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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 4 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ORCL ORACLE CORP Technology 2,778.0 $541K 0.14% +299.0 +12.1% $194.90 -3.1%
62 SPDW SPDR INDEX SHS FDS 11,992.0 $533K 0.13% +3K +27.5% $44.41 +14.3%
63 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,689.0 $524K 0.13% $310.29 +23.5%
64 BBUS J P MORGAN EXCHANGE TRADED F 4,132.0 $510K 0.13% $123.32 +9.4%
65 CVX CHEVRON CORP NEW Energy 3,309.0 $504K 0.13% -202.0 -5.8% $152.40 +20.5%
66 TJX TJX COS INC NEW Consumer Cyclical 3,202.0 $492K 0.12% $153.63 +2.0%
67 ILCV ISHARES TR 5,167.0 $488K 0.12% -497.0 -8.8% $94.35 +7.8%
68 LQD ISHARES TR 4,376.0 $482K 0.12% +23.0 +0.5% $110.19 -1.2%
69 GOOG ALPHABET INC Communication Services 1,531.0 $481K 0.12% -16.0 -1.0% $313.88 +23.3%
70 IJR ISHARES TR 3,389.0 $407K 0.10% NEW $120.19 +16.1%
71 USMV ISHARES TR 4,273.0 $402K 0.10% -24.0 -0.6% $94.15 +2.3%
72 VTV VANGUARD INDEX FDS 2,077.0 $397K 0.10% -408.0 -16.4% $190.95 +10.8%
73 SPEM SPDR INDEX SHS FDS 8,433.0 $395K 0.10% -633.0 -7.0% $46.81 +12.2%
74 ROK ROCKWELL AUTOMATION INC Industrials 1,012.0 $394K 0.10% -41.0 -3.9% $389.23 +17.5%
75 ABBV ABBVIE INC Healthcare 1,618.0 $370K 0.09% -276.0 -14.6% $228.51 -5.6%
76 KLAC KLA CORP Technology 303.0 $368K 0.09% $1213.77 +61.0%
77 COP CONOCOPHILLIPS Energy 3,927.0 $368K 0.09% +37.0 +0.9% $93.60 +24.3%
78 IWY ISHARES TR 1,300.0 $360K 0.09% -3K -66.9% $276.88 +6.2%
79 FISR SSGA ACTIVE TR 13,873.0 $359K 0.09% -1K -6.9% $25.91 -1.4%
80 IGIB ISHARES TR 6,601.0 $356K 0.09% NEW $53.88 -1.4%
Page 4 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%