Kelly Financial Services LLC

CIK 0002023336 · Q1 2026

13F Equity AUM

$413.9M

+3.7% QoQ

Positions

128

+5 QoQ

AUM Rank

#4,857

Top 39%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,186 · Top 63%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 32.6%Top 10: 49.5%Top 20: 74.1%

IVV9.4%

CORO6.9%

IVE6.1%

IVW5.2%

DYNF5.1%

BINC4.2%

IEMG3.5%

GOVT3.3%

QUAL3.0%

TLH3.0%

Others (118)50.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.3%

Fund7.0%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.13%Avg: 0.78%

0–0.5%

96(12.8%)

0.5–1%

5(4.3%)

1–3%

19(39.3%)

3–5%

3(10.9%)

5%+

5(32.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 125Unique: 3vs 20 funds

1.7%Low

128

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.5%

BANK OF AMERICA CORP /DE/

2.5%

2.2%

2.5%

3.3%

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased54Decreased47Exited13

New Positions

CORO6.9%

+892K

GOVT3.3%

+591K

BLCR1.7%

+169K

LMUB1.4%

+120K

LQDW1.0%

+176K

EUHY0.9%

+68K

RTX0.3%

+7K

USIG0.1%

+10K

EFG0.1%

+4K

WMT0.1%

+3K

Increased

JAAA1.9%

+47K(+42%)

SHLD2.4%

+37K(+36%)

IAGG2.8%

+21K(+10%)

SCHR2.1%

+20K(+6%)

IVV9.4%

+19K(+45%)

BAI2.7%

+17K(+5%)

THRO2.6%

+13K(+4%)

BINC4.2%

+9K(+3%)

MBB2.7%

+8K(+7%)

IVW5.2%

+8K(+4%)

Decreased

DYNF5.1%

-182,255(-34%)

IEMG3.5%

-147,854(-42%)

HYGW0.4%

-102,877(-64%)

IAU*1.0%

-84,169(-63%)

EFV2.1%

-83,361(-42%)

OEF1.1%

-49,983(-77%)

QLTA2.9%

-19,497(-7%)

IVE6.1%

-9,814(-8%)

IVLU0.1%

-5,333(-25%)

MUB0.1%

-4,564(-54%)

Exited

EMB

-45,112

HIMU

-46,599

RTX CORPORATION

-8,087

-8,140

-9,260

-529

-1,421

-1,778

-218

-4,559

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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