Portfolio (Quarterly)
Guide ↗
Kelly Financial Services LLC
· CIK 0002023336| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 211,065 | $10.6M | 2.65% | SOLD |
| 2 | HYGW | ISHARES TR | — | 160,230 | $4.8M | 1.20% | SOLD |
| 3 | EMB | ISHARES TR | — | 45,112 | $4.3M | 1.09% | SOLD |
| 4 | — | BLACKROCK ETF TRUST II | — | 46,599 | $2.3M | 0.57% | SOLD |
| 5 | — | RTX CORPORATION | — | 8,087 | $1.5M | 0.37% | SOLD |
| 6 | TLT | ISHARES TR | — | 9,260 | $807K | 0.20% | SOLD |
| 7 | IJR | ISHARES TR | — | 3,389 | $407K | 0.10% | SOLD |
| 8 | HYDB | ISHARES TR | — | 5,508 | $261K | 0.07% | SOLD |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 529 | $260K | 0.07% | SOLD |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 1,663 | $239K | 0.06% | SOLD |
| 11 | BLK | BLACKROCK INC | Financial Services | 218 | $234K | 0.06% | SOLD |
| 12 | ITA | ISHARES TR | — | 1,075 | $231K | 0.06% | SOLD |
| 13 | SHOP | SHOPIFY INC | Technology | 1,421 | $229K | 0.06% | SOLD |
| 14 | ABT | ABBOTT LABS | Healthcare | 1,778 | $223K | 0.06% | SOLD |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 865 | $210K | 0.05% | SOLD |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 564 | $209K | 0.05% | SOLD |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,791 | $204K | 0.05% | SOLD |
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%