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 | IVV | ISHARES TR | — | 94,579.0 | $70.8M | 15.16% | +53K | +129.0% | $748.89 | +2.4% |
| 2 | IVW | ISHARES TR | — | 186,168.0 | $25.6M | 5.48% | +3K | +1.8% | $137.53 | +0.3% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 346,715.0 | $18.1M | 3.88% | +22K | +6.6% | $52.34 | -0.6% |
| 4 | TLH | ISHARES TR | — | 131,731.0 | $13.2M | 2.83% | +5K | +3.8% | $100.35 | -3.2% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 527,022.0 | $13.0M | 2.78% | +203K | +62.6% | $24.66 | -1.0% |
| 6 | MBB | ISHARES TR | — | 127,863.0 | $12.1M | 2.59% | +17K | +15.8% | $94.52 | -1.3% |
| 7 | IGEB | ISHARES TR | — | 253,415.0 | $11.4M | 2.45% | +167K | +191.8% | $45.11 | -2.0% |
| 8 | SHLD | GLOBAL X FDS | — | 157,258.0 | $9.4M | 2.01% | +56K | +55.4% | $59.71 | +10.6% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 129,226.0 | $6.5M | 1.40% | +17K | +14.8% | $50.49 | +0.4% |
| 10 | SYSB | ISHARES TR | — | 67,728.0 | $6.0M | 1.29% | +11K | +20.0% | $88.72 | -1.5% |
| 11 | EMLC | VANECK ETF TRUST | — | 138,426.0 | $3.5M | 0.76% | +9K | +7.0% | $25.56 | +1.0% |
| 12 | ITOT | ISHARES TR | — | 20,518.0 | $3.4M | 0.72% | +228.0 | +1.1% | $164.27 | +1.9% |
| 13 | BALI | BLACKROCK ETF TRUST | — | 82,596.0 | $2.8M | 0.60% | +29K | +53.6% | $33.83 | +2.5% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,256.0 | $2.7M | 0.58% | +18K | +59.7% | $56.48 | +2.9% |
| 15 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 44,422.0 | $1.9M | 0.41% | +486.0 | +1.1% | $42.72 | +4.1% |
| 16 | IUSB | ISHARES TR | — | 36,806.0 | $1.7M | 0.36% | +7K | +24.9% | $46.15 | -1.4% |
| 17 | SPXL | DIREXION SHARES ETF TRUST | — | 5,553.0 | $1.5M | 0.32% | +344.0 | +6.6% | $270.66 | +5.0% |
| 18 | PBTP | INVESCO EXCH TRADED FD TR II | — | 50,618.0 | $1.3M | 0.28% | +15K | +42.4% | $25.65 | +0.4% |
| 19 | LQD | ISHARES TR | — | 8,526.0 | $930K | 0.20% | +4K | +94.8% | $109.06 | -2.6% |
| 20 | KLAC | KLA CORP | Technology | 3,027.0 | $913K | 0.20% | +3K | +899.0% | $301.68 | -39.8% |
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
Technology
27.9%
Financial Services
24.5%
Basic Materials
11.7%
Industrials
9.5%
Consumer Cyclical
9.2%
Healthcare
4.6%
Energy
4.3%
Communication Services
4.1%
Consumer Defensive
3.1%
Real Estate
0.6%