Kelly Financial Services LLC Portfolio
Invests via Kelly Financial Services LLC | Managed by Aryn Sands, Kelly Kelly
Invests via Kelly Financial Services LLC
Managed by Aryn Sands, Kelly Kelly
Automatically Tracked
Company Profile
Regional wealth-management and insurance services firm focused on retirement planning, employee benefits and tax-advantaged strategies. Kelly Financial Services LLC serves high-net-worth individuals, SMBs and plan sponsors with advisory, brokerage and insurance distribution, emphasizing fiduciary compliance and recurring fee revenue. Capital-light operating model supports steady cash flow while cross-sell of annuities and group benefits drives client retention. Relevant to investors as a stable cash-generative business exposed to demographic-driven demand for retirement solutions.
Regional wealth-management and insurance services firm focused on retirement planning, employee benefits and tax-advantaged strategies. Kelly Financial Services LLC serves high-net-worth individuals, SMBs and plan sponsors with advisory, brokerage and insurance distribution, emphasizing fiduciary compliance and recurring fee revenue. Capital-light operating model supports steady cash flow while cross-sell of annuities and group benefits drives client retention. Relevant to investors as a stable cash-generative business exposed to demographic-driven demand for retirement solutions.
Investment Philosophy & Strategy
Positions itself as a conservative, fee-oriented wealth and benefits platform that prioritizes predictable recurring revenue and capital-light operations. Investment emphasis is on durable, demographic-driven retirement and employee-benefit niches where advisory fees, annuity distribution and group insurance create sticky client economics. Capital deployment favors steady organic growth, selective acquisitions that expand regional scale or product depth, and reinvestment in compliance, technology and advisor networks to protect retention. Risk discipline centers on liability-aware underwriting, diversification across HNW clients and SMB plan sponsors, and margin preservation over rapid share-gain.
Positions itself as a conservative, fee-oriented wealth and benefits platform that prioritizes predictable recurring revenue and capital-light operations. Investment emphasis is on durable, demographic-driven retirement and employee-benefit niches where advisory fees, annuity distribution and group insurance create sticky client economics. Capital deployment favors steady organic growth, selective acquisitions that expand regional scale or product depth, and reinvestment in compliance, technology and advisor networks to protect retention. Risk discipline centers on liability-aware underwriting, diversification across HNW clients and SMB plan sponsors, and margin preservation over rapid share-gain.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.45%
Gain
Monthly
0.63%
Yearly
7.84%
Drawdown
18.64%
$458.61M
Equity
Holdings
$458.61M
Investment
$411.59M
$148.6M
Profit -$2.23M
Realized
$101.58M
Unrealized
$47.02M
Dividends
$106.53M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.23M
Win %
62%
This Week
Compared To Last Week
Gain
-1.81%
Profit
-$8.46M
Win %
62%
This Month
Compared to last month
Gain
-1.72%
Profit
-$8.01M
Win %
62%
This Year
Compared to last year
Gain
-1.87%
Profit
-$8.72M
Win %
65%
CSCO Cisco Systems, Inc.
+2.57%
+$10,115.34 
ORCL Oracle Corporation
+1.64%
+$5,922.12 
CVX Chevron Corporation
+1.58%
+$9,780.51 
COP ConocoPhillips
+1.47%
+$6,616.69 
JNJ Johnson & Johnson
+1.37%
+$9,885.23 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
+1.33%
+$3,252.87 
XOM Exxon Mobil Corporation
+1.32%
+$11,086.08 
GE General Electric Company
+1.13%
+$2,102.1 
PANW Palo Alto Networks, Inc.
+1.06%
+$2,940 
ETN Eaton Corporation plc
+0.89%
+$1,830.4 
PM Philip Morris International Inc.
+0.87%
+$3,125.78 
IAU iShares Gold Trust
+0.84%
+$33,428.12 
GLD SPDR Gold Shares
+0.82%
+$2,666.86 
SIVR abrdn Physical Silver Shares ETF
+0.76%
+$1,638 
ABBV AbbVie Inc.
+0.75%
+$2,943.1 
SHLD Global X Defense Tech ETF
+0.65%
+$61,330.62 
NVS Novartis AG Sponsored ADR
+0.55%
+$1,284.36 
TER Teradyne, Inc.
+0.46%
+$727.65 
XAR SPDR S&P Aerospace & Defense ETF
+0.44%
+$1,880.25 
UNP Union Pacific Corporation
+0.31%
+$693.67 
TLH iShares 10-20 Year Treasury Bond ETF
+0.3%
+$38,860.64 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.21%
+$525.72 
AAPL Apple Inc.
+0.2%
+$9,920.99 
PBTP Invesco 0-5 Year U.S. TIPS ETF
+0.16%
+$2,024.72 
GOVT iShares U.S. Treasury Bond ETF
+0.15%
+$22,623.51 
GD General Dynamics Corporation
+0.13%
+$302.82 
ICVT iShares Convertible Bond ETF
+0.12%
+$1,017.94 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.12%
+$964.48 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.11%
+$980.49 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
+0.11%
+$4,517.02 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.1%
+$13,175.55 
IUSB iShares Core Universal USD Bond ETF
+0.1%
+$1,656.27 
MBB iShares MBS ETF
+0.09%
+$10,868.35 
SYSB iShares Systematic Bond ETF
+0.09%
+$5,418.24 
IGEB iShares Investment Grade Corporate Bond ETF
+0.09%
+$10,136.6 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.09%
+$404.24 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.09%
+$277.33 
SECU iShares Securitized Income Active ETF
+0.06%
+$3,522.09 
RTX RTX Corporation
+0.06%
+$848.7 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.05%
+$160.49 
IEI iShares 3-7 Year Treasury Bond ETF
+0.05%
+$141.29 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$185.94 
FLTR VanEck IG Floating Rate ETF
+0.02%
+$51.23 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.02%
+$672.38 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$801.2 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 
INDB Independent Bank Corp.
-5.08%
-$92,015.53 
AMAT Applied Materials, Inc.
-5%
-$61,659.96 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-4.06%
-$11,346.14 
META Meta Platforms Inc Class A
-2.83%
-$9,500.15 
KLAC KLA Corporation
-2.79%
-$18,525.24 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-2.69%
-$40,925.61 
GOOGL Alphabet Inc
-2.57%
-$19,223.56 
GOOG Alphabet Inc
-2.56%
-$12,851 
TSLA Tesla, Inc.
-2.39%
-$12,776.4 
HD The Home Depot, Inc.
-2.35%
-$15,547.53 
JETS U.S. Global Jets ETF
-2.34%
-$4,846.47 
TECL Direxion Daily Technology Bull 3x Shares
-2.11%
-$9,532.5 
MCD McDonald's Corporation
-2.1%
-$4,833.07 
SHW The Sherwin-Williams Company
-2.09%
-$98,451.7 
AMGN Amgen Inc.
-2.04%
-$5,696.33 
NVDA NVIDIA Corporation
-1.98%
-$16,678.1 
SMH VanEck Semiconductor ETF
-1.97%
-$4,095.55 
ROK Rockwell Automation, Inc.
-1.88%
-$8,794.68 
SPEM SPDR Portfolio Emerging Markets ETF
-1.83%
-$8,452.4 
MAR Marriott International Inc. - Class A
-1.82%
-$11,383.84 
V Visa Inc. Class A
-1.8%
-$6,113.92 
TMO Thermo Fisher Scientific Inc.
-1.57%
-$4,166.3 
MSFT Microsoft Corp.
-1.49%
-$25,685.25 
MS Morgan Stanley
-1.46%
-$3,083.08 
INTC Intel Corporation
-1.44%
-$3,560.2 
ASML ASML Holding N.V. New York Registry Shares
-1.34%
-$2,647.91 
VUG Vanguard Growth ETF
-1.32%
-$6,145.74 
ADI Analog Devices, Inc.
-1.31%
-$3,066.93 
IWY iShares Russell Top 200 Growth ETF
-1.29%
-$4,889.76 
IEMG iShares Core MSCI Emerging Markets ETF
-1.28%
-$135,016 
SOXX iShares Semiconductor ETF
-1.26%
-$5,072.75 
PG Procter & Gamble Co
-1.22%
-$3,607.97 
QUAL iShares MSCI USA Quality Factor ETF
-1.22%
-$27,850.56 
IYW iShares U.S. Technology ETF
-1.2%
-$26,449.08 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.2%
-$4,928.44 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.17%
-$296,007.12 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$3,839.84 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-1.08%
-$6,734.6 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.98%
-$7,034.82 
SNA Snap-on Inc.
-0.98%
-$2,764.86 
OEF iShares S&P 100 ETF
-0.96%
-$53,330.15 
IWL iShares Russell Top 200 ETF
-0.93%
-$2,715.15 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.93%
-$4,170.04 
JGRO JPMorgan Active Growth ETF
-0.9%
-$2,074.47 
XLSR SPDR SSGA US Sector Rotation ETF
-0.88%
-$5,589.99 
IVV iShares Core S&P 500 ETF
-0.86%
-$614,857.13 
IWB iShares Russell 1000 ETF
-0.86%
-$3,134.64 
PEG Public Service Enterprise Group Incorporated
-0.85%
-$2,150.84 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$16,633.95 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.84%
-$28,520.02 
AMZN Amazon.com Inc
-0.84%
-$10,510.55 
COST Costco Wholesale Corporation
-0.8%
-$2,278.57 
PLD Prologis Inc.
-0.8%
-$2,301.6 
T AT&T Inc.
-0.77%
-$2,361.47 
BAI iShares A.I. Innovation and Tech Active ETF
-0.77%
-$88,628.76 
JAVA JPMorgan Active Value ETF
-0.73%
-$1,764.1 
EFG iShares MSCI EAFE Growth ETF
-0.7%
-$3,215.55 
JEPI JPMorgan Equity Premium Income Fund
-0.7%
-$19,302.4 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.69%
-$13,104.49 
BLCR iShares Large Cap Core ACT ETF
-0.68%
-$53,883.06 
BALI iShares Adaptive Large Cap ETF
-0.66%
-$18,584.1 
IVLU iShares MSCI International Value Factor ETF
-0.66%
-$4,371.92 
VGT Vanguard Information Technology ETF
-0.64%
-$2,601.16 
ILCV iShares Morningstar Value ETF
-0.6%
-$3,577.77 
THRO iShares U.S. Thematic Rotation Active ETF
-0.59%
-$56,919.25 
XMMO Invesco S&P MidCap Momentum ETF
-0.58%
-$1,593.93 
BUFG FT Vest Buffered Allocation Fund
-0.58%
-$1,350.48 
LMT Lockheed Martin Corporation
-0.56%
-$3,641.41 
BAC Bank of America Corporation
-0.55%
-$1,610.58 
DGRO iShares Core Dividend Growth ETF
-0.55%
-$1,594.6 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.51%
-$1,939.02 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.5%
-$121,230.06 
PAYX Paychex Inc.
-0.5%
-$1,273.62 
CORO Ishares International Country Rotational Active ETF
-0.49%
-$158,597.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.46%
-$2,043.28 
IWX iShares Russell Top 200 Value ETF
-0.46%
-$2,011.18 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.43%
-$15,226.86 
IVE ISHARES S&P 500 VALUE ETF
-0.43%
-$91,544.98 
USMV iShares MSCI USA Min Vol Factor ETF
-0.43%
-$1,896.55 
VZ Verizon Communications Inc.
-0.39%
-$1,396.72 
WMT Walmart Inc.
-0.38%
-$1,336.72 
TJX The TJX Companies, Inc.
-0.35%
-$1,692.87 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.31%
-$646.16 
EFV iShares MSCI EAFE Value ETF
-0.3%
-$10,617.12 
JPM JPMorgan Chase & Co.
-0.29%
-$1,845.36 
VTV Vanguard Value ETF
-0.25%
-$859.12 
MTUM iShares MSCI USA Momentum Factor ETF
-0.2%
-$19,483.8 
IALT iShares Systematic Alternatives Active ETF
-0.12%
-$12,811.96 
VTEB Vanguard Tax-Exempt Bond ETF
-0.12%
-$262.56 
MUB iShares National Muni Bond ETF
-0.08%
-$295.2 
BNDX Vanguard Total International Bond ETF
-0.07%
-$186.62 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.07%
-$194.97 
LMUB iShares Long-Term National Muni Bond ETF
-0.06%
-$3,943.95 
JNK SPDR Bloomberg High Yield Bond ETF
-0.06%
-$121.11 
BINC iShares Flexible Income Active ETF
-0.05%
-$8,667.87 Events
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Dividends
Dividend Analysis
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No Data
| Trades 8437 | Longs Won 4748/8437 56% | Profit Factor 1.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $103,383.51 | Best Trade (Sep 30) $36.18M | Sharpe Ratio 0.9 |
| Average Loss -$92,780.15 | Worst Trade (Sep 30) -$53.11M | Z-Score -26.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3d | Expectancy $17,612.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.35% | 1.93% | 8.45% | 31.14% |
| Consecutive Losing Trades | 4,950 | 4,455 | 3,960 | 3,465 | 2,970 | 2,475 | 1,980 | 1,485 | 990 | 495 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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