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 | +2.7% |
| 2 | — | BLACKROCK ETF TRUST | — | 906,269.0 | $33.2M | 7.10% | NEW | — | $36.60 | — |
| 3 | IVW | ISHARES TR | — | 186,168.0 | $25.6M | 5.48% | +3K | +1.8% | $137.53 | +0.9% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 356,559.0 | $24.2M | 5.19% | -187K | -34.4% | $68.01 | +1.6% |
| 5 | IVE | ISHARES TR | — | 92,005.0 | $20.9M | 4.47% | -37K | -28.6% | $227.06 | +4.6% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 346,715.0 | $18.1M | 3.88% | +22K | +6.6% | $52.34 | -0.4% |
| 7 | GOVT | ISHARES TR | — | 646,386.0 | $14.7M | 3.15% | NEW | — | $22.78 | -1.0% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 268,572.0 | $14.2M | 3.03% | -55K | -16.9% | $52.72 | -16.9% |
| 9 | TLH | ISHARES TR | — | 131,731.0 | $13.2M | 2.83% | +5K | +3.8% | $100.35 | -2.5% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 527,022.0 | $13.0M | 2.78% | +203K | +62.6% | $24.66 | -0.8% |
| 11 | MBB | ISHARES TR | — | 127,863.0 | $12.1M | 2.59% | +17K | +15.8% | $94.52 | -0.9% |
| 12 | IGEB | ISHARES TR | — | 253,415.0 | $11.4M | 2.45% | +167K | +191.8% | $45.11 | -1.6% |
| 13 | IEMG | ISHARES INC | — | 135,016.0 | $11.2M | 2.39% | -218K | -61.8% | $82.84 | -1.4% |
| 14 | MTUM | ISHARES TR | — | 32,473.0 | $11.1M | 2.38% | -8K | -19.4% | $342.83 | -11.7% |
| 15 | IALT | BLACKROCK ETF TRUST | — | 366,056.0 | $10.3M | 2.20% | NEW | — | $28.05 | +3.1% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 227,677.0 | $9.8M | 2.10% | -59K | -20.6% | $43.11 | +1.0% |
| 17 | SHLD | GLOBAL X FDS | — | 157,258.0 | $9.4M | 2.01% | +56K | +55.4% | $59.71 | +10.0% |
| 18 | GGOV | BLACKROCK ETF TRUST II | — | 179,662.0 | $9.0M | 1.93% | NEW | — | $50.29 | -0.1% |
| 19 | BLCR | BLACKROCK ETF TRUST | — | 163,282.0 | $8.2M | 1.76% | NEW | — | $50.37 | -2.3% |
| 20 | LMUB | ISHARES TR | — | 131,465.0 | $6.7M | 1.44% | NEW | — | $51.22 | -3.2% |
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%