Kelly Financial Services LLC
129 holdingsFiling period: 2026-03-31Current AUM: $450.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.9K | $39.0M | $44.8M | 9.96% | +18.6K | 2026-03-31 |
| 2 | CORO | BLACKROCK ETF TRUST | 891.9K | $28.6M | $31.7M | 7.04% | -- | 2026-03-31 |
| 3 | IVE | ISHARES TR | 119.1K | $25.1M | $27.5M | 6.11% | -9,814 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 190.6K | $21.5M | $25.7M | 5.71% | +7.7K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 361.4K | $21.0M | $24.3M | 5.40% | -182,255 | 2026-03-31 |
| 6 | BINC | BLACKROCK ETF TRUST II | 334.5K | $17.3M | $17.4M | 3.86% | +9.3K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 205.6K | $14.3M | $15.9M | 3.53% | -147,854 | 2026-03-31 |
| 8 | GOVT | ISHARES TR | 591.2K | $13.5M | $13.2M | 2.94% | -- | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 64.8K | $12.4M | $14.2M | 3.15% | -933 | 2026-03-31 |
| 10 | TLH | ISHARES TR | 122.5K | $12.3M | $11.8M | 2.62% | -4,488 | 2026-03-31 |
| 11 | QLTA | ISHARES TR | 250.9K | $12.0M | $11.7M | 2.60% | -19,497 | 2026-03-31 |
| 12 | IAGG | ISHARES TR | 232.4K | $11.6M | $11.5M | 2.56% | +21.3K | 2026-03-31 |
| 13 | MBB | ISHARES TR | 118.2K | $11.2M | $11.0M | 2.43% | +7.7K | 2026-03-31 |
| 14 | BAI | BLACKROCK ETF TRUST | 340.2K | $11.2M | $14.0M | 3.11% | +16.8K | 2026-03-31 |
| 15 | THRO | BLACKROCK ETF TRUST | 299.6K | $10.8M | $12.7M | 2.83% | +12.8K | 2026-03-31 |
| 16 | MTUM | ISHARES TR | 42.6K | $10.2M | $12.7M | 2.82% | +2.3K | 2026-03-31 |
| 17 | SHLD | GLOBAL X FDS | 138.0K | $9.7M | $8.7M | 1.93% | +36.8K | 2026-03-31 |
| 18 | SCHR | SCHWAB STRATEGIC TR | 344.1K | $8.6M | $8.4M | 1.86% | +20.1K | 2026-03-31 |
| 19 | EFV | ISHARES TR | 115.3K | $8.5M | $9.3M | 2.06% | -83,361 | 2026-03-31 |
| 20 | JAAA | JANUS DETROIT STR TR | 159.9K | $8.1M | $8.1M | 1.79% | +47.3K | 2026-03-31 |
| 21 | BLCR | BLACKROCK ETF TRUST | 168.8K | $6.9M | $8.2M | 1.82% | -- | 2026-03-31 |
| 22 | LMUB | ISHARES TR | 119.7K | $6.0M | $5.9M | 1.32% | -- | 2026-03-31 |
| 23 | SYSB | ISHARES TR | 61.5K | $5.5M | $5.3M | 1.19% | +5.1K | 2026-03-31 |
| 24 | OEF | ISHARES TR | 14.7K | $4.7M | $5.4M | 1.21% | -49,983 | 2026-03-31 |
| 25 | SHW | SHERWIN WILLIAMS CO | 13.9K | $4.5M | $4.7M | 1.05% | +11 | 2026-03-31 |
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