Portfolio (Quarterly) Guide ↗

Kelly Financial Services LLC

· CIK 0002023336

13F Portfolio $399M AUM 123 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 14 New 37 Added 56 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RTX	RTX CORPORATION	Industrials	7,718	$1.3M	0.33%	SOLD
2	SPMO	INVESCO EXCH TRADED FD TR II	—	7,097	$859K	0.22%	SOLD
3	—	BERKSHIRE HATHAWAY INC DEL	—	594	$299K	0.08%	SOLD
4	CERY	SPDR SERIES TRUST	—	8,684	$249K	0.06%	SOLD
5	AJG	GALLAGHER ARTHUR J & CO	Financial Services	777	$241K	0.06%	SOLD

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%