Kelly Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$467,242
Net value change ($000)
+53,356 (12.9%)
New positions
19
Sold out positions
6
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 31,786 81.4%
IALT 10,268 NEW
GGOV 9,035 NEW
IGEB 7,353 180.3%
BINC 5,854 NEW
CORO 4,589 16.1%
SCHR 4,438 51.9%
IVW 4,112 19.1%
DYNF 3,294 15.7%
BAI 2,991 26.8%
Top Reduces (Value $000, Stocks/ETFs)
IAGG -11,602 -100.0%
QLTA -11,119 -93.0%
QUAL -10,102 -81.6%
EFV -5,157 -60.4%
IVE -4,172 -16.6%
IEMG -3,112 -21.8%
HYGW -1,695 -100.0%
JAAA -1,532 -19.0%
THRO -1,010 -9.3%
IJR -587 -100.0%
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