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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
Page 3 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ICVT ISHARES TR 10,193.0 $1.0M 0.25% +3K +49.7% $98.50 +21.4%
42 PBTP INVESCO EXCH TRADED FD TR II 35,538.0 $921K 0.23% -161K -81.9% $25.91 +1.8%
43 MUB ISHARES TR 8,391.0 $899K 0.23% +504.0 +6.4% $107.12 -0.3%
44 SPYG SPDR SERIES TRUST 8,140.0 $869K 0.22% -1K -13.6% $106.70 +11.8%
45 IVLU ISHARES TR 21,238.0 $808K 0.20% -748.0 -3.4% $38.05 +12.9%
46 TLT ISHARES TR 9,260.0 $807K 0.20% +6K +153.7% $87.16 -2.3%
47 IWX ISHARES TR 8,573.0 $788K 0.20% NEW $91.86 +12.8%
48 NVDA NVIDIA CORPORATION Technology 4,190.0 $781K 0.20% -496.0 -10.6% $186.50 +13.1%
49 XOM EXXON MOBIL CORP Energy 5,821.0 $700K 0.18% +48.0 +0.8% $120.33 +23.5%
50 LMT LOCKHEED MARTIN CORP Industrials 1,397.0 $676K 0.17% -28.0 -2.0% $483.77 +10.1%
51 JEPQ J P MORGAN EXCHANGE TRADED F 11,399.0 $662K 0.17% -408.0 -3.5% $58.12 +4.3%
52 JPM JPMORGAN CHASE & CO. Financial Services 2,053.0 $662K 0.17% -101.0 -4.7% $322.28 -7.7%
53 HD HOME DEPOT INC Consumer Cyclical 1,884.0 $648K 0.16% +144.0 +8.3% $344.11 -7.6%
54 GOOGL ALPHABET INC Communication Services 1,974.0 $618K 0.15% -67.0 -3.3% $313.02 +24.9%
55 TSLA TESLA INC Consumer Cyclical 1,349.0 $607K 0.15% $449.83 -2.2%
56 XLSR SSGA ACTIVE TR 9,720.0 $606K 0.15% -885.0 -8.3% $62.31 +5.6%
57 JNJ JOHNSON & JOHNSON Healthcare 2,915.0 $603K 0.15% $206.94 +12.1%
58 AMAT APPLIED MATLS INC Technology 2,192.0 $563K 0.14% NEW $257.01 +73.1%
59 VUG VANGUARD INDEX FDS 1,140.0 $556K 0.14% -222.0 -16.3% $487.97 -82.0%
60 VEA VANGUARD TAX-MANAGED FDS 8,895.0 $556K 0.14% -2K -17.0% $62.47 +14.1%
Page 3 of 7  ·  123 positions

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%