Kelly Financial Services LLC reported 55 positions worth $45.69M for the quarter ended Sep 30, 2026, up 16.7% on the prior quarter. It opened 5 new positions, added to 30, trimmed 15 and exited 5. Its largest holding is Micron Technology Inc at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +5,108 | – | $5.44M | 11.91% |
| IAU Ishares Gold Trust | +4,790 | +9.0% | $374.10K | 9.96% |
| NVDA Nvidia Corp | +1,341 | +33.1% | $306.28K | 2.7% |
| MPC Marathon Petroleum Corp | +627 | – | $247.93K | 0.543% |
| HPE Hewlett Packard Enterprise Co | +3,785 | – | $241.85K | 0.529% |
| PSX Phillips 66 | +888 | – | $226.76K | 0.496% |
| BLK BlackRock, Inc. | +200 | – | $211.47K | 0.463% |
| MSFT Microsoft Corp | +192 | +4.5% | $98.49K | 5.05% |
| JPM Jpmorgan Chase & Co | +209 | +11.2% | $69.15K | 1.5% |
| CSCO Cisco Systems, Inc. | +380 | +10.6% | $40.90K | 0.934% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TER Teradyne, Inc | -495 | -100.0% | $239.45K | Exited |
| MCD Mcdonalds Corp | -842 | -100.0% | $227.53K | Exited |
| ASML Asml Holding Nv | -111 | -100.0% | $220.86K | Exited |
| MS Morgan Stanley | -968 | -100.0% | $202.29K | Exited |
| GE General Electric Co | -539 | -100.0% | $201.31K | Exited |
| MAR Marriott International Inc | -226 | -13.4% | $80.40K | 1.14% |
| ROK Rockwell Automation, Inc | -150 | -15.1% | $65.29K | 0.806% |
| LMT Lockheed Martin Corp | -126 | -9.9% | $64.17K | 1.28% |
| AMZN Amazon Com Inc | -186 | -3.7% | $46.35K | 2.63% |
| BAC Bank Of America Corp | -620 | -13.1% | $33.75K | 0.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 5,108 | $5.44M | 11.91% | +5,108 | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.0K | $5.00M | 10.95% | +100 | +0.7% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 58.3K | $4.55M | 9.96% | +4,790 | +9.0% | Added | 0.01% |
| 4 | SHW Sherwin Williams Co | Basic Materials | 14.0K | $4.54M | 9.93% | +91 | +0.7% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 4,498 | $2.31M | 5.05% | +192 | +4.5% | Added | 0% |
| 6 | INDB Independent Bank Corp | Financial Services | 20.8K | $1.61M | 3.53% | +6 | +0.0% | Added | 0.04% |
| 7 | RTX RTX Corp | Industrials | 7,220 | $1.34M | 2.93% | -160 | -2.2% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 5,394 | $1.23M | 2.7% | +1,341 | +33.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,819 | $1.20M | 2.63% | -186 | -3.7% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 2,195 | $1.12M | 2.46% | -4 | -0.2% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,928 | $964.74K | 2.11% | +154 | +2.7% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,961 | $783.93K | 1.72% | +79 | +2.7% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,106 | $724.61K | 1.59% | -3 | -0.1% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 3,524 | $719.59K | 1.57% | +163 | +4.8% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,073 | $685.84K | 1.5% | +209 | +11.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Kelly Financial Services.
As of its Q3 2026 13F filing, Kelly Financial Services LLC’s five largest positions were Micron Technology Inc (MU) at 11.9%, Apple Inc. (AAPL) at 10.9%, Ishares Gold Trust (IAU) at 10.0%, Sherwin Williams Co (SHW) at 9.9%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Kelly Financial Services LLC reported a 13F portfolio worth $45.69M across 55 positions for Q3 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.44M), Ishares Gold Trust ($374.10K), Nvidia Corp ($306.28K). It opened 5 new positions.
Its largest sales by value were Teradyne, Inc ($239.45K), Mcdonalds Corp ($227.53K), Asml Holding Nv ($220.86K). It exited 5 positions entirely.
From the Form 13F-HR reports Kelly Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.