Kelly Financial Services
Kelly Financial Services reported 130 stocks worth $463M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (16.5%), CORO (7.3%) and IVW (5.8%). Compared with Q2 2026, the fund opened new positions in MU, MBBA and XOM, added to IVV, CORO and IVW, trimmed IVE, BAI and SCHR and sold out of MBB, MTUM and LQD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $76.3M | 16.5% | 100K | +5,026 (+5%) | 8 of 8 | |
| 2 |  CORO Ishares International Country Rotation Active ETF | $34.1M | 7.3% | 937K | +31K (+3%) | 3 of 8 | |
| 3 |  IVW Ishares TR | $27M | 5.8% | 190K | +3,502 (+2%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $25.6M | 5.5% | 370K | +14K (+4%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $20.8M | 4.5% | 91K | −1,058 (−1%) | 8 of 8 | |
| 6 |  BINC Blackrock ETF Trust II | $17.9M | 3.9% | 352K | +5,583 (+2%) | 8 of 8 | |
| 7 |  GOVT Ishares US Treasury Bond | $16M | 3.5% | 734K | +87K (+14%) | 3 of 8 | |
| 8 |  TLH Ishares TR | $14M | 3.0% | 152K | +21K (+16%) | 8 of 8 | |
| 9 |  GGOV Blackrock ETF Trust II | $12.7M | 2.8% | 254K | +75K (+42%) | 2 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $12.5M | 2.7% | 265K | −3,573 (−1%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MBB Ishares TR | $12.1M | 128K |
 MTUM Ishares Msci USA Momntum | $11.1M | 32K |
 LQD Ishares Iboxx Invt Grade | $930K | 8,526 |
 QLTA Ishares TR | $833K | 18K |
 XOM Exxon Mobil Corp | $789K | 5,774 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kelly Financial Services 13F FAQ
What does Kelly Financial Services own?
Kelly Financial Services reported 130 stocks worth $463M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (16.5%), CORO (7.3%) and IVW (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Kelly Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 60 added to, 53 trimmed and 20 sold out. New positions include MU, MBBA and XOM. It sold all of MBB, MTUM and LQD.
When will Kelly Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kelly Financial Services's portfolio worth?
The Q3 2026 filing reports $463M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.