Kelly Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$398,986
Net value change ($000)
+12,834 (3.3%)
New positions
14
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 8,362 44.1%
SYSB 5,066 NEW
IEMG 5,042 26.9%
IVV 4,472 18.8%
MTUM 3,595 55.4%
EMLC 3,342 NEW
OEF 1,614 7.8%
DYNF 1,612 5.1%
RAYTHEON CO/ 1,483 NEW
SCHR 1,330 19.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,939 -43.2%
TLH -7,220 -35.9%
SOXX -6,614 -95.9%
PBTP -4,216 -82.1%
RTX -1,291 -100.0%
SPMO -859 -100.0%
IWY -715 -66.5%
QLTA -684 -5.0%
EFV -552 -3.7%
HYDB -509 -66.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type