Kelly Financial Services LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023336

Type: FundHoldings: 113Value: $287.7MLatest: 2025Q1

Kelly Financial Services LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "AMP",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  "ROK",
  null,
  null,
  "SHW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "TMO",
  "TJX",
  "VWO",
  null,
  null,
  null,
  "AJG",
  "INDB",
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BNDX",
  "BSV",
  "VTV",
  "V",
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "USMV",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 113
Total Value: 287684632
Accession Number: 0001754960-25-000199
Form Type: 13F-HR
CIK: kelly-financial-services
Manager Name: Kelly-Financial-Services

Data Enrichment

65% identified

73 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $287.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:67.4K

Value:$37.9M

% of Portfolio:13.2% ($37.9M/$287.7M)

46432F339

QUAL|46432F339

Shares:118.3K

Value:$20.2M

% of Portfolio:7.0% ($20.2M/$287.7M)

464287309

IVW|464287309

Shares:200.4K

Value:$18.6M

% of Portfolio:6.5% ($18.6M/$287.7M)

09290C103

Shares:358.2K

Value:$17.5M

% of Portfolio:6.1% ($17.5M/$287.7M)

464288877

Shares:235.2K

Value:$13.9M

% of Portfolio:4.8% ($13.9M/$287.7M)

092528603

Shares:255.8K

Value:$13.4M

% of Portfolio:4.7% ($13.4M/$287.7M)

464287408

IVE|464287408

Shares:69.5K

Value:$13.2M

% of Portfolio:4.6% ($13.2M/$287.7M)

464288653

Shares:114.8K

Value:$11.9M

% of Portfolio:4.1% ($11.9M/$287.7M)

46434G764

EMXC|46434G764

Shares:198.0K

Value:$10.9M

% of Portfolio:3.8% ($10.9M/$287.7M)

46429B291

Shares:215.0K

Value:$10.2M

% of Portfolio:3.6% ($10.2M/$287.7M)

464288588

Shares:96.9K

Value:$9.1M

% of Portfolio:3.2% ($9.1M/$287.7M)

464287101

Shares:31.2K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$287.7M)

464287721

Shares:54.4K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$287.7M)

464285204

Shares:105.6K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$287.7M)

808524854

Shares:206.3K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$287.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.9K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$287.7M)

46432F396

MTUM|46432F396

Shares:23.5K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$287.7M)

464287523

Shares:25.1K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$287.7M)

46435G250

Shares:82.4K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$287.7M)

464288620

Shares:71.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$287.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	67.4K	QoQ -2.38% (-1.6K) YoY -30.93% (-30.2K)	All Managers (Combined)	$37.9M	13.2% ($37.9M/$287.7M)	QoQ -6.83% (-$2.8M) YoY -26.18% (-$13.4M)
(QUALcusip46432F339)	118.3K	QoQ +6.20% (+6.9K) YoY +14.91% (+15.4K)	All Managers (Combined)	$20.2M	7.0% ($20.2M/$287.7M)	QoQ +1.89% (+$376.9K) YoY +19.48% (+$3.3M)
(IVWcusip464287309)	200.4K	QoQ +3.58% (-6.9K) YoY +39.15% (+56.4K)	All Managers (Combined)	$18.6M	6.5% ($18.6M/$287.7M)	QoQ -5.29% (-$1.0M) YoY +52.97% (+$6.4M)
(cusip09290C103)✕	358.2K	QoQ +3.93% (-13.5K) YoY +14.42% (+45.1K)	All Managers (Combined)	$17.5M	6.1% ($17.5M/$287.7M)	QoQ -1.12% (-$198.5K) YoY +25.65% (+$3.6M)
(cusip464288877)✕	235.2K	QoQ -7.05% (-17.9K) YoY +66.79% (+94.2K)	All Managers (Combined)	$13.9M	4.8% ($13.9M/$287.7M)	QoQ +4.37% (-$581.4K) YoY +80.71% (+$6.2M)
(cusip092528603)✕	255.8K	QoQ +7.25% (+17.3K) YoY +91.80% (+122.4K)	All Managers (Combined)	$13.4M	4.7% ($13.4M/$287.7M)	QoQ +7.98% (+$991.0K) YoY +91.51% (+$6.4M)
(IVEcusip464287408)	69.5K	QoQ +101.98% (+35.1K) YoY +134.37% (+39.9K)	All Managers (Combined)	$13.2M	4.6% ($13.2M/$287.7M)	QoQ +101.62% (+$6.7M) YoY +139.09% (+$7.7M)
(cusip464288653)✕	114.8K	QoQ +939.44% (+103.7K) YoY +678.66% (+100.0K)	All Managers (Combined)	$11.9M	4.1% ($11.9M/$287.7M)	QoQ +984.40% (+$10.8M) YoY +669.19% (+$10.4M)
(EMXCcusip46434G764)	198.0K	QoQ -5.56% (-11.7K) YoY +146.45% (+117.6K)	All Managers (Combined)	$10.9M	3.8% ($10.9M/$287.7M)	QoQ -6.08% (-$706.2K) YoY +135.84% (+$6.3M)
(cusip46429B291)✕	215.0K	QoQ +53.51% (+75.0K) YoY +1303.50% (+199.7K)	All Managers (Combined)	$10.2M	3.6% ($10.2M/$287.7M)	QoQ +55.93% (+$3.7M) YoY +1304.99% (+$9.5M)
(cusip464288588)✕	96.9K	QoQ -13.71% (-15.4K) YoY -6.28% (-6.5K)	All Managers (Combined)	$9.1M	3.2% ($9.1M/$287.7M)	QoQ -11.74% (-$1.2M) YoY -4.90% (-$468.2K)
(cusip464287101)✕	31.2K	QoQ +109.99% (+16.4K) YoY +124.54% (+17.3K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$287.7M)	QoQ +96.91% (+$4.2M) YoY +145.79% (+$5.0M)
(cusip464287721)✕	54.4K	QoQ +3.03% (-1.6K) YoY +2.76% (+1.5K)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$287.7M)	QoQ -9.28% (-$781.6K) YoY +6.85% (+$490.3K)
(cusip464285204)✕	105.6K	QoQ +133.43% (+60.3K) YoY +3689.05% (+102.8K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$287.7M)	QoQ +178.00% (+$4.0M) YoY +5217.55% (+$6.1M)
(cusip808524854)✕	206.3K	QoQ +25.75% (+42.2K) YoY NEW(+206.3K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$287.7M)	QoQ +28.70% (+$1.1M) YoY NEW(+$5.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.9K	QoQ 0.00% (+1) YoY +0.01% (+2)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$287.7M)	QoQ +2.72% (+$128.9K) YoY +0.54% (+$26.4K)
(MTUMcusip46432F396)	23.5K	QoQ +6.25% (+1.4K) YoY +1849.00% (+22.3K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$287.7M)	QoQ +3.78% (+$173.5K) YoY +2003.37% (+$4.5M)
(cusip464287523)✕	25.1K	QoQ +7.65% (-1.8K) YoY +10.43% (-2.4K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$287.7M)	QoQ -6.01% (-$301.8K) YoY -8.01% (-$410.9K)
(cusip46435G250)✕	82.4K	QoQ +2.74% (+2.2K) YoY +8332.34% (+81.4K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$287.7M)	QoQ +2.92% (+$110.1K) YoY +8399.57% (+$3.8M)
(cusip464288620)✕	71.7K	QoQ +16.89% (+10.4K) YoY +193.38% (+47.2K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$287.7M)	QoQ +18.75% (+$578.2K) YoY +195.17% (+$2.4M)