Kelly Financial Services LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$339.4B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 38,198 | $23.7B | 6.99% | |
| 2 | QUALISHARES TR | 125,466 | $22.9B | 6.76% | |
| 3 | EFVISHARES TR | 333,974 | $21.2B | 6.25% | |
| 4 | IVWISHARES TR | 186,207 | $20.5B | 6.04% | |
| 5 | DYNFBLACKROCK ETF TRUST | 375,317 | $20.4B | 6.02% | |
| 6 | TLHISHARES TR | 173,469 | $17.6B | 5.19% | |
| 7 | IVEISHARES TR | 84,671 | $16.5B | 4.87% | |
| 8 | BINCBLACKROCK ETF TRUST II | 269,272 | $14.2B | 4.19% | |
| 9 | OEFISHARES TR | 41,042 | $12.5B | 3.68% | |
| 10 | EMXCISHARES INC | 196,978 | $12.4B | 3.66% | |
| 11 | QLTAISHARES TR | 231,058 | $11.1B | 3.26% | |
| 12 | THROBLACKROCK ETF TRUST | 271,960 | $9.7B | 2.85% | |
| 13 | IYWISHARES TR | 55,103 | $9.5B | 2.81% | |
| 14 | IAGGISHARES TR | 183,741 | $9.4B | 2.77% | |
| 15 | MBBISHARES TR | 99,796 | $9.4B | 2.76% | |
| 16 | MTUMISHARES TR | 27,043 | $6.5B | 1.91% | |
| 17 | IAU*ISHARES GOLD TR | 102,561 | $6.4B | 1.88% | |
| 18 | SOXXISHARES TR | 26,540 | $6.3B | 1.87% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 221,111 | $5.5B | 1.63% | |
| 20 | BAIBLACKROCK ETF TRUST | 182,257 | $5.3B | 1.55% | |
| 21 | SHWSHERWIN WILLIAMS CO | 13,908 | $4.8B | 1.41% | |
| 22 | PBTPINVESCO EXCH TRADED FD TR II | 179,352 | $4.7B | 1.37% | |
| 23 | EMBISHARES TR | 41,301 | $3.8B | 1.13% | |
| 24 | JAAAJANUS DETROIT STR TR | 74,761 | $3.8B | 1.12% | |
| 25 | AAPLAPPLE INC | 16,525 | $3.4B | 1.00% | |
| 26 | HYGWISHARES TR | 107,814 | $3.3B | 0.97% | |
| 27 | ITOTISHARES TR | 23,491 | $3.2B | 0.93% | |
| 28 | KLMNINVESCO EXCH TRADED FD TR II | 26,633 | $3.0B | 0.88% | |
| 29 | IGEBISHARES TR | 59,595 | $2.7B | 0.80% | |
| 30 | MSFTMICROSOFT CORP | 4,457 | $2.2B | 0.65% | |
| 31 | DIVIFRANKLIN TEMPLETON ETF TR | 47,719 | $1.7B | 0.50% | |
| 32 | IUSBISHARES TR | 31,740 | $1.5B | 0.43% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,358 | $1.5B | 0.43% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,959 | $1.2B | 0.35% | |
| 35 | BALIBLACKROCK ETF TRUST | 38,486 | $1.2B | 0.34% | |
| 36 | AMZNAMAZON COM INC | 5,215 | $1.1B | 0.34% | |
| 37 | EEMISHARES TR | 23,683 | $1.1B | 0.34% | |
| 38 | HIMUBLACKROCK ETF TRUST II | 23,457 | $1.1B | 0.34% | |
| 39 | INDBINDEPENDENT BK CORP MASS | 18,100 | $1.1B | 0.34% | |
| 40 | SPXLDIREXION SHS ETF TR | 5,635 | $977.9M | 0.29% | |
| 41 | SPYGSPDR SERIES TRUST | 9,558 | $911.1M | 0.27% | |
| 42 | RTXRTX CORPORATION | 5,903 | $862.0M | 0.25% | |
| 43 | IEMGISHARES INC | 13,211 | $793.1M | 0.23% | |
| 44 | IVLUISHARES TR | 23,825 | $783.6M | 0.23% | |
| 45 | HYDBISHARES TR | 16,134 | $765.9M | 0.23% | |
| 46 | NVDANVIDIA CORPORATION | 4,775 | $754.5M | 0.22% | |
| 47 | MUBISHARES TR | 6,824 | $713.0M | 0.21% | |
| 48 | JPMJPMORGAN CHASE & CO. | 2,248 | $651.8M | 0.19% | |
| 49 | FISRSSGA ACTIVE TR | 24,593 | $635.5M | 0.19% | |
| 50 | ICVTISHARES TR | 7,003 | $630.9M | 0.19% | |
| 51 | HDHOME DEPOT INC | 1,719 | $630.3M | 0.19% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 10,889 | $620.8M | 0.18% | |
| 53 | XOMEXXON MOBIL CORP | 5,758 | $620.7M | 0.18% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,336 | $619.0M | 0.18% | |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,345 | $617.2M | 0.18% | |
| 56 | XLSRSSGA ACTIVE TR | 10,936 | $600.6M | 0.18% | |
| 57 | VUGVANGUARD INDEX FDS | 1,362 | $597.3M | 0.18% | |
| 58 | ORCLORACLE CORP | 2,716 | $593.7M | 0.17% | |
| 59 | ILCVISHARES TR | 5,831 | $486.3M | 0.14% | |
| 60 | LQDISHARES TR | 4,382 | $480.4M | 0.14% | |
| 61 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,255 | $476.2M | 0.14% | |
| 62 | JNJJOHNSON & JOHNSON | 3,114 | $475.6M | 0.14% | |
| 63 | MARMARRIOTT INTL INC NEW | 1,687 | $461.0M | 0.14% | |
| 64 | VTVVANGUARD INDEX FDS | 2,534 | $447.9M | 0.13% | |
| 65 | CVXCHEVRON CORP NEW | 3,082 | $441.3M | 0.13% | |
| 66 | USMVISHARES TR | 4,579 | $429.8M | 0.13% | |
| 67 | TSLATESLA INC | 1,331 | $422.8M | 0.12% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,269 | $413.2M | 0.12% | |
| 69 | EFGISHARES TR | 3,666 | $410.6M | 0.12% | |
| 70 | A4SAMERIPRISE FINL INC | 752 | $401.5M | 0.12% | |
| 71 | TJXTJX COS INC NEW | 3,199 | $395.1M | 0.12% | |
| 72 | TLTISHARES TR | 4,326 | $381.8M | 0.11% | |
| 73 | VVISA INC | 1,038 | $368.4M | 0.11% | |
| 74 | ROKROCKWELL AUTOMATION INC | 1,082 | $359.4M | 0.11% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 7,079 | $350.5M | 0.10% | |
| 76 | COPCONOCOPHILLIPS | 3,890 | $349.1M | 0.10% | |
| 77 | IWYISHARES TR | 1,391 | $342.8M | 0.10% | |
| 78 | MCDMCDONALDS CORP | 1,148 | $335.5M | 0.10% | |
| 79 | ABBVABBVIE INC | 1,807 | $335.3M | 0.10% | |
| 80 | LLYELI LILLY & CO | 426 | $332.0M | 0.10% | |
| 81 | TAT&T INC | 11,452 | $331.4M | 0.10% | |
| 82 | SPEMSPDR INDEX SHS FDS | 7,575 | $323.8M | 0.10% | |
| 83 | GQ9SPDR GOLD TR | 1,047 | $319.1M | 0.09% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 7,288 | $315.4M | 0.09% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 648 | $314.8M | 0.09% | |
| 86 | SPABSPDR SERIES TRUST | 12,031 | $308.0M | 0.09% | |
| 87 | IWBISHARES TR | 904 | $306.8M | 0.09% | |
| 88 | DGROISHARES TR | 4,758 | $304.3M | 0.09% | |
| 89 | BSVVANGUARD BD INDEX FDS | 3,810 | $299.9M | 0.09% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,003 | $299.8M | 0.09% | |
| 91 | VGTVANGUARD WORLD FD | 445 | $295.2M | 0.09% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,817 | $289.4M | 0.09% | |
| 93 | IGMISHARES TR | 2,516 | $282.7M | 0.08% | |
| 94 | GOOGLALPHABET INC | 1,595 | $281.2M | 0.08% | |
| 95 | METAMETA PLATFORMS INC | 379 | $280.0M | 0.08% | |
| 96 | GOOGALPHABET INC | 1,561 | $276.9M | 0.08% | |
| 97 | SPDWSPDR INDEX SHS FDS | 6,778 | $274.5M | 0.08% | |
| 98 | PAYXPAYCHEX INC | 1,879 | $273.4M | 0.08% | |
| 99 | KLACKLA CORP | 303 | $271.1M | 0.08% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,163 | $266.3M | 0.08% |
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