Portfolio (Quarterly) Guide ↗

Kelly Financial Services LLC

· CIK 0002023336

13F Portfolio $399M AUM 123 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 37 Added 56 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SYSB	ISHARES TR	—	56,436.0	$5.1M	1.27%	NEW	—	$89.76	-1.4%
2	EMLC	VANECK ETF TRUST	—	129,435.0	$3.3M	0.84%	NEW	—	$25.82	-1.3%
3	—	RTX CORPORATION	—	8,087.0	$1.5M	0.37%	NEW	—	$183.40	—
4	IWX	ISHARES TR	—	8,573.0	$788K	0.20%	NEW	—	$91.86	+13.0%
5	AMAT	APPLIED MATLS INC	Technology	2,192.0	$563K	0.14%	NEW	—	$257.01	+73.0%
6	IJR	ISHARES TR	—	3,389.0	$407K	0.10%	NEW	—	$120.19	+16.5%
7	IGIB	ISHARES TR	—	6,601.0	$356K	0.09%	NEW	—	$53.88	-1.3%
8	SIVR	ABRDN SILVER ETF TRUST	Financial Services	4,258.0	$288K	0.07%	NEW	—	$67.64	+4.6%
9	IEI	ISHARES TR	—	1,846.0	$220K	0.06%	NEW	—	$119.34	-1.5%
10	COF	CAPITAL ONE FINL CORP	Financial Services	865.0	$210K	0.05%	NEW	—	$242.31	-21.7%
11	IWL	ISHARES TR	—	1,224.0	$209K	0.05%	NEW	—	$170.64	+9.3%
12	AXP	AMERICAN EXPRESS CO	Financial Services	564.0	$209K	0.05%	NEW	—	$369.77	-14.9%
13	NVS	NOVARTIS AG	Healthcare	1,499.0	$207K	0.05%	NEW	—	$137.85	+10.4%
14	JAVA	J P MORGAN EXCHANGE TRADED F	—	2,839.0	$204K	0.05%	NEW	—	$71.73	+8.0%

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%