Holdings of Kelly Financial Services LLC
118 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Funds 30.3 %
- Technology 2.3 %
- Materials 1.2 %
- Consumer discretionary 1.0 %
- Industrials 0.8 %
- Communication 0.6 %
- Health care 0.5 %
- Consumer staples 0.5 %
- Energy 0.4 %
- Financials 0.3 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 361.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Public Service Enterprise Group Inc | 3,163 | 256K $ | |
| 102 | Prologis Inc | 1,899 | 251.1K $ | |
| 103 | iShares Trust | 3,086 | 245.5K $ | |
| 104 | Vanguard Short-term Bond Etf | 3,124 | 245K $ | |
| 105 | Snap-on Inc | 671 | 243.7K $ | |
| 106 | Thermo Fisher Scientific Inc | 488 | 240.1K $ | |
| 107 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 6,695 | 235.9K $ | |
| 108 | iShares Defense Industrials Ac | 7,210 | 235.9K $ | |
| 109 | Novartis AG | 1,529 | 233.5K $ | |
| 110 | iShares Trust | 5,051 | 231.9K $ | |
| 111 | Bank of America Corp | 4,753 | 231.7K $ | |
| 112 | VanEck IG Floating Rate ETF | 9,015 | 229.7K $ | |
| 113 | Meta Platforms Inc | 391 | 224K $ | |
| 114 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,987 | 214.3K $ | |
| 115 | General Dynamics Corp | 616 | 211.5K $ | |
| 116 | JPMorgan Active Growth ETF | 2,488 | 210.3K $ | |
| 117 | SPDR Bloomberg Emerging Markets Local Bond ETF | 9,853 | 203.4K $ | |
| 118 | Paychex Inc | 2,176 | 200.4K $ |