Titelia

Holdings of Kelly Financial Services LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
118 in 1 countries
Top ten
52.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Public Service Enterprise Group Inc 3,163256K $
102Prologis Inc 1,899251.1K $
103iShares Trust 3,086245.5K $
104Vanguard Short-term Bond Etf 3,124245K $
105Snap-on Inc 671243.7K $
106Thermo Fisher Scientific Inc 488240.1K $
107State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 6,695235.9K $
108iShares Defense Industrials Ac 7,210235.9K $
109Novartis AG 1,529233.5K $
110iShares Trust 5,051231.9K $
111Bank of America Corp 4,753231.7K $
112VanEck IG Floating Rate ETF 9,015229.7K $
113Meta Platforms Inc 391224K $
114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,987214.3K $
115General Dynamics Corp 616211.5K $
116JPMorgan Active Growth ETF 2,488210.3K $
117SPDR Bloomberg Emerging Markets Local Bond ETF 9,853203.4K $
118Paychex Inc 2,176200.4K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 30.3 %
  • Technology 2.3 %
  • Materials 1.2 %
  • Consumer discretionary 1.0 %
  • Industrials 0.9 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 62.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States118361.3M $100.00 %
Cite this page

Titelia. "Holdings of Kelly Financial Services LLC". https://titelia.com/en/funds/US13F2023336