Kelly Financial Services LLC ETF holdings
Braintree, MA
Reported $432.7M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$432.7M
ETFs held
89
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
92.6%
of $467.2M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $70.8M | 94,579 | +34,643 shares |
| CORO | iShares International Country Rotation Active ETF | $33.2M | 906,269 | +14,384 shares |
| IVW | iShares S&P 500 Growth ETF | $25.6M | 186,168 | −4,402 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $24.2M | 356,559 | −4,854 shares |
| IVE | iShares S&P 500 Value ETF | $20.9M | 92,005 | −27,077 shares |
| BINC | iShares Flexible Income Active ETF | $18.1M | 346,715 | +12,245 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $14.7M | 646,386 | +55,214 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $14.2M | 268,572 | −71,611 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $13.2M | 131,731 | +9,275 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $13.0M | 527,022 | +182,904 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023336. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kelly Financial Services LLC own?
Kelly Financial Services LLC reported 89 ETF positions worth $432.7M in its Form 13F for June 30, 2026. The largest was IVV, at $70.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.