Kelly Financial Services LLC

13F filer · CIK 0002023336

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$467MU.S. long equity reported on 13F

Positions629 new · 1 closed

Net flow last quarter+$543KBuys minus sells

Top 10 positions weight8.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202662 positions
THROTheron Resource Group	$9.82M	2.10%	2.88%	-24.0%	Q1 2025
SHLDSears Holdings Corp	$9.39M	2.01%	0.14%	+14.0%	Q3 2025
SHWSherwin Williams Co	$4.8M	1.03%	0.01%	+0.2%	Q1 2019
AAPLApple Inc.	$4.32M	0.92%	0.00%	+0.2%	Q1 2019
IAUIshares Gold Trust	$4.04M	0.86%	0.01%	+10.4%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.94M	0.41%	Not reported	+4.8%	Q1 2019
INDBIndependent Bank Corp	$1.74M	0.37%	0.04%	-0.7%	Q4 2021
MSFTMicrosoft Corp	$1.61M	0.34%	0.00%	-7.1%	Q1 2019
AMATApplied Materials Inc	$1.59M	0.34%	0.00%	+0.3%	Q1 2019
RTXRTX Corp	$1.4M	0.30%	0.00%	+0.5%	Q2 2020
AMZNAmazon Com Inc	$1.19M	0.26%	0.00%	-2.4%	Q1 2019
KLACKla Corp	$913K	0.20%	0.00%	-0.1%	Q1 2019
NVDANvidia Corp	$811K	0.17%	0.00%	-7.0%	Q1 2019
XOMExxonMobil Holdings Corp	$789K	0.17%	0.00%	-0.4%	Q1 2019
GOOGLAlphabet Inc.	$754K	0.16%	0.00%	+5.5%	Q1 2019
JNJJohnson & Johnson	$732K	0.16%	0.00%	0.0%	Q1 2019
BSVNBank7 Corp.	$724K	0.16%	0.10%	+197.6%	Q4 2019
HDHome Depot, Inc.	$671K	0.14%	0.00%	+2.0%	Q1 2019
LMTLockheed Martin Corp	$647K	0.14%	0.00%	-4.1%	Q1 2019
MARMarriott International Inc	$624K	0.13%	0.00%	-0.4%	Q1 2019
JPMJPMorgan Chase & Co	$610K	0.13%	0.00%	-11.3%	Q1 2019
TSLATesla, Inc.	$574K	0.12%	0.00%	+1.0%	Q1 2019
CVXChevron Corp	$557K	0.12%	0.00%	+0.8%	Q1 2019
GOOGAlphabet Inc.	$502K	0.11%	Not reported	-7.9%	Q1 2019
ROKRockwell Automation, Inc	$493K	0.11%	0.00%	+0.3%	Q1 2019
TJXTJX Companies Inc	$466K	0.10%	0.00%	-2.4%	Q1 2019
ORCLOracle Corp	$425K	0.09%	0.00%	+0.6%	Q1 2019
CSCOCisco Systems, Inc.	$421K	0.09%	0.00%	+0.6%	Q1 2019
COPConocophillips	$416K	0.09%	0.00%	+0.8%	Q1 2019
ABBVAbbVie Inc.	$390K	0.08%	0.00%	-0.1%	Q1 2019
INTCIntel Corp	$355K	0.08%	0.00%	Not reported	Q1 2019
VZVerizon Communications Inc	$348K	0.07%	0.00%	+0.7%	Q1 2019
WMTWalmart Inc.	$344K	0.07%	0.00%	0.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$343K	0.07%	Not reported	Not reported	Q1 2019
PMPhilip Morris International Inc.	$341K	0.07%	0.00%	+9.6%	Q1 2019
GLDSPDR Gold Trust	$327K	0.07%	0.00%	+4.4%	Q1 2019
VVisa Inc.	$320K	0.07%	0.00%	+0.1%	Q1 2019
TAt&T Inc.	$288K	0.06%	0.00%	+3.1%	Q1 2019
PGPROCTER & GAMBLE Co	$285K	0.06%	0.00%	+0.8%	Q1 2019
METAMeta Platforms, Inc.	$285K	0.06%	Not reported	+29.4%	Q1 2019
COSTCostco Wholesale Corp	$282K	0.06%	0.00%	-4.1%	Q1 2019
SNASnap-on Inc	$274K	0.06%	0.00%	+1.5%	Q1 2019
AMGNAmgen Inc	$272K	0.06%	0.00%	+1.4%	Q1 2019
BACBank of America Corp	$270K	0.06%	0.00%	-0.3%	Q1 2019
PANWPalo Alto Networks Inc	$267K	0.06%	0.00%	Not reported	Q1 2019
PLDPrologis, Inc.	$260K	0.06%	0.00%	+1.0%	Q1 2023
PEGPublic Service Enterprise Group Inc	$257K	0.05%	0.00%	Not reported	Q1 2019
TMOThermo Fisher Scientific Inc.	$245K	0.05%	0.00%	+0.2%	Q1 2019
ADIAnalog Devices Inc	$244K	0.05%	0.00%	Not reported	Q1 2019
SMHMarket Vectors ETF Trust	$240K	0.05%	Not reported	New	Q2 2026

Q1 2026Reported Apr 13, 202654 positions
THROTheron Resource Group	$10.8M	2.62%	3.79%	+4.5%	Q1 2025
SHLDSears Holdings Corp	$9.74M	2.35%	0.13%	+36.3%	Q3 2025
SHWSherwin Williams Co	$4.46M	1.08%	0.01%	+0.1%	Q1 2019
IAUIshares Gold Trust	$4.27M	1.03%	0.01%	-63.5%	Q1 2019
AAPLApple Inc.	$3.78M	0.91%	0.00%	-0.1%	Q1 2019
MSFTMicrosoft Corp	$1.72M	0.41%	0.00%	-0.4%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.61M	0.39%	Not reported	-8.5%	Q1 2019
INDBIndependent Bank Corp	$1.57M	0.38%	0.04%	0.0%	Q4 2021
RTXRTX Corp	$1.42M	0.34%	0.00%	Not reported	Q2 2020
AMZNAmazon Com Inc	$1.07M	0.26%	0.00%	-0.5%	Q1 2019
XOMExxonMobil Holdings Corp	$984K	0.24%	0.00%	-0.4%	Q1 2019
LMTLockheed Martin Corp	$801K	0.19%	0.00%	-5.2%	Q1 2019
NVDANvidia Corp	$760K	0.18%	0.00%	+4.0%	Q1 2019
AMATApplied Materials Inc	$750K	0.18%	0.00%	+0.1%	Q1 2019
JNJJohnson & Johnson	$705K	0.17%	0.00%	-1.1%	Q1 2019
CVXChevron Corp	$690K	0.17%	0.00%	+0.8%	Q1 2019
JPMJPMorgan Chase & Co	$618K	0.15%	0.00%	+2.4%	Q1 2019
HDHome Depot, Inc.	$613K	0.15%	0.00%	-1.0%	Q1 2019
GOOGLAlphabet Inc.	$575K	0.14%	0.00%	+1.3%	Q1 2019
MARMarriott International Inc	$553K	0.13%	0.00%	+0.1%	Q1 2019
COPConocophillips	$523K	0.13%	0.00%	+1.0%	Q1 2019
TJXTJX Companies Inc	$504K	0.12%	0.00%	-1.5%	Q1 2019
TSLATesla, Inc.	$502K	0.12%	0.00%	+0.2%	Q1 2019
KLACKla Corp	$446K	0.11%	0.00%	Not reported	Q1 2019
GOOGAlphabet Inc.	$442K	0.11%	Not reported	+0.7%	Q1 2019
ORCLOracle Corp	$424K	0.10%	0.00%	+3.9%	Q1 2019
VZVerizon Communications Inc	$410K	0.10%	0.00%	+10.3%	Q1 2019
TAt&T Inc.	$391K	0.09%	0.00%	+13.3%	Q1 2019
WMTWalmart Inc.	$378K	0.09%	0.00%	Not reported	Q1 2019
GLDSPDR Gold Trust	$365K	0.09%	0.00%	-3.4%	Q1 2019
ROKRockwell Automation, Inc	$356K	0.09%	0.00%	-1.9%	Q1 2019
ABBVAbbVie Inc.	$337K	0.08%	0.00%	-4.2%	Q1 2019
COSTCostco Wholesale Corp	$313K	0.08%	0.00%	+21.2%	Q1 2019
MCDMcdonalds Corp	$306K	0.07%	0.00%	Not reported	Q1 2019
SIVRabrdn Silver ETF Trust	$293K	0.07%	0.01%	-3.8%	Q4 2019
PMPhilip Morris International Inc.	$284K	0.07%	0.00%	-12.8%	Q1 2019
VVisa Inc.	$281K	0.07%	0.00%	-3.8%	Q1 2019
PGPROCTER & GAMBLE Co	$279K	0.07%	0.00%	+12.0%	Q1 2019
CSCOCisco Systems, Inc.	$277K	0.07%	0.00%	-0.8%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$269K	0.06%	Not reported	+0.9%	Q1 2019
PEPPepsico Inc	$261K	0.06%	0.00%	+1.0%	Q1 2019
AMGNAmgen Inc	$261K	0.06%	0.00%	-0.4%	Q1 2019
PEGPublic Service Enterprise Group Inc	$256K	0.06%	0.00%	Not reported	Q1 2019
PLDPrologis, Inc.	$251K	0.06%	0.00%	-0.5%	Q1 2023
BSVNBank7 Corp.	$245K	0.06%	0.03%	-10.6%	Q4 2019
SNASnap-on Inc	$244K	0.06%	0.00%	-0.9%	Q1 2019
TMOThermo Fisher Scientific Inc.	$240K	0.06%	0.00%	Not reported	Q1 2019
NVSNovartis AG	$233K	0.06%	0.00%	+2.0%	Q3 2019
BACBank of America Corp	$232K	0.06%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$224K	0.05%	Not reported	+2.9%	Q1 2019

Q4 2025Reported Jan 13, 202657 positions
THROTheron Resource Group	$11.1M	2.77%	3.63%	+2.0%	Q1 2025
IAUIshares Gold Trust	$10.8M	2.70%	0.02%	-2.3%	Q1 2019
SHLDSears Holdings Corp	$6.56M	1.64%	0.09%	+5.9%	Q3 2025
SHWSherwin Williams Co	$4.51M	1.13%	0.01%	Not reported	Q1 2019
AAPLApple Inc.	$4.05M	1.02%	0.00%	-8.1%	Q1 2019
MSFTMicrosoft Corp	$2.25M	0.56%	0.00%	+4.9%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.85M	0.46%	Not reported	-7.3%	Q1 2019
INDBIndependent Bank Corp	$1.53M	0.38%	0.04%	+15.5%	Q4 2021
AMZNAmazon Com Inc	$1.19M	0.30%	0.00%	-0.3%	Q1 2019
NVDANvidia Corp	$781K	0.20%	0.00%	-10.6%	Q1 2019
XOMExxonMobil Holdings Corp	$700K	0.18%	0.00%	+0.8%	Q1 2019
LMTLockheed Martin Corp	$676K	0.17%	0.00%	-2.0%	Q1 2019
JPMJPMorgan Chase & Co	$662K	0.17%	0.00%	-4.7%	Q1 2019
HDHome Depot, Inc.	$648K	0.16%	0.00%	+8.3%	Q1 2019
GOOGLAlphabet Inc.	$618K	0.15%	0.00%	-3.3%	Q1 2019
TSLATesla, Inc.	$607K	0.15%	0.00%	+0.2%	Q1 2019
JNJJohnson & Johnson	$603K	0.15%	0.00%	-0.3%	Q1 2019
AMATApplied Materials Inc	$563K	0.14%	0.00%	Not reported	Q1 2019
ORCLOracle Corp	$541K	0.14%	0.00%	+12.1%	Q1 2019
MARMarriott International Inc	$524K	0.13%	0.00%	+0.1%	Q1 2019
CVXChevron Corp	$504K	0.13%	0.00%	-5.8%	Q1 2019
TJXTJX Companies Inc	$492K	0.12%	0.00%	0.0%	Q1 2019
GOOGAlphabet Inc.	$481K	0.12%	Not reported	-1.0%	Q1 2019
ROKRockwell Automation, Inc	$394K	0.10%	0.00%	-3.9%	Q1 2019
ABBVAbbVie Inc.	$370K	0.09%	0.00%	-14.6%	Q1 2019
KLACKla Corp	$368K	0.09%	0.00%	Not reported	Q1 2019
COPConocophillips	$368K	0.09%	0.00%	+1.0%	Q1 2019
GLDSPDR Gold Trust	$348K	0.09%	0.00%	-8.4%	Q1 2019
VVisa Inc.	$340K	0.09%	0.00%	-0.6%	Q1 2019
PMPhilip Morris International Inc.	$316K	0.08%	0.00%	-6.4%	Q1 2019
VZVerizon Communications Inc	$301K	0.08%	0.00%	-0.7%	Q1 2019
MCDMcdonalds Corp	$300K	0.08%	0.00%	-1.6%	Q1 2019
TAt&T Inc.	$295K	0.07%	0.00%	-2.3%	Q1 2019
SIVRabrdn Silver ETF Trust	$288K	0.07%	0.01%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$284K	0.07%	Not reported	Not reported	Q1 2019
TMOThermo Fisher Scientific Inc.	$283K	0.07%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$277K	0.07%	0.00%	-5.7%	Q1 2019
BSVNBank7 Corp.	$275K	0.07%	0.04%	-7.6%	Q4 2019
BACBank of America Corp	$261K	0.07%	0.00%	Not reported	Q1 2019
AMPAmeriprise Financial Inc	$260K	0.07%	0.00%	-8.5%	Q1 2019
PEGPublic Service Enterprise Group Inc	$254K	0.06%	0.00%	Not reported	Q1 2019
METAMeta Platforms, Inc.	$251K	0.06%	Not reported	-1.3%	Q1 2019
PGPROCTER & GAMBLE Co	$247K	0.06%	0.00%	-2.9%	Q1 2019
PLDPrologis, Inc.	$244K	0.06%	0.00%	-7.2%	Q1 2023
AMGNAmgen Inc	$243K	0.06%	0.00%	-0.5%	Q1 2019
PEPPepsico Inc	$239K	0.06%	0.00%	-2.2%	Q1 2019
BLKBlackRock, Inc.	$234K	0.06%	0.00%	-8.0%	Q1 2019
SNASnap-on Inc	$233K	0.06%	0.00%	-7.4%	Q1 2019
SHOPShopify Inc.	$229K	0.06%	0.00%	+1.1%	Q1 2022
COSTCostco Wholesale Corp	$223K	0.06%	0.00%	Not reported	Q1 2019

Q3 2025Reported Oct 15, 202554 positions
THROTheron Resource Group	$10.7M	2.76%	3.56%	+3.5%	Q1 2025
IAUIshares Gold Trust	$9.87M	2.56%	0.02%	+32.3%	Q1 2019
SHLDSears Holdings Corp	$6.72M	1.74%	0.09%	New	Q3 2025
SHWSherwin Williams Co	$4.82M	1.25%	0.01%	0.0%	Q1 2019
AAPLApple Inc.	$4.13M	1.07%	0.00%	-1.9%	Q1 2019
MSFTMicrosoft Corp	$2.3M	0.60%	0.00%	-0.5%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$1.95M	0.50%	Not reported	+23.8%	Q1 2019
RTXRTX Corp	$1.29M	0.33%	0.00%	+30.8%	Q2 2020
INDBIndependent Bank Corp	$1.25M	0.32%	0.04%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.13M	0.29%	0.00%	-0.9%	Q1 2019
NVDANvidia Corp	$874K	0.23%	0.00%	-1.9%	Q1 2019
LMTLockheed Martin Corp	$712K	0.18%	0.00%	+6.7%	Q1 2019
HDHome Depot, Inc.	$705K	0.18%	0.00%	+1.2%	Q1 2019
ORCLOracle Corp	$697K	0.18%	0.00%	-8.7%	Q1 2019
JPMJPMorgan Chase & Co	$680K	0.18%	0.00%	-4.2%	Q1 2019
XOMExxonMobil Holdings Corp	$651K	0.17%	0.00%	+0.3%	Q1 2019
TSLATesla, Inc.	$599K	0.16%	0.00%	+1.1%	Q1 2019
CVXChevron Corp	$545K	0.14%	0.00%	+13.9%	Q1 2019
JNJJohnson & Johnson	$542K	0.14%	0.00%	-6.1%	Q1 2019
GOOGLAlphabet Inc.	$496K	0.13%	0.00%	+28.0%	Q1 2019
TJXTJX Companies Inc	$463K	0.12%	0.00%	+0.1%	Q1 2019
MARMarriott International Inc	$440K	0.11%	0.00%	+0.1%	Q1 2019
ABBVAbbVie Inc.	$439K	0.11%	0.00%	+4.8%	Q1 2019
GOOGAlphabet Inc.	$377K	0.10%	Not reported	-0.9%	Q1 2019
COPConocophillips	$368K	0.10%	0.00%	Not reported	Q1 2019
ROKRockwell Automation, Inc	$368K	0.10%	0.00%	-2.7%	Q1 2019
TAt&T Inc.	$344K	0.09%	0.00%	+6.3%	Q1 2019
PMPhilip Morris International Inc.	$341K	0.09%	0.00%	-7.2%	Q1 2019
GLDSPDR Gold Trust	$341K	0.09%	0.00%	-8.3%	Q1 2019
VVisa Inc.	$332K	0.09%	0.00%	-6.2%	Q1 2019
VZVerizon Communications Inc	$327K	0.08%	0.00%	+2.2%	Q1 2019
KLACKla Corp	$326K	0.08%	0.00%	Not reported	Q1 2019
MCDMcdonalds Corp	$304K	0.08%	0.00%	-13.0%	Q1 2019
BRK.BBerkshire Hathaway Inc	$299K	0.08%	Not reported	-8.3%	Q1 2019
BSVNBank7 Corp.	$298K	0.08%	0.04%	-0.7%	Q4 2019
AMPAmeriprise Financial Inc	$284K	0.07%	0.00%	-23.1%	Q1 2019
METAMeta Platforms, Inc.	$282K	0.07%	Not reported	+1.6%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$277K	0.07%	Not reported	-0.2%	Q1 2019
BLKBlackRock, Inc.	$276K	0.07%	0.00%	-2.1%	Q1 2019
PGPROCTER & GAMBLE Co	$272K	0.07%	0.00%	-2.4%	Q1 2019
PEGPublic Service Enterprise Group Inc	$264K	0.07%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$261K	0.07%	0.00%	+6.9%	Q1 2019
PAYXPaychex Inc	$256K	0.07%	0.00%	+7.5%	Q1 2019
SNASnap-on Inc	$253K	0.07%	0.00%	+7.3%	Q1 2019
ABTAbbott Laboratories	$253K	0.07%	0.00%	+5.7%	Q1 2019
BACBank of America Corp	$245K	0.06%	0.00%	Not reported	Q1 2019
AJGArthur J. Gallagher & Co.	$241K	0.06%	0.00%	+7.3%	Q1 2023
COSTCostco Wholesale Corp	$240K	0.06%	0.00%	+4.0%	Q1 2019
PEPPepsico Inc	$239K	0.06%	0.00%	-9.4%	Q1 2019
TMOThermo Fisher Scientific Inc.	$237K	0.06%	0.00%	Not reported	Q1 2019

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