Portfolio (Quarterly) Guide ↗

Kelly Financial Services LLC

· CIK 0002023336

13F Portfolio $467M AUM 141 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 35 New 53 Added 42 Reduced 17 Exited

Page 2 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOGL	ALPHABET INC	Communication Services	2,109.0	$754K	0.16%	+135.0	+6.8%	$357.42	-3.0%
22	JEPQ	J P MORGAN EXCHANGE TRADED F	—	12,129.0	$745K	0.16%	+730.0	+6.4%	$61.46	-2.8%
23	BSV	VANGUARD BD INDEX FDS	—	9,297.0	$724K	0.15%	+6K	+166.1%	$77.91	-0.3%
24	HD	HOME DEPOT INC	Consumer Cyclical	1,903.0	$671K	0.14%	+19.0	+1.0%	$352.71	-4.6%
25	XLSR	SSGA ACTIVE TR	—	9,807.0	$636K	0.14%	+87.0	+0.9%	$64.86	+1.7%
26	BBUS	J P MORGAN EXCHANGE TRADED F	—	4,597.0	$619K	0.13%	+465.0	+11.2%	$134.73	+2.5%
27	ILCV	ISHARES TR	—	5,679.0	$575K	0.12%	+512.0	+9.9%	$101.23	+7.2%
28	TSLA	TESLA INC	Consumer Cyclical	1,365.0	$574K	0.12%	+16.0	+1.2%	$420.70	-15.7%
29	TECL	DIREXION SHARES ETF TRUST	—	2,460.0	$568K	0.12%	+216.0	+9.6%	$230.77	-18.2%
30	CVX	CHEVRON CORPORATION	Energy	3,361.0	$557K	0.12%	+52.0	+1.6%	$165.75	+21.4%
31	SPEM	SPDR INDEX SHS FDS	—	9,040.0	$468K	0.10%	+607.0	+7.2%	$51.78	+1.3%
32	VUG	VANGUARD INDEX FDS	—	5,391.0	$464K	0.10%	+4K	+372.9%	$86.15	+1.4%
33	SPSM	SPDR SERIES TRUST	—	7,868.0	$454K	0.10%	+3K	+72.6%	$57.67	-1.3%
34	USMV	ISHARES TR	—	4,570.0	$441K	0.09%	+297.0	+7.0%	$96.47	+5.2%
35	ORCL	ORACLE CORP	Technology	2,903.0	$425K	0.09%	+125.0	+4.5%	$146.53	-1.1%
36	VGT	VANGUARD WORLD FD	—	3,539.0	$423K	0.09%	+3K	+700.7%	$119.53	-1.9%
37	COP	CONOCOPHILLIPS	Energy	3,998.0	$416K	0.09%	+71.0	+1.8%	$103.96	+27.2%
38	IWY	ISHARES TR	—	1,336.0	$388K	0.08%	+36.0	+2.8%	$290.63	-2.1%
39	IWB	ISHARES TR	—	888.0	$364K	0.08%	+44.0	+5.2%	$409.37	+2.5%
40	VZ	VERIZON COMMUNICATIONS INC	Communication Services	8,216.0	$348K	0.07%	+818.0	+11.1%	$42.34	+18.5%

Page 2 of 3 · 53 positions

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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%