Kelly Financial Services LLC holds a focused book of 141 stocks worth $467.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023336/holdings"
Use Arkolith to show Kelly Financial Services LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $70.8M | 94.6K | 15.2% | ▲+58% Added · +35K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $33.2M | 906.3K | 7.1% | ▲+1.6% Added · +14K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $25.6M | 186.2K | 5.5% | ▼−2.3% Reduced · −4K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $24.2M | 356.6K | 5.2% | ▼−1.3% Reduced · −5K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $20.9M | 92.0K | 4.5% | ▼−23% Reduced · −27K sh | |
| 6 | BlackRock ETF Trust II ISHA FLEX IN ETF | $18.1M | 346.7K | 3.9% | ▲+3.7% Added · +12K sh | |
| 7 | Ishares TR US TREAS BD ETF | $14.7M | 646.4K | 3.2% | ▲+9.3% Added · +55K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $14.2M | 268.6K | 3.0% | ▼−21% Reduced · −72K sh | |
| 9 | Ishares TR 10-20 YR TRS ETF | $13.2M | 131.7K | 2.8% | ▲+7.6% Added · +9K sh | |
| 10 | Schwab Strategic TR INT-TRM U.S TRES | $13.0M | 527.0K | 2.8% | ▲+53% Added · +183K sh | |
| 11 | Ishares TR MBS ETF | $12.1M | 127.9K | 2.6% | ▲+8.2% Added · +10K sh | |
| 12 | Ishares TR INVT GRAD SY ETF | $11.4M | 253.4K | 2.4% | ▲+181% Added · +163K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $11.2M | 135.0K | 2.4% | ▼−34% Reduced · −71K sh | |
| 14 | Ishares TR MSCI USA MMENTM | $11.1M | 32.5K | 2.4% | ▼−24% Reduced · −10K sh | |
| 15 | BlackRock ETF Trust ISHA SYST AL ETF | $10.3M | 366.1K | 2.2% | ▲New New position | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $9.8M | 227.7K | 2.1% | ▼−24% Reduced · −72K sh | |
| 17 | Global X FDS DEFENSE TECH ETF | $9.4M | 157.3K | 2.0% | ▲+14% Added · +19K sh | |
| 18 | BlackRock ETF Trust II ISHA GLO USD ETF | $9.0M | 179.7K | 1.9% | ▲New New position | |
| 19 | BlackRock ETF Trust ISHA LA CORE ETF | $8.2M | 163.3K | 1.8% | ▼−3.2% Reduced · −5K sh | |
| 20 | Ishares TR LONG TERM MUNI | $6.7M | 131.5K | 1.4% | ▲+9.9% Added · +12K sh | |
| 21 | Janus Detroit STR TR HENDRSON AAA CL | $6.5M | 129.2K | 1.4% | ▼−19% Reduced · −31K sh | |
| 22 | Ishares TR SYSTEMATIC BD ET | $6.0M | 67.7K | 1.3% | ▲+10% Added · +6K sh | |
| 23 | BlackRock ETF Trust II ISHA SECU IN ETF | $5.9M | 117.4K | 1.3% | ▲New New position | |
| 24 | Ishares TR S&P 100 ETF | $5.5M | 14.9K | 1.2% | ▲+1.6% Added · +230 sh | |
| 25 | Sherwin Williams Co COM | $4.8M | 13.9K | 1.0% | ▲+0.2% Added · +25 sh | |
| 26 | Ishares TR INVT GRD CORP BD | $4.3M | 180.7K | 0.9% | ▲+2.5% Added · +4K sh | |
| 27 | Apple Inc COM | $4.3M | 14.9K | 0.9% | ▲+0.2% Added · +28 sh | |
| 28 | Ishares Gold TR ISHARES NEW | $4.0M | 53.5K | 0.9% | ▲+10% Added · +5K sh | |
| 29 | Ishares Inc EURO HIGH YIELD | $3.6M | 67.2K | 0.8% | ▼−1.2% Reduced · −822 sh | |
| 30 | Vaneck ETF Trust JP MRGAN EM LOC | $3.5M | 138.4K | 0.8% | ▲+1.3% Added · +2K sh | |
| 31 | Ishares TR EAFE VALUE ETF | $3.4M | 44.2K | 0.7% | ▼−62% Reduced · −71K sh | |
| 32 | Ishares TR CORE S&P TTL STK | $3.4M | 20.5K | 0.7% | ▼−4.3% Reduced · −915 sh | |
| 33 | BlackRock ETF Trust ISHARES US LARG | $2.8M | 82.6K | 0.6% | ▲+41% Added · +24K sh | |
| 34 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.7M | 48.3K | 0.6% | ▲+47% Added · +15K sh | |
| 35 | Ishares TR U.S. TECH ETF | $2.3M | 9.1K | 0.5% | ▼−2.0% Reduced · −191 sh | |
| 36 | Ishares TR MSCI USA QLT FCT | $2.3M | 10.4K | 0.5% | ▼−84% Reduced · −54K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.4% | ▲+4.8% Added · +118 sh | |
| 38 | Franklin Templeton ETF TR INTL COR DIV TIL | $1.9M | 44.4K | 0.4% | ▼−3.1% Reduced · −1K sh | |
| 39 | Independent BK Corp Mass COM | $1.7M | 20.8K | 0.4% | ▼−0.7% Reduced · −144 sh | |
| 40 | Ishares TR CORE UNIVRSL USD | $1.7M | 36.8K | 0.4% | ▲+26% Added · +8K sh | |
| 41 | Microsoft Corp COM | $1.6M | 4.3K | 0.3% | ▼−7.1% Reduced · −331 sh | |
| 42 | Applied Matls Inc COM | $1.6M | 2.2K | 0.3% | ▲+0.3% Added · +6 sh | |
| 43 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $1.5M | 5.6K | 0.3% | ▲+4.3% Added · +230 sh | |
| 44 | RTX Corporation COM | $1.4M | 7.4K | 0.3% | ▲+0.5% Added · +35 sh | |
| 45 | Invesco Exch Traded FD TR II PURBTA 0 5 YR | $1.3M | 50.6K | 0.3% | ▲+31% Added · +12K sh | |
| 46 | Amazon Com Inc COM | $1.2M | 5.0K | 0.3% | ▼−2.4% Reduced · −122 sh | |
| 47 | Ishares TR IBOXX INV CP ETF | $930K | 8.5K | 0.2% | ▼−3.5% Reduced · −314 sh | |
| 48 | Kla Corp COM NEW | $913K | 3.0K | 0.2% | ▲+899% Added · +3K sh | |
| 49 | Ishares TR CONV BD ETF | $885K | 7.3K | 0.2% | ▼−3.4% Reduced · −258 sh | |
| 50 | Ishares TR A RATE CP BD ETF | $833K | 17.5K | 0.2% | ▼−93% Reduced · −233K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 141 | $467.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 128 | $413.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 123 | $399.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 114 | $386.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 116 | $339.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 113 | $287.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 114 | $277.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.