Kelly Financial Services LLC
data from 31/12/2025
Capitalization
$ 398.986 M
3.32 %
Performance
$ 63.631 M
59.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | BLACKROCK ETF TRUST | 8.29% | 33.060 M $ | 543668 | 2024/03/31 | 855.251 K $ | 2.72 % | |
| 2025/12/31 | ISHARES TR | 7.09% | 28.287 M $ | 41298 | 2019/03/31 | 556.502 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 6.85% | 27.335 M $ | 128896 | 2019/03/31 | 510.825 K $ | 2.69 % | |
| 2025/12/31 | ISHARES INC | 5.95% | 23.759 M $ | 353452 | 2025/03/31 | 369.123 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 5.65% | 22.541 M $ | 182870 | 2019/03/31 | 456.679 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 5.56% | 22.187 M $ | 64691 | 2022/03/31 | 626.145 K $ | 3.04 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 4.30% | 17.159 M $ | 325159 | 2024/03/31 | -141.359 K $ | -0.88 % | |
| 2025/12/31 | ISHARES TR | 3.56% | 14.189 M $ | 198697 | 2021/03/31 | 778.027 K $ | 5.28 % | |
| 2025/12/31 | ISHARES TR | 3.27% | 13.051 M $ | 65709 | 2021/03/31 | 486.979 K $ | 2.12 % | |
| 2025/12/31 | ISHARES TR | 3.26% | 13.003 M $ | 270386 | 2023/12/31 | -107.301 K $ | -0.78 % | |
| 2025/12/31 | ISHARES TR | 3.23% | 12.906 M $ | 126944 | 2021/09/30 | -257.954 K $ | -1.28 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.77% | 11.061 M $ | 286841 | 2025/03/31 | 196.942 K $ | 1.85 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 2.70% | 10.768 M $ | 323351 | 2025/06/30 | -256.921 K $ | -2.52 % | |
| 2025/12/31 | ISHARES GOLD TR | 2.70% | 10.766 M $ | 132637 | 2021/06/30 | 1.140 M $ | 11.54 % | |
| 2025/12/31 | ISHARES TR | 2.65% | 10.555 M $ | 211065 | 2025/06/30 | -248.958 K $ | -2.38 % | |
| 2025/12/31 | ISHARES TR | 2.64% | 10.517 M $ | 110454 | 2019/03/31 | 7.397 K $ | 0.07 % | |
| 2025/12/31 | ISHARES TR | 2.53% | 10.079 M $ | 40265 | 2021/03/31 | -155.231 K $ | -2.39 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.04% | 8.126 M $ | 324019 | 2024/09/30 | -13.520 K $ | -0.20 % | |
| 2025/12/31 | GLOBAL X FDS | 1.64% | 6.559 M $ | 101230 | 2025/09/30 | -521.047 K $ | -7.76 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 1.43% | 5.694 M $ | 112574 | 2024/09/30 | -18.457 K $ | -0.39 % | |
| 2025/12/31 | ISHARES TR | 1.27% | 5.066 M $ | 56436 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 1.20% | 4.784 M $ | 160230 | 2023/12/31 | -67.512 K $ | -1.68 % | |
| 2025/12/31 | SHERWIN WILLIAMS CO | 1.13% | 4.507 M $ | 13909 | 2019/03/31 | -309.197 K $ | -6.42 % | |
| 2025/12/31 | ISHARES TR | 1.09% | 4.343 M $ | 45112 | 2021/03/31 | 47.156 K $ | 1.15 % | |
| 2025/12/31 | APPLE INC | 1.02% | 4.051 M $ | 14900 | 2019/03/31 | 279.298 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 0.99% | 3.966 M $ | 86851 | 2025/06/30 | -28.379 K $ | -0.85 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.84% | 3.342 M $ | 129435 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 3.017 M $ | 20290 | 2021/12/31 | 65.502 K $ | 2.09 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.57% | 2.268 M $ | 46599 | 2025/03/31 | -21.472 K $ | -1.04 % | |
| 2025/12/31 | MICROSOFT CORP | 0.56% | 2.251 M $ | 4654 | 2019/03/31 | -152.544 K $ | -6.64 % | |
| 2025/12/31 | ISHARES TR | 0.49% | 1.938 M $ | 9705 | 2022/03/31 | 46.328 K $ | 1.95 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.46% | 1.846 M $ | 2706 | 2019/03/31 | 46.223 K $ | 2.38 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.43% | 1.730 M $ | 30225 | 2023/03/31 | 3.572 K $ | 0.25 % | |
| 2025/12/31 | FRANKLIN TEMPLETON ETF TR | 0.43% | 1.709 M $ | 43936 | 2025/06/30 | 90.788 K $ | 4.23 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.43% | 1.704 M $ | 53778 | 2023/12/31 | -2.766 K $ | -0.19 % | |
| 2025/12/31 | INDEPENDENT BK CORP MASS | 0.38% | 1.528 M $ | 20909 | 2021/12/31 | 70.770 K $ | 5.65 % | |
| 2025/12/31 | RTX CORPORATION | 0.37% | 1.483 M $ | 8087 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 1.371 M $ | 29464 | 2021/03/31 | -5.026 K $ | -0.36 % | |
| 2025/12/31 | AMAZON COM INC | 0.30% | 1.190 M $ | 5154 | 2019/03/31 | 58.232 K $ | 5.13 % | |
| 2025/12/31 | DIREXION SHS ETF TR | 0.29% | 1.149 M $ | 5209 | 2019/03/31 | 45.893 K $ | 4.12 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 1.004 M $ | 10193 | 2021/09/30 | -10.550 K $ | -1.55 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.23% | 920.965 K $ | 35538 | 2025/03/31 | -43.242 K $ | -0.84 % | |
| 2025/12/31 | ISHARES TR | 0.23% | 898.813 K $ | 8391 | 2025/03/31 | 4.968 K $ | 0.59 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.22% | 868.527 K $ | 8140 | 2024/06/30 | 20.629 K $ | 2.10 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 808.094 K $ | 21238 | 2021/12/31 | 56.504 K $ | 7.24 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 807.079 K $ | 9260 | 2019/03/31 | -8.066 K $ | -2.47 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 787.505 K $ | 8573 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.20% | 781.438 K $ | 4190 | 2019/03/31 | -374.000 $ | -0.04 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.18% | 700.442 K $ | 5821 | 2019/03/31 | 43.759 K $ | 6.72 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.17% | 675.825 K $ | 1397 | 2019/03/31 | -22.001 K $ | -3.09 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.17% | 662.494 K $ | 11399 | 2023/03/31 | 7.084 K $ | 1.04 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.17% | 661.634 K $ | 2053 | 2019/03/31 | 14.754 K $ | 2.17 % | |
| 2025/12/31 | HOME DEPOT INC | 0.16% | 648.299 K $ | 1884 | 2019/03/31 | -106.279 K $ | -15.07 % | |
| 2025/12/31 | ALPHABET INC | 0.15% | 617.893 K $ | 1974 | 2019/03/31 | 142.706 K $ | 28.76 % | |
| 2025/12/31 | TESLA INC | 0.15% | 606.814 K $ | 1349 | 2019/03/31 | 6.878 K $ | 1.15 % | |
| 2025/12/31 | SSGA ACTIVE TR | 0.15% | 605.623 K $ | 9720 | 2021/06/30 | 28.633 K $ | 4.53 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.15% | 603.234 K $ | 2915 | 2019/03/31 | 62.946 K $ | 11.61 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.14% | 563.357 K $ | 2192 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.14% | 556.282 K $ | 1140 | 2020/09/30 | 11.386 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 0.14% | 555.660 K $ | 8895 | 2020/12/31 | 27.325 K $ | 4.26 % | |
| 2025/12/31 | ORACLE CORP | 0.14% | 541.435 K $ | 2778 | 2019/03/31 | -214.036 K $ | -30.70 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.13% | 532.565 K $ | 11992 | 2020/09/30 | 15.237 K $ | 3.79 % | |
| 2025/12/31 | MARRIOTT INTL INC NEW | 0.13% | 524.078 K $ | 1689 | 2019/03/31 | 84.146 K $ | 19.14 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.13% | 509.573 K $ | 4132 | 2024/06/30 | 10.985 K $ | 2.20 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.13% | 504.299 K $ | 3309 | 2019/03/31 | -10.146 K $ | -1.86 % | |
| 2025/12/31 | TJX COS INC NEW | 0.12% | 491.911 K $ | 3202 | 2025/03/31 | 29.097 K $ | 6.29 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 487.528 K $ | 5167 | 2025/03/31 | 24.525 K $ | 4.81 % | |
| 2025/12/31 | ISHARES TR | 0.12% | 482.202 K $ | 4376 | 2019/03/31 | -5.571 K $ | -1.15 % | |
| 2025/12/31 | ALPHABET INC | 0.12% | 480.551 K $ | 1531 | 2019/03/31 | 108.800 K $ | 28.88 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 407.323 K $ | 3389 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.10% | 402.310 K $ | 4273 | 2019/06/30 | -4.254 K $ | -1.04 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 396.613 K $ | 2077 | 2021/03/31 | 11.083 K $ | 2.39 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.10% | 394.745 K $ | 8433 | 2020/09/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ROCKWELL AUTOMATION INC | 0.10% | 393.904 K $ | 1012 | 2019/03/31 | 41.804 K $ | 11.36 % | |
| 2025/12/31 | ABBVIE INC | 0.09% | 369.733 K $ | 1618 | 2019/03/31 | -5.738 K $ | -1.31 % | |
| 2025/12/31 | KLA CORP | 0.09% | 367.771 K $ | 303 | 2019/03/31 | 40.956 K $ | 12.55 % | |
| 2025/12/31 | CONOCOPHILLIPS | 0.09% | 367.583 K $ | 3927 | 2019/03/31 | -3.851 K $ | -1.05 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 359.938 K $ | 1300 | 2023/03/31 | 12.684 K $ | 1.18 % | |
| 2025/12/31 | SSGA ACTIVE TR | 0.09% | 359.447 K $ | 13873 | 2021/06/30 | -2.234 K $ | -0.58 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 355.639 K $ | 6601 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 0.09% | 350.939 K $ | 7263 | 2019/12/31 | -8.132 K $ | -2.31 % | |
| 2025/12/31 | SPDR GOLD TR | 0.09% | 348.490 K $ | 879 | 2019/03/31 | 39.350 K $ | 11.54 % | |
| 2025/12/31 | VISA INC | 0.09% | 339.658 K $ | 968 | 2019/03/31 | 9.262 K $ | 2.79 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.08% | 333.495 K $ | 442 | 2025/03/31 | 3.498 K $ | 1.06 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.08% | 316.147 K $ | 1971 | 2019/03/31 | -3.788 K $ | -1.11 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 315.038 K $ | 844 | 2025/06/30 | 6.294 K $ | 2.13 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.08% | 301.339 K $ | 7398 | 2019/03/31 | -23.982 K $ | -7.33 % | |
| 2025/12/31 | MCDONALDS CORP | 0.08% | 300.468 K $ | 983 | 2019/03/31 | 1.768 K $ | 0.58 % | |
| 2025/12/31 | AT&T INC | 0.07% | 295.465 K $ | 11895 | 2025/03/31 | -41.394 K $ | -12.04 % | |
| 2025/12/31 | ABRDN SILVER ETF TRUST | 0.07% | 288.011 K $ | 4258 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INVESCO QQQ TR | 0.07% | 283.822 K $ | 462 | 2019/03/31 | 6.449 K $ | 2.33 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.07% | 282.980 K $ | 488 | 2019/03/31 | 46.291 K $ | 19.55 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 282.525 K $ | 4070 | 2019/03/31 | 6.354 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 280.857 K $ | 933 | 2022/12/31 | 760.671 K $ | 11.03 % | |
| 2025/12/31 | CISCO SYS INC | 0.07% | 277.047 K $ | 3597 | 2025/03/31 | 32.800 K $ | 12.57 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.07% | 275.349 K $ | 3494 | 2021/06/30 | -378.000 $ | -0.13 % | |
| 2025/12/31 | DIREXION SHS ETF TR | 0.07% | 263.700 K $ | 2244 | 2019/03/31 | -14.666 K $ | -5.52 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.07% | 261.437 K $ | 4753 | 2019/03/31 | 16.207 K $ | 6.61 % | |
| 2025/12/31 | ISHARES TR | 0.07% | 260.818 K $ | 5508 | 2021/03/31 | -8.049 K $ | -1.05 % | |
| 2025/12/31 | AMERIPRISE FINL INC | 0.07% | 259.546 K $ | 529 | 2019/03/31 | -352.000 $ | -0.12 % |