Kelly Financial Services LLC
142 holdingsFiling period: 2026-06-30Current AUM: $463.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 94.6K | $70.8M | $73.0M | 15.77% | +34.6K | 2026-06-30 |
| 2 | CORO | BlackRock ETF Trust | 906.3K | $33.2M | $32.4M | 6.99% | +14.4K | 2026-06-30 |
| 3 | IVW | iShares TR | 186.2K | $25.6M | $26.1M | 5.63% | -4,402 | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 356.6K | $24.2M | $24.6M | 5.32% | -4,854 | 2026-06-30 |
| 5 | IVE | iShares TR | 92.0K | $20.9M | $21.8M | 4.71% | -27,077 | 2026-06-30 |
| 6 | BINC | BlackRock ETF Trust II | 346.7K | $18.1M | $17.6M | 3.79% | +12.2K | 2026-06-30 |
| 7 | GOVT | iShares TR | 646.4K | $14.7M | $14.3M | 3.08% | +55.2K | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 268.6K | $14.2M | $11.3M | 2.44% | -71,611 | 2026-06-30 |
| 9 | TLH | iShares TR | 131.7K | $13.2M | $12.4M | 2.68% | +9.3K | 2026-06-30 |
| 10 | SCHR | Schwab Strategic TR | 527.0K | $13.0M | $12.6M | 2.72% | +182.9K | 2026-06-30 |
| 11 | MBB | iShares TR | 127.9K | $12.1M | $11.6M | 2.50% | +9.7K | 2026-06-30 |
| 12 | IGEB | iShares TR | 253.4K | $11.4M | $10.9M | 2.36% | +163.1K | 2026-06-30 |
| 13 | IEMG | iShares Inc | 135.0K | $11.2M | $10.4M | 2.26% | -70,582 | 2026-06-30 |
| 14 | MTUM | iShares TR | 32.5K | $11.1M | $9.6M | 2.07% | -10,128 | 2026-06-30 |
| 15 | IALT | BlackRock ETF Trust | 366.1K | $10.3M | $10.9M | 2.35% | -- | 2026-06-30 |
| 16 | THRO | BlackRock ETF Trust | 227.7K | $9.8M | $10.0M | 2.16% | -71,927 | 2026-06-30 |
| 17 | SHLD | Global X Fds | 157.3K | $9.4M | $9.6M | 2.08% | +19.3K | 2026-06-30 |
| 18 | GGOV | BlackRock ETF Trust II | 179.7K | $9.0M | $9.0M | 1.94% | -- | 2026-06-30 |
| 19 | BLCR | BlackRock ETF Trust | 163.3K | $8.2M | $8.0M | 1.74% | -5,473 | 2026-06-30 |
| 20 | LMUB | iShares TR | 131.5K | $6.7M | $6.2M | 1.34% | +11.8K | 2026-06-30 |
| 21 | JAAA | Janus Detroit Str TR | 129.2K | $6.5M | $6.5M | 1.41% | -30,625 | 2026-06-30 |
| 22 | SYSB | iShares TR | 67.7K | $6.0M | $5.7M | 1.24% | +6.2K | 2026-06-30 |
| 23 | SECU | BlackRock ETF Trust II | 117.4K | $5.9M | $5.7M | 1.23% | -- | 2026-06-30 |
| 24 | OEF | iShares TR | 14.9K | $5.5M | $5.7M | 1.24% | +230 | 2026-06-30 |
| 25 | SHW | Sherwin Williams Co | 13.9K | $4.8M | $4.7M | 1.01% | +25 | 2026-06-30 |
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