Skip to main content
Livermore
Livermore
ZHEN

Kelly Financial Services LLC

SEC CIK
0002023336
Latest filing
Jul 14, 2026

The latest 13F from Kelly Financial Services LLC covers Q2 2026 (filed Jul 14, 2026): 141 long positions worth $467.2M. The top 10 holdings make up 53.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$29.8M
Added
58
Est. +$48.5M
Reduced
57
Est. −$55.8M
Sold out
6
Est. −$14.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.2%$70.8M
  2. BlackRock ETF Trust09290C764
    7.1%$33.2M
  3. iShares S&P 500 Growth ETF464287309
    5.5%$25.6M
  4. BlackRock ETF Trust09290C103
    5.2%$24.2M
  5. iShares S&P 500 Value ETF464287408
    4.5%$20.9M

Share of portfolio

Top 5 holdings and the other 136 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF15.2%
  2. BlackRock ETF Trust7.1%
  3. iShares S&P 500 Growth ETF5.5%
  4. BlackRock ETF Trust5.2%
  5. iShares S&P 500 Value ETF4.5%
  6. Other 136 positions62.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$25.9MAdded
  2. BlackRock ETF Trust09290C665
    +$10.3MNew
  3. BlackRock ETF Trust II092528835
    +$9.04MNew
  4. iShares Tr46435G219
    +$7.36MAdded
  5. BlackRock ETF Trust II092528819
    +$5.85MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +5.73 pp9.4% → 15.2%
  2. BlackRock ETF Trust09290C665
    +2.20 pp0.0% → 2.2%
  3. BlackRock ETF Trust II092528835
    +1.93 pp0.0% → 1.9%
  4. iShares Tr46435G219
    +1.46 pp1.0% → 2.4%
  5. BlackRock ETF Trust II092528819
    +1.25 pp0.0% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$11.9MReduced
  2. iShares Tr46435G672
    −$11.6MSold out
  3. iShares Tr46429B291
    −$11.1MReduced
  4. iShares S&P 500 Value ETF464287408
    −$6.15MReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$5.85MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435G672
    −2.80 pp2.8% → 0.0%
  2. iShares Tr46429B291
    −2.71 pp2.9% → 0.2%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −2.50 pp3.0% → 0.5%
  4. iShares S&P 500 Value ETF464287408
    −1.58 pp6.1% → 4.5%
  5. iShares Tr464288877
    −1.34 pp2.1% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$467.2M
+$53.4M (+12.9%) vs. prior quarter
Positions
141
+13 vs. prior quarter
Top 10 concentration
53.1%
Top 10 as share of value
Turnover
16.0%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $467.2M (Q2 2026)

Q1 2021: $160.9MQ2 2021: $2.58MQ3 2021: $177.7MQ4 2021: $218.2MQ1 2022: $221.7MQ2 2022: $190.8MQ3 2022: $171.2MQ4 2022: $190.0MQ1 2023: $198.1MQ2 2023: $211.1MQ3 2023: $217.9MQ4 2023: $247.2MQ1 2024: $261.4MQ2 2024: $279.7MQ3 2024: $272.7MQ4 2024: $277.3MQ1 2025: $287.7MQ2 2025: $339.4MQ3 2025: $386.2MQ4 2025: $399.0MQ1 2026: $413.9MQ2 2026: $467.2M
Q1 2021Q2 2026
13F filings of Kelly Financial Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026141$467.2MiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026128$413.9MiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026123$399.0MBlackRock ETF TrustiShares Core S&P 500 ETFiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Oct 15, 2025114$386.2MBlackRock ETF TrustiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025116$339.4MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 15, 2025113$287.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025Amended114$277.3MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024112$272.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024801$279.7MiShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Jul 17, 2024802$261.4MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFBlackRock ETF Trustvs. Q4 2023SEC
Q4 2023Jul 17, 2024784$247.2MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q3 2023SEC
Q3 2023Jul 17, 2024766$217.9MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 17, 2024727$211.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q1 2023SEC
Q1 2023Jul 17, 2024703$198.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Trvs. Q4 2022SEC
Q4 2022Jul 17, 2024690$190.0MiShares Core S&P 500 ETFiShares TriShares Trvs. Q3 2022SEC
Q3 2022Jul 17, 2024702$171.2MiShares TriShares Core S&P 500 ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 17, 2024685$190.8MiShares TriShares Core S&P 500 ETFiShares Trvs. Q1 2022SEC
Q1 2022Jul 17, 2024676$221.7MiShares TriShares Core S&P 500 ETFiShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Jul 17, 2024680$218.2MiShares Core Dividend Growth ETFiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Jul 17, 2024648$177.7MiShares Core Dividend Growth ETFiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 17, 2024639$2.58MiShares Core Dividend Growth ETFiShares MSCI USA Min Vol Factor ETFiShares Global Clean Energy ETFvs. Q1 2021SEC
Q1 2021Jul 17, 2024640$160.9MiShares Core Dividend Growth ETFiShares MSCI USA Min Vol Factor ETFiShares Core S&P 500 ETF–SEC