KELLY FINANCIAL SERVICES LLC
Q3 2026 Form 13-F
BRAINTREE, MASSACHUSETTS
CIK 0002023336
· CRD 291996
· SEC-registered investment adviser
$463.2M Reported Value Total
KELLY FINANCIAL SERVICES LLC reports 3,094 total accounts under management (AUM). There are 2,703 discretionary accounts valued at $553,916,913, and 391 non-discretionary accounts valued at $69,681,014.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-14
Reported value
$463.2M
Quarter over quarter
-0.6%
Holdings
130
Top-10 concentration
55.5%
Key People
Form ADV owners & control persons
Kelly D. Kelly
PRESIDENT
Michael Patrick Doucette
CHIEF OPERATING OFFICER
Gregory Peter Murray
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $463.2M |
| Positions | 130 |
| Change in reported value | -0.9% |
| New positions | 9 |
| Exited positions | 20 |
| Position turnover | 19.3% |
| Top-10 concentration | 55.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
130 | $463.2M |
|
Q2 2026 13F
Filed Jul 14, 2026
|
141 | $467.2M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
128 | $413.9M |
|
Q4 2025 13F
Filed Jan 13, 2026
|
123 | $399.0M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
114 | $386.2M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
116 | $339.4M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
113 | $287.7M |
|
Q4 2024 13F
Filed Jan 14, 2025
|
114 | $277.3M |
|
Q3 2024 13F
Filed Oct 9, 2024
|
112 | $272.7M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
801 | $279.7M |
|
Q1 2024 13F
Filed Jul 17, 2024
|
801 | $261.4M |
|
Q4 2023 13F
Filed Jul 17, 2024
|
783 | $247.2M |
|
Q3 2023 13F
Filed Jul 17, 2024
|
765 | $217.9M |
|
Q2 2023 13F
Filed Jul 17, 2024
|
726 | $211.1M |
|
Q1 2023 13F
Filed Jul 17, 2024
|
701 | $198.1M |
|
Q4 2022 13F
Filed Jul 17, 2024
|
690 | $190.0M |
|
Q3 2022 13F
Filed Jul 17, 2024
|
702 | $171.2M |
|
Q2 2022 13F
Filed Jul 17, 2024
|
685 | $190.8M |
|
Q1 2022 13F
Filed Jul 17, 2024
|
676 | $221.7M |
|
Q4 2021 13F
Filed Jul 17, 2024
|
680 | $218.2M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $76.3M | 16.47% |
| 2 | CORO BLACKROCK ETF TRUST | $34.1M | 7.35% |
| 3 | IVW ISHARES TR | $27.0M | 5.83% |
| 4 | DYNF BLACKROCK ETF TRUST | $25.6M | 5.53% |
| 5 | IVE ISHARES TR | $20.8M | 4.48% |
| 6 | BINC BLACKROCK ETF TRUST II | $17.9M | 3.86% |
| 7 | GOVT ISHARES TR | $16.0M | 3.46% |
| 8 | TLH ISHARES TR | $14.0M | 3.03% |
| 9 | GGOV BLACKROCK ETF TRUST II | $12.7M | 2.75% |
| 10 | BAI BLACKROCK ETF TRUST | $12.5M | 2.7% |
| 11 | BLCR BLACKROCK ETF TRUST | $12.5M | 2.69% |
| 12 | SCHR SCHWAB STRATEGIC TR | $11.9M | 2.57% |
| 13 | IALT BLACKROCK ETF TRUST | $11.6M | 2.5% |
| 14 | IEMG ISHARES INC | $10.9M | 2.36% |
| 15 | IGEB ISHARES TR | $10.7M | 2.32% |
| 16 | THRO BLACKROCK ETF TRUST | $10.1M | 2.19% |
| 17 | SHLD GLOBAL X FDS | $8.1M | 1.74% |
| 18 | SYSB ISHARES TR | $6.9M | 1.49% |
| 19 | EFV ISHARES TR | $6.9M | 1.48% |
| 20 | SECU BLACKROCK ETF TRUST II | $5.6M | 1.22% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.