Mga Batayang Estadistika
Nilai Portofolio $ 339,419,296
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kelly Financial Services LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 339,419,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kelly Financial Services LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Posisi baru Kelly Financial Services LLC meliputi: Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , .

Kelly Financial Services LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 9.39 2.7657 2.7657
0.27 9.68 2.8509 2.1835
0.18 5.26 1.5491 1.5491
0.33 21.20 6.2462 1.4276
0.18 4.66 1.3715 1.1007
0.17 17.62 5.1925 1.0533
0.06 2.71 0.7978 0.7978
0.04 12.49 3.6801 0.7386
0.05 1.70 0.5011 0.5011
0.07 3.79 1.1178 0.4007
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 23.72 6.9875 -6.1730
0.02 0.77 0.2257 -1.1228
0.27 14.23 4.1920 -0.4649
0.19 20.50 6.0401 -0.4279
0.10 9.37 2.7605 -0.3969
0.23 11.05 3.2567 -0.2962
0.01 0.49 0.1433 -0.2945
0.01 4.78 1.4070 -0.2812
0.10 6.40 1.8843 -0.2792
0.13 22.94 6.7579 -0.2682
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 -43.31 23.72 -37.36 6.9875 -6.1730
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.13 6.07 22.94 13.48 6.7579 -0.2682
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.33 42.00 21.20 52.94 6.2462 1.4276
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.19 -7.10 20.50 10.18 6.0401 -0.4279
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.38 4.78 20.44 17.03 6.0220 -0.0492
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.17 51.14 17.62 48.01 5.1925 1.0533
IVE / iShares Trust - iShares S&P 500 Value ETF 0.08 21.81 16.55 24.90 4.8749 0.2701
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.27 5.28 14.23 6.20 4.1920 -0.4649
OEF / iShares Trust - iShares S&P 100 ETF 0.04 31.36 12.49 47.61 3.6801 0.7386
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.20 -0.50 12.44 14.05 3.6642 -0.1266
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.23 7.45 11.05 8.14 3.2567 -0.2962
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.27 348.93 9.68 404.22 2.8509 2.1835
IYW / iShares Trust - iShares U.S. Technology ETF 0.06 1.28 9.55 24.96 2.8130 0.1570
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.18 9.39 2.7657 2.7657
MBB / iShares Trust - iShares MBS ETF 0.10 3.03 9.37 3.15 2.7605 -0.3969
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.03 14.86 6.50 36.57 1.9147 0.2605
IAU / iShares Gold Trust 0.10 -2.84 6.40 2.76 1.8843 -0.2792
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 5.89 6.33 34.31 1.8664 0.2270
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.22 7.17 5.53 7.90 1.6306 -0.1523
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.18 5.26 1.5491 1.5491
SHW / The Sherwin-Williams Company 0.01 0.00 4.78 -1.67 1.4070 -0.2812
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF 0.18 497.72 4.66 497.56 1.3715 1.1007
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 3.01 3.83 5.31 1.1270 -0.1356
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.07 83.76 3.79 83.91 1.1178 0.4007
AAPL / Apple Inc. 0.02 1.70 3.39 -6.07 0.9989 -0.2557
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.11 13.35 3.30 10.33 0.9723 -0.0675
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 52.16 3.17 68.45 0.9346 0.2799
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.03 52.23 3.00 85.11 0.8825 0.3198
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.06 2.71 0.7978 0.7978
MSFT / Microsoft Corporation 0.00 0.88 2.22 33.72 0.6532 0.0768
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.05 1.70 0.5011 0.5011
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -10.65 1.47 -10.33 0.4323 -0.1367
SPY / SPDR S&P 500 ETF 0.00 10.03 1.46 21.54 0.4292 0.0126
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 8.44 1.19 7.88 0.3510 -0.0328
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.04 15.22 1.16 20.50 0.3414 0.0071
AMZN / Amazon.com, Inc. 0.01 -0.80 1.14 14.40 0.3371 -0.0106
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 -2.76 1.14 7.33 0.3366 -0.0334
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 -19.19 1.14 -20.67 0.3361 -0.1637
INDB / Independent Bank Corp. 0.02 0.00 1.14 0.44 0.3353 -0.0588
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.01 -1.95 0.98 21.22 0.2881 0.0077
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.91 0.2684 0.2684
RTX / RTX Corporation 0.01 0.58 0.86 10.81 0.2540 -0.0163
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 51.64 0.79 68.72 0.2337 0.0702
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.02 7.11 0.78 16.17 0.2309 -0.0035
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.02 -80.42 0.77 -80.28 0.2257 -1.1228
NVDA / NVIDIA Corporation 0.00 0.82 0.75 46.98 0.2223 0.0439
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 166.67 0.71 164.68 0.2101 0.1163
JPM / JPMorgan Chase & Co. 0.00 6.44 0.65 25.68 0.1920 0.0120
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.02 -0.93 0.64 -1.09 0.1872 -0.0361
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -44.90 0.63 -40.68 0.1859 -0.1835
HD / The Home Depot, Inc. 0.00 4.31 0.63 4.48 0.1857 -0.0242
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.08 0.62 13.35 0.1829 -0.0075
XOM / Exxon Mobil Corporation 0.01 4.39 0.62 -5.49 0.1829 -0.0452
LMT / Lockheed Martin Corporation 0.00 1.98 0.62 5.64 0.1824 -0.0210
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -5.82 0.62 -0.96 0.1818 -0.0350
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -4.74 0.60 3.09 0.1770 -0.0256
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.15 0.60 18.45 0.1760 0.0007
ORCL / Oracle Corporation 0.00 1.04 0.59 58.13 0.1749 0.0443
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -62.29 0.49 -61.40 0.1433 -0.2945
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 5.67 0.48 6.67 0.1415 -0.0152
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 6.56 0.48 18.41 0.1403 0.0002
JNJ / Johnson & Johnson 0.00 0.10 0.48 -7.77 0.1401 -0.0392
MAR / Marriott International, Inc. 0.00 0.06 0.46 14.71 0.1358 -0.0038
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 3.90 0.45 6.18 0.1320 -0.0145
CVX / Chevron Corporation 0.00 1.75 0.44 -12.85 0.1300 -0.0461
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -11.43 0.43 -11.36 0.1266 -0.0417
TSLA / Tesla, Inc. 0.00 2.70 0.42 25.97 0.1246 0.0078
PM / Philip Morris International Inc. 0.00 10.09 0.41 26.30 0.1217 0.0080
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 5.56 0.41 18.16 0.1210 0.0002
AMP / Ameriprise Financial, Inc. 0.00 8.36 0.40 19.70 0.1183 0.0015
TJX / The TJX Companies, Inc. 0.00 -1.69 0.40 -0.25 0.1164 -0.0214
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 16.48 0.38 12.72 0.1125 -0.0050
V / Visa Inc. 0.00 0.78 0.37 1.94 0.1086 -0.0169
ROK / Rockwell Automation, Inc. 0.00 -1.28 0.36 26.86 0.1059 0.0075
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -0.30 0.35 1.16 0.1033 -0.0172
COP / ConocoPhillips 0.00 0.00 0.35 -14.46 0.1028 -0.0392
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -0.22 0.34 16.72 0.1010 -0.0012
MCD / McDonald's Corporation 0.00 -0.43 0.34 -6.94 0.0988 -0.0264
ABBV / AbbVie Inc. 0.00 10.12 0.34 -2.33 0.0988 -0.0207
LLY / Eli Lilly and Company 0.00 2.90 0.33 -2.93 0.0978 -0.0210
T / AT&T Inc. 0.01 41.66 0.33 45.18 0.0976 0.0182
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -38.97 0.32 -33.81 0.0954 -0.0745
GLD / SPDR Gold Trust 0.00 1.95 0.32 8.14 0.0940 -0.0088
VZ / Verizon Communications Inc. 0.01 3.77 0.32 -0.94 0.0929 -0.0178
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.31 -8.99 0.0927 -0.0272
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.31 0.0907 0.0907
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.31 0.0904 0.0904
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -1.20 0.30 2.36 0.0896 -0.0138
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 5.72 0.30 6.03 0.0883 -0.0097
ACN / Accenture plc 0.00 5.25 0.30 0.67 0.0883 -0.0151
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 14.69 0.30 40.48 0.0870 0.0139
PG / The Procter & Gamble Company 0.00 5.21 0.29 -1.70 0.0853 -0.0171
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 9.53 0.28 35.58 0.0833 0.0109
GOOGL / Alphabet Inc. 0.00 0.00 0.28 14.23 0.0828 -0.0029
META / Meta Platforms, Inc. 0.00 -1.04 0.28 27.27 0.0825 0.0057
GOOG / Alphabet Inc. 0.00 -2.56 0.28 10.40 0.0816 -0.0054
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -58.40 0.27 -53.79 0.0809 -0.1254
PAYX / Paychex, Inc. 0.00 13.12 0.27 6.64 0.0805 -0.0085
KLAC / KLA Corporation 0.00 0.00 0.27 32.20 0.0799 0.0084
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.27 2.31 0.0784 -0.0120
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.26 18.06 0.0752 -0.0002
BLK / BlackRock, Inc. 0.00 12.56 0.25 25.12 0.0749 0.0042
AXP / American Express Company 0.00 0.25 0.25 18.96 0.0741 0.0006
PEP / PepsiCo, Inc. 0.00 -0.48 0.25 -12.41 0.0730 -0.0252
CSCO / Cisco Systems, Inc. 0.00 8.95 0.25 22.28 0.0729 0.0027
COST / Costco Wholesale Corporation 0.00 0.00 0.25 4.68 0.0726 -0.0092
ABT / Abbott Laboratories 0.00 9.70 0.24 12.50 0.0716 -0.0035
AJG / Arthur J. Gallagher & Co. 0.00 13.66 0.23 5.00 0.0682 -0.0082
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 1.81 0.23 11.59 0.0681 -0.0041
BAC / Bank of America Corporation 0.00 0.22 0.0663 0.0663
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.01 0.21 0.0628 0.0628
SNA / Snap-on Incorporated 0.00 13.12 0.21 4.46 0.0624 -0.0081
ELV / Elevance Health, Inc. 0.00 -5.03 0.21 -15.29 0.0606 -0.0236
MMC / Marsh & McLennan Companies, Inc. 0.00 1.74 0.20 -8.93 0.0602 -0.0177
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.00 0.20 0.0602 0.0602
PLD / Prologis, Inc. 0.00 0.20 0.0596 0.0596
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -100.00 0.00 0.0000
SCLXW / Scilex Holding Company - Equity Warrant 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.00 -100.00 0.00 0.0000
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000