Kelly Financial Services LLC
CIK 2023336 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $467.2M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#3.953 dari 9.443 berdasarkan nilai 13F · top 41.9%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,08%
- Bobot 25 kepemilikan teratas
- 80,46%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,98% Perkiraan pembelian $79.869.999 · penjualan $70.395.836
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang
- Posisi baru
- 19
- Meningkat
- 61
- Menurun
- 56
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,4%
Materials
1,0%
Industrials
0,8%
Financials
0,6%
Retail
0,6%
Energy
0,4%
Healthcare
0,4%
Consumer Discretionary
0,4%
Communication Services
0,3%
Communications
0,1%
Telecommunication
0,1%
Consumer Staples
0,1%
Financial Services
0,1%
Consumer products
0,1%
Real Estate
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
92,5%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $70.829.307 | 15,16% | 94.579 | $31.786.753 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $33.169.445 | 7,10% | 906.269 | $4.589.842 | Naik ×1 | ||
| IVW | $25.603.705 | 5,48% | 186.168 | $4.111.637 | Turun ×1 | ||
| DYNF | $24.249.548 | 5,19% | 356.559 | $3.293.511 | Turun ×2 | ||
| IVE | $20.890.563 | 4,47% | 92.005 | $-4.172.554 | Turun ×2 | ||
| BINC | $18.147.060 | 3,88% | 346.715 | $800.984 | Naik ×6 | ||
| GOVT | $14.724.681 | 3,15% | 646.386 | $1.216.361 | Naik ×1 | ||
| BAI | $14.159.094 | 3,03% | 268.572 | $2.990.913 | Turun ×1 | ||
| TLH | $13.219.217 | 2,83% | 131.731 | $911.398 | Naik ×1 | ||
| SCHR | $12.996.354 | 2,78% | 527.022 | $4.438.211 | Naik ×6 | ||
| MBB iShares MBS ETF | $12.085.628 | 2,59% | 127.863 | $893.223 | Naik ×5 | ||
| IGEB | $11.431.557 | 2,45% | 253.415 | $7.352.553 | Naik ×4 | ||
| IEMG | $11.184.702 | 2,39% | 135.016 | $-3.112.618 | Turun ×2 | ||
| MTUM | $11.132.754 | 2,38% | 32.473 | $947.409 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $10.267.871 | 2,20% | 366.056 | Naik ×1 | |||
| THRO | $9.815.139 | 2,10% | 227.677 | $-1.010.267 | Turun ×1 | ||
| SHLD | $9.389.864 | 2,01% | 157.258 | $-347.582 | Naik ×3 | ||
| GGOV | $9.035.202 | 1,93% | 179.662 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $8.224.526 | 1,76% | 163.282 | $1.320.682 | Turun ×1 | ||
| LMUB | $6.733.656 | 1,44% | 131.465 | $761.978 | Naik ×1 | ||
| JAAA | $6.524.635 | 1,40% | 129.226 | $-1.531.963 | Turun ×1 | ||
| SYSB | $6.008.537 | 1,29% | 67.728 | $548.792 | Naik ×2 | ||
| SECU | $5.853.709 | 1,25% | 117.403 | Naik ×1 | |||
| OEF | $5.465.307 | 1,17% | 14.938 | $779.393 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.801.626 | 1,03% | 13.945 | $339.666 | Naik ×2 | ||
| LQDW | $4.340.865 | 0,93% | 180.681 | $68.660 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.316.845 | 0,92% | 14.919 | $537.671 | Naik ×1 | ||
| IAU | $4.038.631 | 0,86% | 53.485 | $-234.567 | Naik ×1 | ||
| EUHY | $3.621.432 | 0,78% | 67.238 | $57.022 | Turun ×1 | ||
| EMLC | $3.538.175 | 0,76% | 138.426 | $104.386 | Naik ×2 | ||
| EFV | $3.386.397 | 0,72% | 44.238 | $-5.157.058 | Turun ×4 | ||
| ITOT | $3.370.535 | 0,72% | 20.518 | $317.776 | Turun ×1 | ||
| BALI | $2.794.208 | 0,60% | 82.596 | $989.162 | Naik ×6 | ||
| JEPI | $2.725.475 | 0,58% | 48.256 | $856.635 | Naik ×5 | ||
| IYW | $2.292.457 | 0,49% | 9.089 | $608.026 | Turun ×4 | ||
| QUAL | $2.280.366 | 0,49% | 10.392 | $-10.102.067 | Turun ×4 | ||
| SPY SPY | $1.938.099 | 0,41% | 2.595 | $327.390 | Naik ×1 | ||
| DIVI | $1.897.686 | 0,41% | 44.422 | $71.803 | Turun ×1 | ||
| INDB Independent Bank Corp. - Common Stock | $1.738.976 | 0,37% | 20.771 | $165.986 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.698.606 | 0,36% | 36.806 | $349.237 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.606.211 | 0,34% | 4.306 | $-110.447 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.590.035 | 0,34% | 2.199 | $840.388 | Naik ×2 | ||
| SPXL | $1.502.990 | 0,32% | 5.553 | $518.841 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.400.258 | 0,30% | 7.380 | $-16.594 | Naik ×1 | ||
| PBTP | $1.298.601 | 0,28% | 50.618 | $291.850 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.193.006 | 0,26% | 5.005 | $125.111 | Turun ×6 | ||
| LQD | $929.881 | 0,20% | 8.526 | $-33.569 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $913.192 | 0,20% | 3.027 | $467.535 | Naik ×1 | ||
| ICVT | $885.138 | 0,19% | 7.271 | $119.169 | Turun ×2 | ||
| QLTA | $833.311 | 0,18% | 17.536 | $-11.119.039 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $811.018 | 0,17% | 4.053 | $51.140 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $789.423 | 0,17% | 5.774 | $-194.308 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $753.805 | 0,16% | 2.109 | $178.760 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $745.446 | 0,16% | 12.129 | $94.553 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $731.908 | 0,16% | 2.882 | $27.288 | Turun ×4 | ||
| BSV | $724.314 | 0,16% | 9.297 | $479.353 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $671.212 | 0,14% | 1.903 | $57.919 | Naik ×1 | ||
| IVLU | $652.973 | 0,14% | 15.614 | $21.518 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $647.358 | 0,14% | 1.271 | $-153.514 | Turun ×3 | ||
| XLSR | $636.066 | 0,14% | 9.807 | $51.606 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $623.998 | 0,13% | 1.684 | $71.184 | Turun ×1 | ||
| BBUS | $619.373 | 0,13% | 4.597 | $73.148 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $610.041 | 0,13% | 1.864 | $-8.306 | Turun ×1 | ||
| ILCV | $574.903 | 0,12% | 5.679 | $35.795 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $574.251 | 0,12% | 1.365 | $71.900 | Naik ×6 | ||
| TECL | $567.705 | 0,12% | 2.460 | $366.367 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $557.073 | 0,12% | 3.361 | $-132.915 | Naik ×2 | ||
| SOXL | $523.567 | 0,11% | 1.963 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $501.721 | 0,11% | 1.420 | $59.747 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $493.054 | 0,11% | 996 | $136.719 | Naik ×1 | ||
| SOXX SOXX | $484.482 | 0,10% | 756 | $224.987 | Turun ×4 | ||
| EFG | $470.626 | 0,10% | 3.783 | $59.888 | Naik ×1 | ||
| SPEM | $468.111 | 0,10% | 9.040 | $72.570 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $466.375 | 0,10% | 3.078 | $-37.399 | Turun ×2 | ||
| VUG | $464.411 | 0,10% | 5.391 | $29.942 | Naik ×1 | ||
| XAR | $464.004 | 0,10% | 1.635 | Naik ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $460.743 | 0,10% | 8.983 | $-44.993 | Turun ×1 | ||
| SPSM | $453.762 | 0,10% | 7.868 | ||||
| VEA | $447.936 | 0,10% | 6.287 | $3.471 | Turun ×4 | ||
| USMV | $440.846 | 0,09% | 4.570 | $55.160 | Naik ×1 | ||
| IWX | $427.221 | 0,09% | 4.063 | $-230.355 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $425.383 | 0,09% | 2.903 | $1.041 | Naik ×3 | ||
| VGT | $423.034 | 0,09% | 3.539 | $114.342 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $421.327 | 0,09% | 3.587 | $144.525 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $415.634 | 0,09% | 3.998 | $-107.737 | Naik ×3 | ||
| SPYG | $414.394 | 0,09% | 3.483 | ||||
| ABBV AbbVie Inc. Common Stock | $389.874 | 0,08% | 1.549 | $52.750 | Turun ×3 | ||
| IWY | $388.276 | 0,08% | 1.336 | $55.652 | Turun ×1 | ||
| SPDW | $383.179 | 0,08% | 7.604 | $-98.533 | Turun ×2 | ||
| MUB | $373.747 | 0,08% | 3.473 | $-32.534 | Turun ×2 | ||
| IWB | $363.518 | 0,08% | 888 | $43.090 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $355.033 | 0,08% | 2.543 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $347.845 | 0,07% | 8.216 | $-61.890 | Naik ×2 | ||
| VTV | $346.696 | 0,07% | 1.591 | $3.091 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $344.140 | 0,07% | 3.038 | $-33.512 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $343.103 | 0,07% | 466 | $74.183 | |||
| PM Philip Morris International Inc Common Stock | $340.603 | 0,07% | 1.883 | $56.482 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $327.662 | 0,07% | 6.163 | $-11.913 | Turun ×2 | ||
| FISR | $326.700 | 0,07% | 12.737 | $-99.500 | Turun ×1 | ||
| GLD | $326.508 | 0,07% | 886 | $-38.953 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $70.829.307 | 15,16% | naik ×3 |
| BINC | $18.147.060 | 3,88% | naik ×6 |
| SCHR | $12.996.354 | 2,78% | naik ×6 |
| MBB | $12.085.628 | 2,59% | naik ×5 |
| IGEB | $11.431.557 | 2,45% | naik ×4 |
| SHLD | $9.389.864 | 2,01% | naik ×3 |
| BALI | $2.794.208 | 0,60% | naik ×6 |
| JEPI | $2.725.475 | 0,58% | naik ×5 |
| TSLA | $574.251 | 0,12% | naik ×6 |
| TECL | $567.705 | 0,12% | naik ×3 |
| ORCL | $425.383 | 0,09% | naik ×3 |
| COP | $415.634 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IALT | $10.267.871 | 366.056 | 2,20% |
| GGOV | $9.035.202 | 179.662 | 1,93% |
| SECU | $5.853.709 | 117.403 | 1,25% |
| SOXL | $523.567 | 1.963 | 0,11% |
| XAR | $464.004 | 1.635 | 0,10% |
| SPSM | $453.762 | 7.868 | 0,10% |
| SPYG | $414.394 | 3.483 | 0,09% |
| INTC | $355.033 | 2.543 | 0,08% |
| PANW | $267.442 | 784 | 0,06% |
| ADI | $243.843 | 614 | 0,05% |
| SMH | $240.129 | 366 | 0,05% |
| TER | $239.449 | 495 | 0,05% |
| VTEB | $221.344 | 4.376 | 0,05% |
| ASML | $220.858 | 111 | 0,05% |
| JETS | $220.563 | 6.639 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +35K | +$31.8M |
| IGEB | Beli lebih banyak | +163K | +$7.4M |
| EFV | Dipangkas | -71K | -$5.2M |
| CORO | Beli lebih banyak | +14K | +$4.6M |
| SCHR | Beli lebih banyak | +183K | +$4.4M |
| IVE | Dipangkas | -27K | -$4.2M |
| IVW | Dipangkas | -4K | +$4.1M |
| DYNF | Dipangkas | -5K | +$3.3M |
| IEMG | Dipangkas | -71K | -$3.1M |
| BAI | Dipangkas | -72K | +$3.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMXC | 30 Sep. 2025 | 196.978 | $12.437.169 | |
| IAGG | 30 Juni 2026 | 232.388 | $11.601.524 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 45.112 | $4.343.382 | |
| USIG | 30 Juni 2025 | 71.673 | $3.661.068 | |
| SPYG | 31 Maret 2025 | 33.720 | $2.964.004 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 46.599 | $2.268.454 | Tidak lagi dilacak |
| LQDW | 31 Maret 2025 | 79.535 | $2.091.677 | Tidak lagi dilacak |
| HYGW | 30 Juni 2026 | 57.353 | $1.694.977 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 43.396 | $1.574.841 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 11.155 | $1.377.960 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 29.409 | $1.361.503 | Tidak lagi dilacak |
| IWL | 31 Maret 2025 | 9.051 | $1.309.709 | Tidak lagi dilacak |
| RTX | 31 Des. 2025 | 7.718 | $1.291.442 | 15,9% |
| IWX | 30 Juni 2025 | 14.295 | $1.174.750 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 23.683 | $1.142.470 | Tidak lagi dilacak |
| BIDD | 30 Juni 2025 | 38.242 | $990.074 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 8.140 | $868.527 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 7.097 | $859.165 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 9.260 | $807.079 | |
| JNK | 31 Maret 2025 | 7.618 | $727.283 | Tidak lagi dilacak |
| PULS | 31 Maret 2025 | 12.409 | $614.859 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 4.721 | $586.899 | Tidak lagi dilacak |
| SPAB | 31 Maret 2025 | 21.234 | $530.638 | Tidak lagi dilacak |
| BIL | 31 Maret 2025 | 4.977 | $455.080 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 3.666 | $410.573 | Tidak lagi dilacak |
| TIPX | 31 Maret 2025 | 18.488 | $341.850 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 426 | $331.967 | 63,8% |
| SPAB | 30 Sep. 2025 | 12.031 | $308.003 | Tidak lagi dilacak |
| SPIB | 31 Maret 2025 | 9.336 | $305.850 | Tidak lagi dilacak |
| SPSM | 31 Maret 2025 | 6.779 | $304.507 | Tidak lagi dilacak |
| COWZ | 30 Juni 2026 | 4.841 | $302.827 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 1.003 | $299.833 | -26,0% |
| JMUB | 31 Maret 2025 | 5.969 | $299.337 | Tidak lagi dilacak |
| BRKB | 31 Des. 2025 | 594 | $298.628 | Tidak lagi dilacak |
| IGM | 30 Sep. 2025 | 2.516 | $282.692 | Tidak lagi dilacak |
| EBND | 31 Maret 2025 | 14.135 | $276.062 | Tidak lagi dilacak |
| TECL | 31 Maret 2025 | 2.949 | $267.067 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 1.680 | $260.896 | 5,3% |
| AMP | 31 Maret 2026 | 529 | $259.546 | 25,9% |
| LVHI | 31 Maret 2025 | 8.502 | $259.466 | Tidak lagi dilacak |
| AXP | 30 Sep. 2025 | 788 | $251.367 | 0,9% |
| CERY | 31 Des. 2025 | 8.684 | $248.808 | Tidak lagi dilacak |
| CERY | 30 Juni 2025 | 8.890 | $246.343 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 488 | $242.768 | 53,0% |
| JMST | 31 Maret 2025 | 4.758 | $241.303 | Tidak lagi dilacak |
| AJG | 31 Des. 2025 | 777 | $240.673 | 0,5% |
| VMBS | 31 Maret 2025 | 5.303 | $240.458 | |
| BLK | 31 Maret 2026 | 218 | $233.504 | 20,3% |
| BIV | 31 Maret 2025 | 3.124 | $233.430 | Tidak lagi dilacak |
| HYDB | 30 Juni 2026 | 5.051 | $231.857 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 1.075 | $230.806 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.421 | $228.738 | 22,9% |
| ABT | 31 Maret 2026 | 1.778 | $222.721 | 11,4% |
| IEI | 30 Juni 2025 | 1.832 | $216.423 | |
| BLV | 31 Maret 2025 | 3.161 | $216.281 | Tidak lagi dilacak |
| SPSM | 31 Maret 2026 | 4.559 | $213.622 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 865 | $209.595 | 19,3% |
| BAC | 31 Maret 2025 | 4.753 | $208.897 | 49,6% |
| AXP | 31 Maret 2026 | 564 | $208.548 | 10,8% |
| ELV | 30 Sep. 2025 | 529 | $205.760 | 23,7% |
| MRSH | 30 Sep. 2025 | 935 | $204.428 | -5,2% |
| VWO | 31 Maret 2026 | 3.791 | $203.788 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.042 | $203.133 | 69,0% |
| SCLXW | 30 Juni 2025 | 36.000 | $3.244 |