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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 6 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 3,163.0 $254K 0.06% $80.30 -0.4%
102 META META PLATFORMS INC Communication Services 380.0 $251K 0.06% -5.0 -1.3% $660.43 -7.5%
103 PG PROCTER AND GAMBLE CO Consumer Defensive 1,722.0 $247K 0.06% -51.0 -2.9% $143.28 +3.0%
104 PLD PROLOGIS INC. Real Estate 1,909.0 $244K 0.06% -149.0 -7.2% $127.68 +14.6%
105 AMGN AMGEN INC Healthcare 744.0 $243K 0.06% -4.0 -0.5% $327.21 +3.8%
106 PEP PEPSICO INC Consumer Defensive 1,663.0 $239K 0.06% -38.0 -2.2% $143.48 +3.7%
107 BLK BLACKROCK INC Financial Services 218.0 $234K 0.06% -19.0 -8.0% $1071.12 -0.0%
108 SNA SNAP ON INC Industrials 677.0 $233K 0.06% -54.0 -7.4% $344.62 +8.1%
109 ITA ISHARES TR 1,075.0 $231K 0.06% +27.0 +2.6% $214.70 +7.0%
110 SHOP SHOPIFY INC Technology 1,421.0 $229K 0.06% +15.0 +1.1% $160.97 -32.9%
111 COST COSTCO WHSL CORP NEW Consumer Defensive 259.0 $223K 0.06% $862.47 +16.8%
112 ABT ABBOTT LABS Healthcare 1,778.0 $223K 0.06% -110.0 -5.8% $125.26 -31.5%
113 IEI ISHARES TR 1,846.0 $220K 0.06% NEW $119.34 -1.6%
114 BUFG FIRST TR EXCHNG TRADED FD VI 7,944.0 $219K 0.06% -248.0 -3.0% $27.52 +6.0%
115 SPSM SPDR SERIES TRUST 4,559.0 $214K 0.05% -2K -27.7% $46.86 +15.9%
116 PAYX PAYCHEX INC Industrials 1,873.0 $210K 0.05% -147.0 -7.3% $112.16 -15.5%
117 COF CAPITAL ONE FINL CORP Financial Services 865.0 $210K 0.05% NEW $242.31 -21.8%
118 IWL ISHARES TR 1,224.0 $209K 0.05% NEW $170.64 +9.1%
119 AXP AMERICAN EXPRESS CO Financial Services 564.0 $209K 0.05% NEW $369.77 -15.3%
120 GD GENERAL DYNAMICS CORP Industrials 616.0 $207K 0.05% $336.83 +2.1%
Page 6 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%