Institutional Fund
Kelly Financial Services LLC
Braintree, MACIK 20233365 filings on record
Portfolio Value
$413.89M
Q1 2026
Holdings
128
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.7%
from $398.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.4%
- Blackrock ETF Trust6.9%
- Ishares Tr6.1%
- Ishares Tr5.2%
- Blackrock ETF Trust5.1%
- Blackrock ETF Trust II4.2%
- Other63.2%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.9K | $39.04M | 9.4% | +18.6K | Added |
| 2 | Blackrock ETF Trust | 891.9K | $28.58M | 6.9% | +891.9K | New |
| 3 | Ishares Tr | 119.1K | $25.06M | 6.1% | −9.8K | Reduced |
| 4 | Ishares Tr | 190.6K | $21.49M | 5.2% | +7.7K | Added |
| 5 | Blackrock ETF Trust | 361.4K | $20.96M | 5.1% | −182.3K | Reduced |
| 6 | Blackrock ETF Trust II | 334.5K | $17.35M | 4.2% | +9.3K | Added |
| 7 | Ishares Inc | 205.6K | $14.30M | 3.5% | −147.9K | Reduced |
| 8 | Ishares Tr | 591.2K | $13.51M | 3.3% | +591.2K | New |
| 9 | Ishares Tr | 64.8K | $12.38M | 3.0% | −933 | Reduced |
| 10 | Ishares Tr | 122.5K | $12.31M | 3.0% | −4.5K | Reduced |
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