Kelly Financial Services LLC
data from 30/09/2025
Capitalization
$ 386.152 M
13.77 %
Performance
$ 58.053 M
58.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 8.14% | 31.448 M $ | 531212 | 2024/03/31 | 1.779 M $ | 8.70 % |
| 2025/09/30 | IVV | ISHARES TR | 6.17% | 23.815 M $ | 35582 | 2019/03/31 | 1.849 M $ | 7.80 % |
| 2025/09/30 | QUAL | ISHARES TR | 5.95% | 22.990 M $ | 118199 | 2021/03/31 | 1.465 M $ | 6.39 % |
| 2025/09/30 | IVW | ISHARES TR | 5.62% | 21.705 M $ | 179795 | 2019/03/31 | 1.978 M $ | 9.65 % |
| 2025/09/30 | OEF | ISHARES TR | 5.33% | 20.573 M $ | 61811 | 2022/03/31 | 1.169 M $ | 9.36 % |
| 2025/09/30 | TLH | ISHARES TR | 5.21% | 20.126 M $ | 195420 | 2021/09/30 | 241.121 K $ | 1.37 % |
| 2025/09/30 | IVE | ISHARES TR | 4.91% | 18.973 M $ | 91875 | 2019/03/31 | 939.001 K $ | 5.68 % |
| 2025/09/30 | IEMG | ISHARES INC | 4.85% | 18.717 M $ | 283941 | 2025/03/31 | 77.812 K $ | 9.81 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 4.15% | 16.013 M $ | 300764 | 2024/03/31 | 107.708 K $ | 0.76 % |
| 2025/09/30 | EFV | ISHARES TR | 3.82% | 14.741 M $ | 217326 | 2021/03/31 | 1.453 M $ | 6.85 % |
| 2025/09/30 | QLTA | ISHARES TR | 3.54% | 13.687 M $ | 282373 | 2023/12/31 | 145.566 K $ | 1.32 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 2.76% | 10.652 M $ | 281347 | 2025/03/31 | 620.068 K $ | 6.41 % |
| 2025/09/30 | IAGG | ISHARES TR | 2.71% | 10.454 M $ | 204064 | 2025/06/30 | 25.723 K $ | 0.27 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 2.64% | 10.205 M $ | 298746 | 2025/06/30 | 967.784 K $ | 18.41 % |
| 2025/09/30 | MBB | ISHARES TR | 2.60% | 10.056 M $ | 105682 | 2019/03/31 | 125.742 K $ | 1.34 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.56% | 9.874 M $ | 135685 | 2021/06/30 | 1.068 M $ | 16.69 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.79% | 6.895 M $ | 25432 | 2022/12/31 | 860.426 K $ | 13.58 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.76% | 6.796 M $ | 270419 | 2024/09/30 | 22.111 K $ | 0.40 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 1.74% | 6.715 M $ | 95605 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.68% | 6.484 M $ | 25282 | 2021/03/31 | 436.203 K $ | 6.71 % |
| 2025/09/30 | PBTP | INVESCO EXCH TRADED FD TR II | 1.33% | 5.137 M $ | 196555 | 2025/03/31 | 30.489 K $ | 0.66 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.25% | 4.816 M $ | 13909 | 2019/03/31 | 40.333 K $ | 0.84 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.21% | 4.686 M $ | 92288 | 2024/09/30 | 2.242 K $ | 0.06 % |
| 2025/09/30 | AAPL | APPLE INC | 1.07% | 4.128 M $ | 16210 | 2019/03/31 | 817.326 K $ | 24.11 % |
| 2025/09/30 | EMB | ISHARES TR | 1.07% | 4.118 M $ | 43263 | 2021/03/31 | 106.143 K $ | 2.77 % |
| 2025/09/30 | HYGW | ISHARES TR | 1.04% | 4.020 M $ | 132377 | 2023/12/31 | -25.875 K $ | -0.78 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.87% | 3.351 M $ | 72768 | 2025/06/30 | 36.352 K $ | 1.34 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.81% | 3.138 M $ | 21547 | 2021/12/31 | 249.239 K $ | 7.86 % |
| 2025/09/30 | IYW | ISHARES TR | 0.62% | 2.375 M $ | 12128 | 2022/03/31 | 1.245 M $ | 13.04 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.60% | 2.298 M $ | 4437 | 2019/03/31 | 91.546 K $ | 4.13 % |
| 2025/09/30 | DIVI | FRANKLIN TEMPLETON ETF TR | 0.56% | 2.144 M $ | 57461 | 2025/06/30 | 79.690 K $ | 4.69 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.54% | 2.071 M $ | 42103 | 2025/03/31 | 13.135 K $ | 1.15 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.50% | 1.945 M $ | 2920 | 2019/03/31 | 113.962 K $ | 7.82 % |
| 2025/09/30 | BALI | BLACKROCK ETF TRUST | 0.38% | 1.463 M $ | 46109 | 2023/12/31 | 62.732 K $ | 5.41 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.38% | 1.457 M $ | 25517 | 2023/03/31 | 5.239 K $ | 0.44 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.36% | 1.381 M $ | 29565 | 2021/03/31 | 15.235 K $ | 1.04 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.33% | 1.291 M $ | 7718 | 2020/06/30 | 125.792 K $ | 14.59 % |
| 2025/09/30 | INDB | INDEPENDENT BK CORP MASS | 0.32% | 1.252 M $ | 18100 | 2021/12/31 | 113.668 K $ | 9.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.29% | 1.135 M $ | 5167 | 2019/03/31 | 938.000 $ | 0.08 % |
| 2025/09/30 | SPXL | DIREXION SHS ETF TR | 0.29% | 1.115 M $ | 5263 | 2019/03/31 | 216.214 K $ | 22.11 % |
| 2025/09/30 | IWY | ISHARES TR | 0.28% | 1.075 M $ | 3927 | 2023/03/31 | 37.751 K $ | 11.01 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.25% | 984.469 K $ | 9420 | 2024/06/30 | 87.838 K $ | 9.64 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.23% | 874.321 K $ | 4686 | 2019/03/31 | 136.517 K $ | 18.09 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.22% | 859.165 K $ | 7097 | 2024/03/31 | 228.777 K $ | 7.64 % |
| 2025/09/30 | MUB | ISHARES TR | 0.22% | 839.896 K $ | 7887 | 2025/03/31 | 13.716 K $ | 1.92 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.20% | 780.062 K $ | 21986 | 2021/12/31 | 61.706 K $ | 7.87 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.20% | 770.240 K $ | 16099 | 2021/03/31 | 5.969 K $ | 0.78 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.18% | 711.545 K $ | 1425 | 2019/03/31 | 48.189 K $ | 7.79 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 705.032 K $ | 1740 | 2019/03/31 | 66.267 K $ | 10.51 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 697.136 K $ | 2479 | 2019/03/31 | 170.048 K $ | 28.64 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.18% | 681.021 K $ | 6807 | 2021/09/30 | 69.679 K $ | 11.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 679.564 K $ | 2154 | 2019/03/31 | 57.368 K $ | 8.80 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.18% | 679.166 K $ | 11807 | 2023/03/31 | 35.396 K $ | 5.74 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.17% | 653.082 K $ | 1362 | 2020/09/30 | 56.128 K $ | 9.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 650.891 K $ | 5773 | 2019/03/31 | 28.502 K $ | 4.59 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.17% | 642.107 K $ | 10716 | 2020/12/31 | 31.686 K $ | 5.10 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 0.16% | 632.159 K $ | 10605 | 2021/06/30 | 51.289 K $ | 8.54 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 598.655 K $ | 1346 | 2019/03/31 | 169.116 K $ | 40.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 545.158 K $ | 3511 | 2019/03/31 | 37.292 K $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 542.284 K $ | 2925 | 2019/03/31 | 101.734 K $ | 21.39 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.13% | 509.880 K $ | 5664 | 2025/03/31 | 38.659 K $ | 7.95 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.13% | 498.318 K $ | 4130 | 2024/06/30 | 37.188 K $ | 7.81 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.13% | 496.231 K $ | 2041 | 2019/03/31 | 106.657 K $ | 37.93 % |
| 2025/09/30 | LQD | ISHARES TR | 0.13% | 485.191 K $ | 4353 | 2019/03/31 | 8.150 K $ | 1.70 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.12% | 463.392 K $ | 2485 | 2021/03/31 | 24.706 K $ | 5.52 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.12% | 462.651 K $ | 3201 | 2025/03/31 | 67.338 K $ | 17.04 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.11% | 439.705 K $ | 1688 | 2019/03/31 | -21.542 K $ | -4.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.11% | 438.559 K $ | 1894 | 2019/03/31 | 82.977 K $ | 24.74 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.11% | 424.382 K $ | 9066 | 2020/09/30 | 30.830 K $ | 9.52 % |
| 2025/09/30 | USMV | ISHARES TR | 0.11% | 408.800 K $ | 4297 | 2019/06/30 | 5.815 K $ | 1.35 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.10% | 402.502 K $ | 9406 | 2020/09/30 | 15.589 K $ | 5.68 % |
| 2025/09/30 | FISR | SSGA ACTIVE TR | 0.10% | 388.195 K $ | 14899 | 2021/06/30 | 5.410 K $ | 0.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.10% | 376.785 K $ | 1547 | 2019/03/31 | 103.275 K $ | 37.30 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.10% | 367.950 K $ | 3890 | 2019/03/31 | 18.866 K $ | 5.40 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.10% | 367.898 K $ | 1053 | 2019/03/31 | 18.783 K $ | 5.23 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.09% | 352.825 K $ | 7134 | 2019/12/31 | -353.000 $ | -0.10 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 343.834 K $ | 12175 | 2025/03/31 | -8.016 K $ | -2.42 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.09% | 341.407 K $ | 2105 | 2019/03/31 | -45.221 K $ | -10.94 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.09% | 341.140 K $ | 960 | 2019/03/31 | 53.020 K $ | 16.62 % |
| 2025/09/30 | V | VISA INC | 0.09% | 332.473 K $ | 974 | 2019/03/31 | -14.189 K $ | -3.85 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.09% | 331.504 K $ | 444 | 2025/03/31 | 37.090 K $ | 12.56 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.08% | 327.321 K $ | 7448 | 2019/03/31 | 4.955 K $ | 1.57 % |
| 2025/09/30 | KLAC | KLA CORP | 0.08% | 326.462 K $ | 303 | 2019/03/31 | 55.406 K $ | 20.44 % |
| 2025/09/30 | TLT | ISHARES TR | 0.08% | 326.163 K $ | 3650 | 2019/03/31 | 4.845 K $ | 1.27 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.08% | 322.848 K $ | 4742 | 2019/03/31 | 19.698 K $ | 6.47 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.08% | 303.612 K $ | 999 | 2019/03/31 | 13.454 K $ | 4.01 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.08% | 298.628 K $ | 594 | 2019/03/31 | 10.996 K $ | 3.49 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.08% | 298.414 K $ | 3782 | 2021/06/30 | 800.000 $ | 0.27 % |
| 2025/09/30 | IWB | ISHARES TR | 0.08% | 295.145 K $ | 808 | 2025/06/30 | 23.422 K $ | 7.63 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.08% | 291.938 K $ | 6303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.07% | 283.764 K $ | 578 | 2019/03/31 | -31.944 K $ | -7.96 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 282.438 K $ | 385 | 2019/03/31 | -1.406 K $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.07% | 277.075 K $ | 462 | 2019/03/31 | 22.561 K $ | 8.84 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.07% | 275.764 K $ | 237 | 2025/03/31 | 28.222 K $ | 11.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.07% | 272.491 K $ | 1773 | 2019/03/31 | -10.302 K $ | -3.56 % |
| 2025/09/30 | TECL | DIREXION SHS ETF TR | 0.07% | 265.844 K $ | 2138 | 2019/03/31 | 67.183 K $ | 32.90 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07% | 263.984 K $ | 3163 | 2019/03/31 | -2.277 K $ | -0.86 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.07% | 260.977 K $ | 3814 | 2025/03/31 | -3.425 K $ | -1.38 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.07% | 256.034 K $ | 2020 | 2025/03/31 | -35.137 K $ | -12.85 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.07% | 253.288 K $ | 731 | 2025/03/31 | 24.073 K $ | 11.36 % |