Fund Universe

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☆Kelly Financial Services LLC

CIK 0002023336 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.366
AUM ($M)
467
Positions
141
Turnover
0.17
Top-10 wt
53%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 15.2% +5.7% 70.8 94,579 +34,643 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 7.1% +0.2% 33.2 906,269 +14,384 2 —
☆IVW funds › ISHARES TR TRIM — 5.5% +0.3% 25.6 186,168 -4,402 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 5.2% +0.1% 24.2 356,559 -4,854 5 —
☆IVE funds › ISHARES TR TRIM — 4.5% -1.6% 20.9 92,005 -27,077 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.9% -0.3% 18.1 346,715 +12,245 5 —
☆GOVT funds › ISHARES TR ADD — 3.2% -0.1% 14.7 646,386 +55,214 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.0% +0.3% 14.2 268,572 -71,611 5 —
☆TLH funds › ISHARES TR ADD — 2.8% -0.1% 13.2 131,731 +9,275 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.7% 13.0 527,022 +182,904 5 —
☆MBB funds › ISHARES TR ADD — 2.6% -0.1% 12.1 127,863 +9,684 5 —
☆IGEB funds › ISHARES TR ADD — 2.4% +1.5% 11.4 253,415 +163,073 5 —
☆IEMG funds › ISHARES INC TRIM — 2.4% -1.1% 11.2 135,016 -70,582 5 —
☆MTUM funds › ISHARES TR TRIM — 2.4% -0.1% 11.1 32,473 -10,128 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.2% +2.2% 10.3 366,056 +366,056 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.1% -0.5% 9.8 227,677 -71,927 5 —
☆SHLD funds › GLOBAL X FDS ADD — 2.0% -0.3% 9.4 157,258 +19,276 4 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.9% +1.9% 9.0 179,662 +179,662 1 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 1.8% +0.1% 8.2 163,282 -5,473 2 —
☆LMUB funds › ISHARES TR ADD — 1.4% -0.0% 6.7 131,465 +11,807 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.4% -0.6% 6.5 129,226 -30,625 5 —
☆SYSB funds › ISHARES TR ADD — 1.3% -0.0% 6.0 67,728 +6,209 3 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 1.3% +1.3% 5.9 117,403 +117,403 1 —
☆OEF funds › ISHARES TR ADD — 1.2% +0.0% 5.5 14,938 +230 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.0% -0.1% 4.8 13,945 +25 5 —
☆LQDW funds › ISHARES TR ADD — 0.9% -0.1% 4.3 180,681 +4,334 2 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 4.3 14,919 +28 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.9% -0.2% 4.0 53,485 +5,017 5 —
☆EUHY funds › ISHARES INC TRIM — 0.8% -0.1% 3.6 67,238 -822 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.8% -0.1% 3.5 138,426 +1,841 3 —
☆EFV funds › ISHARES TR TRIM — 0.7% -1.3% 3.4 44,238 -71,098 5 —
☆ITOT funds › ISHARES TR TRIM — 0.7% -0.0% 3.4 20,518 -915 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.6% +0.2% 2.8 82,596 +24,120 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 2.7 48,256 +15,345 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.1% 2.3 9,089 -191 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -2.5% 2.3 10,392 -54,384 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% +0.0% 1.9 2,595 +118 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 1.9 44,422 -1,421 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.4% -0.0% 1.7 20,771 -144 5 —
☆IUSB funds › ISHARES TR ADD — 0.4% +0.0% 1.7 36,806 +7,576 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.6 4,306 -331 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.6 2,199 +6 3 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.3% +0.1% 1.5 5,553 +230 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.4 7,380 +35 2 —
☆PBTP funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 1.3 50,618 +12,068 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 1.2 5,005 -122 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 8,526 -314 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.9 3,027 +2,724 5 —
☆ICVT funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 7,271 -258 5 —
☆QLTA funds › ISHARES TR TRIM — 0.2% -2.7% 0.8 17,536 -233,353 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.8 4,053 -304 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.8 5,774 -24 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.8 2,109 +109 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.7 12,129 +405 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.7 2,882 -1 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 0.7 9,297 +6,173 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 1,903 +38 5 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 15,614 -291 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.6 1,271 -54 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.6 9,807 -315 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.6 1,684 -6 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.6 4,597 -64 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.6 1,864 -238 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,679 -109 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.6 1,365 +14 5 —
☆TECL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 0.6 2,460 +134 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,361 +26 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.5 1,963 +1,963 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,420 -121 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.5 996 +3 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 756 -34 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,783 +95 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.5 9,040 +608 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,078 -77 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,391 +4,396 5 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 1,635 +1,635 1 —
☆USIG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 8,983 -985 2 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 7,868 +7,868 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.4 6,287 -649 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,570 +410 5 —
☆IWX funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 4,063 -3,033 3 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,903 +18 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,539 +3,097 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,587 +20 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,998 +33 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 3,483 +3,483 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,549 -1 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,336 -1 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 7,604 -2,948 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,473 -354 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 888 -9 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,543 +2,543 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 8,216 +54 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,591 -160 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 3,038 -1 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 466 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 1,883 +165 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,163 -218 3 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.3 12,737 -3,834 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 886 +37 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 932 +1 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,569 -2,767 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 1,742 -190 2 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,574 -183 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 13,891 +418 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,945 +16 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 506 +115 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,752 -120 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,545 +459 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 301 -13 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.3 681 +10 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 751 +10 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 4,737 -16 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 784 +784 1 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 10,245 +1,230 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 1,918 +19 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.3 5,332 -1,895 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.3 8,088 +878 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.3 3,163 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.2 489 +1 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 614 +614 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.2 2,455 -33 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 366 +366 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.2 1,529 +0 3 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 495 +495 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 2,990 +3 3 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 7,944 +0 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 6,921 +226 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.2 4,095 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 842 -141 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 520 -44 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 4,376 +4,376 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 111 +111 1 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 6,639 +6,639 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 618 +2 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.2 2,215 +39 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,202 +2,202 1 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 9,941 +88 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 754 +754 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 968 +968 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 539 +539 1 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,051 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -2.8% 0.0 0 -232,388 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -4,841 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,721 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -57,353 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,680 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 467 141 0.17 53% 0.047 0.365 — in
2026Q1 414 128 0.21 50% 0.036 0.257 — in
2025Q4 399 123 0.10 54% 0.039 0.436 — in
2025Q3 386 114 0.14 54% 0.038 0.369 — in
2025Q2 339 116 0.15 54% 0.037 0.362 — entered
2025Q1 288 113 0.00 58% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status