Kelly Financial Services LLC
CIK 2023336 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- IVV9.43%
- CORO6.91%
- IVE6.06%
- IVW5.19%
- DYNF5.06%
- BINC4.19%
- IEMG3.45%
- GOVT3.26%
- QUAL2.99%
- TLH2.97%
Share classes counted separately49.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OEFWeight decreased · -4.43 pp5.56% → 1.13%Shares -49.98K (-77.26%)
- DYNFWeight decreased · -3.23 pp8.29% → 5.06%Shares -182.25K (-33.52%)
- IEMGWeight decreased · -2.50 pp5.95% → 3.45%Shares -147.85K (-41.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $39.04M | 9.43% | 59.94K shares | 7.09% → 9.43%+2.34 pp +18.64K (+45.13%) | Added | ↗▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR View history and evidence | $28.58M | 6.91% | 891.88K shares | Prior unavailable +891.88K | New | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $25.06M | 6.06% | 119.08K shares | 6.85% → 6.06%-0.79 pp -9.81K (-7.61%) | Reduced | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $21.49M | 5.19% | 190.57K shares | 5.65% → 5.19%-0.46 pp +7.70K (+4.21%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $20.96M | 5.06% | 361.41K shares | 8.29% → 5.06%-3.23 pp -182.25K (-33.52%) | Reduced | ↗▾ |
| 06 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $17.35M | 4.19% | 334.47K shares | 4.30% → 4.19%-0.11 pp +9.31K (+2.86%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.30M | 3.45% | 205.60K shares | 5.95% → 3.45%-2.50 pp -147.85K (-41.83%) | Reduced | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $13.51M | 3.26% | 591.17K shares | Prior unavailable +591.17K | New | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.38M | 2.99% | 64.78K shares | 3.27% → 2.99%-0.28 pp -933 (-1.42%) | Reduced | ↗▾ |
| 10 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $12.31M | 2.97% | 122.46K shares | 3.23% → 2.97%-0.26 pp -4.49K (-3.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -45,112 | -$4.34M | SEC filing ↗ | SEC filing ↗ |
| HIMU ISHARES HIGH YILD MUNI A ETF | Non-derivative | -46,599 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
| 755111309 RTX CORPORATION | Non-derivative | -8,087 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023336 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 413885776
}Research all 128 reported holdings.
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