Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Kelly Financial Services LLC

•CIK: 2023336•Filing: Q4 2025

**Kelly Financial Services LLC** manages $399M across a diversified portfolio of 123 positions. The fund exhibits significant allocations to broad market and sector ETFs, notably holding DYNF at $33.1M and IVV at $28.3M. Key concentration areas include international exposure via IEMG ($23.8M) and IVW ($22.5M). These top holdings suggest a tactical, multi-asset approach targeting global equity growth.

Total AUM

$399.0M

QoQ Performance

+3.3%

Positions

75

Top 10 Concentration

53.8%

Latest Filing

Q4 2025

Top Holdings Allocation

DYNF

IVV

IVE

IEMG

IVW

OEF

DYNF8.3%

IVV7.1%

IVE6.9%

IEMG6.0%

IVW5.6%

OEF5.6%

BINC4.3%

EFV3.6%

📈 Biggest Buys

ISHARES TR

+40.3%

6.9% of portfolio

ISHARES TR

NEW

1.3% of portfolio

ISHARES INC

+24.5%

6.0% of portfolio

ISHARES TR

+16.1%

7.1% of portfolio

ISHARES TR

+59.3%

2.5% of portfolio

📉 Biggest Sells

ISHARES TR

-44.4%

3.3% of portfolio

ISHARES TR

-96.3%

0.1% of portfolio

ISHARES TR

-35.0%

3.2% of portfolio

INVESCO EXCH TRADED FD TR II

-81.9%

0.2% of portfolio

ISHARES TR

-8.6%

3.6% of portfolio

Sector Breakdown

Other86.4%

ETF7.6%

Technology2.3%

Materials1.1%

Consumer0.9%

Financial0.6%

Healthcare0.4%

Energy0.3%

🚪 Exited Positionssold since Q3 2025

RTX CORPORATION

SOLD

$1.3M

INVESCO EXCH TRADED FD TR II

SOLD

$859.2K

BERKSHIRE HATHAWAY INC DEL

SOLD

$298.6K

SPDR SERIES TRUST

SOLD

$248.8K

GALLAGHER ARTHUR J & CO

SOLD

$240.7K

Changes from Q3 2025

NEW14 new positions

↑42 increased

↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

BLACKROCK ETF TRUST

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