Kelly Financial Services LLC
CIK 2023336
13F filing for Q2 2026・No. 4,076
- Holdings
- US$467.24M
- Quarter change
- +US$53.36M
- Entries
- 141
- Net bought (estimate)
- +US$7.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 6
- Cut 57
- Added 60
- Corporate actions 0
- Unchanged 5
Largest holdings
141 stocks worth US$467.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 94,579 | US$70.83M | 15.16% |
| BLACKROCK ETF TRUSTISHA IN CTRY ETF | Added | 906,269 | US$33.17M | 7.10% |
| ISHARES TRS&P 500 GRWT ETF | Cut | 186,168 | US$25.6M | 5.48% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Cut | 356,559 | US$24.25M | 5.19% |
| ISHARES TRS&P 500 VAL ETF | Cut | 92,005 | US$20.89M | 4.47% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | Added | 346,715 | US$18.15M | 3.88% |
| ISHARES TRUS TREAS BD ETF | Added | 646,386 | US$14.72M | 3.15% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 268,572 | US$14.16M | 3.03% |
| ISHARES TR10-20 YR TRS ETF | Added | 131,731 | US$13.22M | 2.83% |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | Added | 527,022 | US$13M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.