Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 543,668.0 | $33.1M | 8.29% | +12K | +2.3% | $60.81 | +10.2% |
| 2 | IVV | ISHARES TR | — | 41,298.0 | $28.3M | 7.09% | +6K | +16.1% | $684.94 | +10.0% |
| 3 | IVE | ISHARES TR | — | 128,896.0 | $27.3M | 6.85% | +37K | +40.3% | $212.07 | +7.7% |
| 4 | IEMG | ISHARES INC | — | 353,452.0 | $23.8M | 5.96% | +70K | +24.5% | $67.22 | +24.0% |
| 5 | IVW | ISHARES TR | — | 182,870.0 | $22.5M | 5.65% | +3K | +1.7% | $123.26 | +11.9% |
| 6 | OEF | ISHARES TR | — | 64,691.0 | $22.2M | 5.56% | +3K | +4.7% | $342.97 | +8.8% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 325,159.0 | $17.2M | 4.30% | +24K | +8.1% | $52.77 | -0.8% |
| 8 | THRO | BLACKROCK ETF TRUST | — | 286,841.0 | $11.1M | 2.77% | +5K | +1.9% | $38.56 | +11.4% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 323,351.0 | $10.8M | 2.70% | +25K | +8.2% | $33.30 | +48.5% |
| 10 | IAGG | ISHARES TR | — | 211,065.0 | $10.6M | 2.65% | +7K | +3.4% | $50.01 | +0.4% |
| 11 | MBB | ISHARES TR | — | 110,454.0 | $10.5M | 2.64% | +5K | +4.5% | $95.22 | -0.8% |
| 12 | MTUM | ISHARES TR | — | 40,265.0 | $10.1M | 2.53% | +15K | +59.3% | $250.31 | +24.6% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 324,019.0 | $8.1M | 2.04% | +54K | +19.8% | $25.08 | -1.6% |
| 14 | SHLD | GLOBAL X FDS | — | 101,230.0 | $6.6M | 1.64% | +6K | +5.9% | $64.79 | +1.1% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 112,574.0 | $5.7M | 1.43% | +20K | +22.0% | $50.58 | +0.3% |
| 16 | HYGW | ISHARES TR | — | 160,230.0 | $4.8M | 1.20% | +28K | +21.0% | $29.86 | -2.5% |
| 17 | EMB | ISHARES TR | — | 45,112.0 | $4.3M | 1.09% | +2K | +4.3% | $96.28 | -0.4% |
| 18 | IGEB | ISHARES TR | — | 86,851.0 | $4.0M | 0.99% | +14K | +19.4% | $45.66 | -1.3% |
| 19 | — | BLACKROCK ETF TRUST II | — | 46,599.0 | $2.3M | 0.57% | +4K | +10.7% | $48.68 | — |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,654.0 | $2.3M | 0.56% | +217.0 | +4.9% | $483.57 | -14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
20.9%
Basic Materials
10.4%
Consumer Cyclical
8.7%
Communication Services
4.5%
Healthcare
4.5%
Industrials
4.0%
Energy
3.6%
Consumer Defensive
2.4%
Real Estate
0.6%