Kelly Financial Services LLC
CIK: 0002023336SEC EDGAR →
Portfolio Value
$399.0B
Holdings
123
As of
Q4 2025
New Positions
8
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 543,668 | $33.1B | 8.29% |
| 2 | ISHARES TR | 41,298 | $28.3B | 7.09% |
| 3 | ISHARES TR | 128,896 | $27.3B | 6.85% |
| 4 | ISHARES INC | 353,452 | $23.8B | 5.95% |
| 5 | ISHARES TR | 182,870 | $22.5B | 5.65% |
| 6 | ISHARES TR | 64,691 | $22.2B | 5.56% |
| 7 | BLACKROCK ETF TRUST II | 325,159 | $17.2B | 4.30% |
| 8 | ISHARES TR | 198,697 | $14.2B | 3.56% |
| 9 | ISHARES TR | 65,709 | $13.1B | 3.27% |
| 10 | ISHARES TR | 270,386 | $13.0B | 3.26% |
Quarterly Changes
New Positions (14)
$5.1B · 56K shares
$3.3B · 129K shares
RTX CORPORATION
$1.5B · 8K shares
$787.0M · 9K shares
$563.0M · 2K shares
$407.0M · 3K shares
$355.0M · 7K shares
$288.0M · 4K shares
$220.0M · 2K shares
$209.0M · 865 shares
$208.0M · 1K shares
$208.0M · 564 shares
$206.0M · 1K shares
$203.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $357.1B | 89.5% |
| Unknown | 10 | $16.4B | 4.1% |
| Technology | 9 | $9.3B | 2.3% |
| Basic Materials | 1 | $4.5B | 1.1% |
| Consumer Cyclical | 6 | $3.8B | 0.9% |
| Healthcare | 5 | $1.7B | 0.4% |
| Industrials | 5 | $1.7B | 0.4% |
| Communication Services | 4 | $1.6B | 0.4% |
| Energy | 3 | $1.6B | 0.4% |
| Consumer Defensive | 3 | $707.0M | 0.2% |
| Utilities | 1 | $253.0M | 0.1% |
| Real Estate | 1 | $243.0M | 0.1% |