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:
60.21%
Gain -0.75%
Monthly
0.81%
Yearly
10.14%
Drawdown
18.69%
$465.4M
Equity
Holdings
$465.4M
Investment
$411.59M
$155.27M
Profit -$2.94M
Realized
$101.46M
Unrealized
$53.8M
Dividends
$106.92M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$2.94M
Win %
64%
This Week
Compared To Last Week
Gain
-0.61%
Profit
-$2.84M
Win %
64%
This Month
Compared to last month
Gain
-0.63%
Profit
-$2.94M
Win %
64%
This Year
Compared to last year
Gain
-0.42%
Profit
-$1.94M
Win %
65%
AMZN Amazon.com Inc
+15.32%
+$180,580.35 
ETN Eaton Corporation plc
+7.32%
+$14,721.2 
GOOG Alphabet Inc
+6.88%
+$32,617.4 
GOOGL Alphabet Inc
+6.73%
+$47,389.23 
META Meta Platforms Inc Class A
+3.28%
+$8,946.08 
MSFT Microsoft Corp.
+3.02%
+$58,647.68 
NVDA NVIDIA Corporation
+2.93%
+$23,142.66 
CVX Chevron Corporation
+2.35%
+$15,191.72 
CSCO Cisco Systems, Inc.
+2.14%
+$8,716.41 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+2.01%
+$29,375.43 
ROK Rockwell Automation, Inc.
+1.93%
+$9,033.7 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,821.6 
ORCL Oracle Corporation
+1.81%
+$6,705.93 
VZ Verizon Communications Inc.
+1.52%
+$5,751.2 
LMT Lockheed Martin Corporation
+1.5%
+$10,968.73 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$5,816.61 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$357,442.56 
GE General Electric Company
+1.42%
+$2,711.17 
KLAC KLA Corporation
+1.38%
+$7,537.26 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$104,500.76 
COP ConocoPhillips
+1.22%
+$5,797.1 
AMAT Applied Materials, Inc.
+1.18%
+$12,974.14 
VUG Vanguard Growth ETF
+1.1%
+$5,013.63 
OEF iShares S&P 100 ETF
+0.95%
+$51,685.32 
UNP Union Pacific Corporation
+0.92%
+$2,013.19 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$86,517.26 
IWL iShares Russell Top 200 ETF
+0.87%
+$2,518.42 
JAVA JPMorgan Active Value ETF
+0.87%
+$2,093 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$3,112.9 
MCD McDonald's Corporation
+0.82%
+$1,852.41 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$188,976.27 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$3,525.6 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$3,319.05 
SHLD Global X Defense Tech ETF
+0.77%
+$75,483.84 
TSLA Tesla, Inc.
+0.76%
+$3,221.37 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$3,291.03 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$75,608.55 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.73%
+$4,459.14 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$13,857.38 
IVV iShares Core S&P 500 ETF
+0.69%
+$484,244.48 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,069.04 
BUFG FT Vest Buffered Allocation Fund
+0.65%
+$1,509.36 
IWB iShares Russell 1000 ETF
+0.64%
+$2,291.05 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$69,828.18 
JGRO JPMorgan Active Growth ETF
+0.61%
+$1,374.8 
TER Teradyne, Inc.
+0.6%
+$1,089 
XLSR SPDR SSGA US Sector Rotation ETF
+0.6%
+$3,726.66 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$19,697.49 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$4,002.57 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$15,693.24 
IYW iShares U.S. Technology ETF
+0.46%
+$9,815.97 
PAYX Paychex Inc.
+0.44%
+$1,129.65 
RTX RTX Corporation
+0.39%
+$6,199.2 
PG Procter & Gamble Co
+0.37%
+$1,030.85 
BAC Bank of America Corporation
+0.36%
+$1,042.14 
SNA Snap-on Inc.
+0.33%
+$926.17 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$9,168.64 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$865.42 
GD General Dynamics Corporation
+0.32%
+$753.96 
SMH VanEck Semiconductor ETF
+0.3%
+$596.58 
ILCV iShares Morningstar Value ETF
+0.29%
+$1,760.49 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$26,628.18 
JPM JPMorgan Chase & Co.
+0.27%
+$1,752.16 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$592.26 
JNJ Johnson & Johnson
+0.21%
+$1,527.46 
ADI Analog Devices, Inc.
+0.2%
+$454.35 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$4,156.9 
T AT&T Inc.
+0.17%
+$555.64 
MS Morgan Stanley
+0.17%
+$348.48 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$14,642.24 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.13%
+$4,706.66 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$411.3 
WMT Walmart Inc.
+0.09%
+$303.81 
SECU iShares Securitized Income Active ETF
+0.08%
+$4,696.12 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$204.9 
SOXX iShares Semiconductor ETF
+0.07%
+$272.17 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$44.04 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$35.45 
SOXL Direxion Daily Semiconductor Bull 3X Shares
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$365,813.88 
ABBV AbbVie Inc.
-2.51%
-$10,022.03 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$4,791.15 
GLD SPDR Gold Shares
-1.49%
-$4,979.31 
IAU iShares Gold Trust
-1.46%
-$60,438.05 
NVS Novartis AG Sponsored ADR
-1.45%
-$3,501.43 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$2,490.83 
JETS U.S. Global Jets ETF
-1.26%
-$2,655.6 
TJX The TJX Companies, Inc.
-1.21%
-$5,909.73 
SHW The Sherwin-Williams Company
-1.16%
-$55,640.41 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$2,751.81 
PLD Prologis Inc.
-1.08%
-$3,030.44 
INTC Intel Corporation
-1.02%
-$2,364.99 
XOM Exxon Mobil Corporation
-0.97%
-$8,834.22 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$3,518.19 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$2,737.43 
MAR Marriott International Inc. - Class A
-0.71%
-$4,462.63 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$226,567.25 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.66%
-$12,882.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,954.86 
INDB Independent Bank Corp.
-0.65%
-$11,424.05 
AMGN Amgen Inc.
-0.64%
-$1,862.49 
PM Philip Morris International Inc.
-0.61%
-$2,221.92 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$72,451.52 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$3,747.36 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$19,022.34 
TECL Direxion Daily Technology Bull 3x Shares
-0.52%
-$2,214 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,207.84 
HD The Home Depot, Inc.
-0.42%
-$2,645.21 
MBB iShares MBS ETF
-0.4%
-$47,309.31 
VGT Vanguard Information Technology ETF
-0.38%
-$1,521.77 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$21,968.42 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$825.43 
VTV Vanguard Value ETF
-0.27%
-$938.67 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$38,783.16 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
-0.26%
-$840.64 
COST Costco Wholesale Corporation
-0.24%
-$686.27 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
-0.24%
-$497.05 
BNDX Vanguard Total International Bond ETF
-0.23%
-$586.52 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.22%
-$553.69 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$3,680.6 
SYSB iShares Systematic Bond ETF
-0.22%
-$12,868.32 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.2%
-$26,351.1 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$41,401.33 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
-0.19%
-$8,130.65 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.17%
-$1,402.88 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$5,537.04 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$1,364.16 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$411.04 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$15,204.9 
ICVT iShares Convertible Bond ETF
-0.13%
-$1,090.65 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$369.78 
MUB iShares National Muni Bond ETF
-0.11%
-$416.76 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$218.8 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$6,573.25 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$449.15 
BINC iShares Flexible Income Active ETF
-0.08%
-$13,868.25 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$557.82 
PBTP Invesco 0-5 Year U.S. TIPS ETF
-0.04%
-$506.18 
V Visa Inc. Class A
-0.04%
-$130.47 Events
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Dividends
Dividend Analysis
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| Trades 8437 | Longs Won 4876/8437 57% | Profit Factor 1.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $102,813.32 | Best Trade (Sep 30) $36.18M | Sharpe Ratio 0.9 |
| Average Loss -$97,177.62 | Worst Trade (Sep 30) -$53.11M | Z-Score -24.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 5d | Expectancy $18,403.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.22% | 1.4% | 6.92% | 28.34% |
| Consecutive Losing Trades | 4,785 | 4,306 | 3,828 | 3,349 | 2,871 | 2,392 | 1,914 | 1,435 | 957 | 478 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,919 | $2.63M | $4.61M | - | $1.98M | 75.28% | -7.354% |
| ABBV AbbVie Inc. | 1,549 | $322,507.07 | $388,706.06 | - | $66,198.99 | 20.53% | -2.513% |
| ADI Analog Devices, Inc. | 614 | $243,843 | $225,589.74 | - | -$18,253.26 | -7.49% | +0.202% |
| AMAT Applied Materials, Inc. | 2,199 | $568,037.27 | $1.12M | - | $548,329.08 | 96.53% | +1.176% |
| AMGN Amgen Inc. | 751 | $212,665.18 | $289,255.16 | - | $76,589.98 | 36.01% | -0.64% |
| AMZN Amazon.com Inc | 5,005 | $952,300.98 | $1.36M | - | $406,956.87 | 42.73% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 111 | $220,858 | $180,819 | - | -$40,039 | -18.13% | -1.359% |
| BAC Bank of America Corporation | 4,737 | $224,165.84 | $293,457.15 | - | $69,291.31 | 30.91% | +0.356% |
| BAI iShares A.I. Innovation and Tech Active ETF | 268,572 | $8.54M | $11.1M | - | $2.56M | 29.96% | +0.633% |
| BALI iShares Adaptive Large Cap ETF | 82,596 | $2.56M | $2.82M | - | $257,543.56 | 10.06% | +0.56% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 4,597 | $475,389.04 | $618,756.25 | - | $143,367.21 | 30.16% | +0.726% |
| BINC iShares Flexible Income Active ETF | 346,715 | $18.2M | $18.03M | - | -$172,693.62 | -0.95% | -0.077% |
| BLCR iShares Large Cap Core ACT ETF | 163,282 | $6.68M | $7.94M | - | $1.26M | 18.92% | +1.333% |
| BNDX Vanguard Total International Bond ETF | 5,332 | $260,289.48 | $254,709.64 | - | -$5,579.84 | -2.14% | -0.23% |
| BSV Vanguard Short-Term Bond ETF | 9,297 | $725,547.56 | $721,261.26 | - | -$4,286.3 | -0.59% | -0.077% |
| BUFG FT Vest Buffered Allocation Fund | 7,944 | $202,896.73 | $234,109.68 | - | $31,212.95 | 15.38% | +0.649% |
| CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 6,921 | $243,479.98 | $248,879.16 | - | $5,399.18 | 2.22% | -0.222% |
| COP ConocoPhillips | 3,998 | $397,682.69 | $481,679.04 | - | $83,996.35 | 21.12% | +1.218% |
| CORO Ishares International Country Rotational Active ETF | 906,269 | $29.11M | $32.32M | - | $3.21M | 11.03% | -0.696% |
| COST Costco Wholesale Corporation | 301 | $287,202.79 | $286,518.89 | - | -$683.9 | -0.24% | -0.239% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kelly Financial Services LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $74.72M, Alphabet Inc - $36.17M, The Sherwin-Williams Company - $33.1M, Alphabet Inc - $22.15M, and Tesla, Inc - $20.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Boston Beer Company Inc - $53.16M, Amazon.com Inc - $44.47M, iShares Core S&P Mid-Cap ETF - $37.35M, iShares Global Clean Energy ETF - $15.79M, and Lockheed Martin Corporation - $13.97M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kelly Financial Services LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $106.92M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $32.38M, iShares Core Dividend Growth ETF - $8.69M, iShares MSCI USA Min Vol Factor ETF - $8.68M, iShares U.S. Utilities ETF - $7.37M, and iShares MSCI EAFE Value ETF - $2.43M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kelly Financial Services LLC's monthly returns?
Kelly Financial Services LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kelly Financial Services LLC's strategy be considered aggressive or moderate?
Kelly Financial Services LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Kelly Financial Services LLC's strategy?
Kelly Financial Services LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
