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 | +10.3% |
| 2 | IVV | ISHARES TR | — | 41,298.0 | $28.3M | 7.09% | +6K | +16.1% | $684.94 | +10.1% |
| 3 | IVE | ISHARES TR | — | 128,896.0 | $27.3M | 6.85% | +37K | +40.3% | $212.07 | +7.8% |
| 4 | IEMG | ISHARES INC | — | 353,452.0 | $23.8M | 5.96% | +70K | +24.5% | $67.22 | +24.4% |
| 5 | IVW | ISHARES TR | — | 182,870.0 | $22.5M | 5.65% | +3K | +1.7% | $123.26 | +12.1% |
| 6 | OEF | ISHARES TR | — | 64,691.0 | $22.2M | 5.56% | +3K | +4.7% | $342.97 | +8.9% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 325,159.0 | $17.2M | 4.30% | +24K | +8.1% | $52.77 | -0.8% |
| 8 | EFV | ISHARES TR | — | 198,697.0 | $14.2M | 3.56% | -19K | -8.6% | $71.41 | +10.8% |
| 9 | QUAL | ISHARES TR | — | 65,709.0 | $13.1M | 3.27% | -52K | -44.4% | $198.62 | +8.6% |
| 10 | QLTA | ISHARES TR | — | 270,386.0 | $13.0M | 3.26% | -12K | -4.2% | $48.09 | -1.2% |
| 11 | TLH | ISHARES TR | — | 126,944.0 | $12.9M | 3.23% | -68K | -35.0% | $101.67 | -2.0% |
| 12 | THRO | BLACKROCK ETF TRUST | — | 286,841.0 | $11.1M | 2.77% | +5K | +1.9% | $38.56 | +11.6% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 323,351.0 | $10.8M | 2.70% | +25K | +8.2% | $33.30 | +49.5% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 132,637.0 | $10.8M | 2.70% | -3K | -2.2% | $81.17 | +3.1% |
| 15 | IAGG | ISHARES TR | — | 211,065.0 | $10.6M | 2.65% | +7K | +3.4% | $50.01 | +0.5% |
| 16 | MBB | ISHARES TR | — | 110,454.0 | $10.5M | 2.64% | +5K | +4.5% | $95.22 | -0.8% |
| 17 | MTUM | ISHARES TR | — | 40,265.0 | $10.1M | 2.53% | +15K | +59.3% | $250.31 | +24.9% |
| 18 | SCHR | SCHWAB STRATEGIC TR | — | 324,019.0 | $8.1M | 2.04% | +54K | +19.8% | $25.08 | -1.6% |
| 19 | SHLD | GLOBAL X FDS | — | 101,230.0 | $6.6M | 1.64% | +6K | +5.9% | $64.79 | +1.3% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 112,574.0 | $5.7M | 1.43% | +20K | +22.0% | $50.58 | +0.3% |
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%