Kelly Financial Services LLC Portfolio Holdings

Kelly Financial Services LLC

  • $265 Million
  • Q1 2025

Kelly Financial Services LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.6M, Ishares Msci Usa Quality Facto with a value of $20.1M, Ishares S&P 500 Growth ETF with a value of $18.6M, Blackrock ETF Tr U S Equity Fa with a value of $17.4M, and Msci Eafe Value ETF with a value of $14M.

Examining the 13F form we can see an increase of $6.38M in the current position value, from $258M to 265M.

Kelly Financial Services LLC is based out at Braintree, MA

Below you can find more details about Kelly Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $238 Million
Technology: $6.86 Million
Basic Materials: $4.86 Million
Financial Services: $3.34 Million
Consumer Cyclical: $3.1 Million
Industrials: $2.1 Million
Healthcare: $1.9 Million
Energy: $1.57 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$503,000 0.19% of portfolio
1,360
Q1 2025 Reduced 35.82%
$253B
$513,000 0.19% of portfolio
4,736
Q1 2025 Added 2.02%
$0
$467,000 0.18% of portfolio
8,712
Q1 2025 New
$0
$489,000 0.18% of portfolio
12,412
Q1 2025 Reduced 35.38%
$0
$479,000 0.18% of portfolio
5,170
Q1 2025 Added 95.09%
$0
$449,000 0.17% of portfolio
4,147
Q1 2025 Reduced 1.75%
$0
$416,000 0.16% of portfolio
2,439
Q1 2025 Reduced 37.78%
$71.5B
$401,000 0.15% of portfolio
1,686
Q1 2025 Added 0.06%
$148B
$396,000 0.15% of portfolio
3,254
Q1 2025 New
$0
$400,000 0.15% of portfolio
3,993
Q1 2025 Added 19.59%
$113B
$408,000 0.15% of portfolio
3,890
Q4 2024 Reduced 91.52%
$539B
$360,000 0.14% of portfolio
1,030
Q1 2025 Reduced 0.96%
$347B
$375,000 0.14% of portfolio
2,688
Q1 2025 Added 4.43%
$229B
$360,000 0.14% of portfolio
1,153
Q1 2025 Added 0.17%
$798B
$341,000 0.13% of portfolio
414
Q4 2024 New
$762B
$335,000 0.13% of portfolio
1,296
Q1 2025 Added 23.08%
$49.6B
$335,000 0.13% of portfolio
694
Q1 2025 Added 13.03%
$687B
$340,000 0.13% of portfolio
648
Q1 2025 Reduced 0.15%
$306B
$343,000 0.13% of portfolio
1,641
Q1 2025 Added 9.62%
$0
$334,000 0.13% of portfolio
3,714
Q1 2025 Reduced 95.01%
$0
$350,000 0.13% of portfolio
3,473
Q1 2025 Reduced 41.22%
$185B
$318,000 0.12% of portfolio
7,023
Q1 2025 Added 6.75%
$253B
$327,000 0.12% of portfolio
2,061
Q1 2025 Added 12.87%
$0
$281,000 0.11% of portfolio
3,604
Q1 2025 Reduced 41.78%
$0
$294,000 0.11% of portfolio
4,816
Q1 2025 Reduced 1.93%
$404B
$294,000 0.11% of portfolio
1,727
Q1 2025 Added 8.68%
$0
$293,000 0.11% of portfolio
1,394
Q1 2025 Reduced 82.19%
$178B
$297,000 0.11% of portfolio
953
Q1 2025 Added 17.36%
$197B
$282,000 0.11% of portfolio
1,886
Q1 2025 Added 3.17%
$26.8B
$283,000 0.11% of portfolio
1,096
Q1 2025 Added 4.38%
$106B
$295,000 0.11% of portfolio
1,027
Q1 2025 Reduced 27.21%
$0
$269,000 0.1% of portfolio
2,559
Q1 2025 New
$52.2B
$256,000 0.1% of portfolio
1,661
Q1 2025 New
$41.6B
$260,000 0.1% of portfolio
3,163
Q4 2024 New
$931B
$246,000 0.09% of portfolio
1,595
Q4 2024 Reduced 79.53%
$105B
$242,000 0.09% of portfolio
557
Q4 2024 New
$933B
$250,000 0.09% of portfolio
1,602
Q1 2025 Reduced 0.87%
$193B
$228,000 0.09% of portfolio
8,084
Q1 2025 New
$167B
$242,000 0.09% of portfolio
488
Q4 2024 Reduced 94.52%
$440B
$235,000 0.09% of portfolio
249
Q4 2024 New
$188B
$211,000 0.08% of portfolio
786
Q1 2025 Added 0.13%
$229B
$216,000 0.08% of portfolio
1,629
Q1 2025 New
$0
$208,000 0.08% of portfolio
4,593
Q1 2025 Reduced 19.22%
$0
$210,000 0.08% of portfolio
388
Q1 2025 New
$89.9B
$205,000 0.08% of portfolio
303
Q1 2025 New
$229B
$202,000 0.08% of portfolio
3,275
Q1 2025 New
$109B
$224,000 0.08% of portfolio
919
Q1 2025 New
$0
$208,000 0.08% of portfolio
2,297
Q1 2025 New
$69.2B
$219,000 0.08% of portfolio
637
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $265 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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