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:
64.31%
Gain +0.03%
Monthly
0.79%
Yearly
9.93%
Drawdown
18.69%
$463.6M
Equity
Holdings
$463.6M
Investment
$411.59M
$153.57M
Profit -$24,547.97
Realized
$101.56M
Unrealized
$52.01M
Dividends
$108.11M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
-$24,547.97
Win %
62%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$3.91M
Win %
62%
This Month
Compared to last month
Gain
0.14%
Profit
$623,744.77
Win %
62%
This Year
Compared to last year
Gain
-0.8%
Profit
-$3.73M
Win %
65%
INDB Independent Bank Corp.
+4.35%
+$69,686.66 
LMT Lockheed Martin Corporation
+2.5%
+$16,891.58 
GE General Electric Company
+2.47%
+$4,150.31 
ROK Rockwell Automation, Inc.
+2.29%
+$9,611.4 
RTX RTX Corporation
+2.08%
+$28,634.4 
GD General Dynamics Corporation
+2.07%
+$4,307.46 
PM Philip Morris International Inc.
+2.05%
+$7,701.49 
MAR Marriott International Inc. - Class A
+2.04%
+$13,227.84 
HD The Home Depot, Inc.
+1.92%
+$11,275.27 
JPM JPMorgan Chase & Co.
+1.84%
+$11,482.24 
SHLD Global X Defense Tech ETF
+1.83%
+$174,556.38 
PG Procter & Gamble Co
+1.8%
+$5,504.35 
SHW The Sherwin-Williams Company
+1.77%
+$83,181.79 
TJX The TJX Companies, Inc.
+1.74%
+$7,741.17 
XAR SPDR S&P Aerospace & Defense ETF
+1.59%
+$5,853.3 
PEG Public Service Enterprise Group Incorporated
+1.35%
+$3,004.85 
COP ConocoPhillips
+1.28%
+$7,256.37 
WMT Walmart Inc.
+1.28%
+$4,572.19 
SNA Snap-on Inc.
+1.27%
+$3,159.84 
TSLA Tesla, Inc.
+1.21%
+$5,992.35 
V Visa Inc. Class A
+1.16%
+$4,324.38 
CVX Chevron Corporation
+1.11%
+$8,167.2 
JNJ Johnson & Johnson
+1.08%
+$7,867.86 
MCD McDonald's Corporation
+1.07%
+$2,176.57 
PAYX Paychex Inc.
+1.04%
+$2,560.54 
ASML ASML Holding N.V. New York Registry Shares
+1.03%
+$1,901.43 
EFV iShares MSCI EAFE Value ETF
+1.02%
+$35,832.78 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.99%
+$18,657.24 
IVLU iShares MSCI International Value Factor ETF
+0.99%
+$6,557.88 
PLD Prologis Inc.
+0.94%
+$2,282.42 
COST Costco Wholesale Corporation
+0.87%
+$2,566.33 
BAC Bank of America Corporation
+0.86%
+$2,107.97 
MS Morgan Stanley
+0.83%
+$1,471.35 
T AT&T Inc.
+0.83%
+$2,708.74 
DGRO iShares Core Dividend Growth ETF
+0.8%
+$2,363.76 
VZ Verizon Communications Inc.
+0.74%
+$2,711.28 
JETS U.S. Global Jets ETF
+0.73%
+$1,294.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$3,206.37 
EFG iShares MSCI EAFE Growth ETF
+0.72%
+$3,253.38 
VTV Vanguard Value ETF
+0.71%
+$2,505.82 
UNP Union Pacific Corporation
+0.7%
+$1,530.63 
AAPL Apple Inc.
+0.7%
+$35,581.82 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.69%
+$1,698.48 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.69%
+$2,585.36 
JAVA JPMorgan Active Value ETF
+0.64%
+$1,569.75 
IVE ISHARES S&P 500 VALUE ETF
+0.6%
+$130,647.1 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.58%
+$2,439.08 
AMGN Amgen Inc.
+0.58%
+$1,885.01 
IWX iShares Russell Top 200 Value ETF
+0.57%
+$2,600.32 
SIVR abrdn Physical Silver Shares ETF
+0.56%
+$1,248.97 
NVS Novartis AG Sponsored ADR
+0.55%
+$1,269.07 
JEPI JPMorgan Equity Premium Income Fund
+0.5%
+$13,777.09 
XOM Exxon Mobil Corporation
+0.49%
+$4,965.64 
ABBV AbbVie Inc.
+0.42%
+$1,858.8 
ILCV iShares Morningstar Value ETF
+0.4%
+$2,470.36 
CORO Ishares International Country Rotational Active ETF
+0.38%
+$122,346.32 
GLD SPDR Gold Shares
+0.33%
+$1,116.37 
IAU iShares Gold Trust
+0.31%
+$12,836.4 
ADI Analog Devices, Inc.
+0.25%
+$617.06 
USMV iShares MSCI USA Min Vol Factor ETF
+0.25%
+$1,142.5 
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF
+0.23%
+$8,176.14 
EBND SPDR Bloomberg Emerging Markets Local Bond ETF
+0.19%
+$397.64 
QUAL iShares MSCI USA Quality Factor ETF
+0.19%
+$4,416.6 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
+0.18%
+$7,227.24 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.17%
+$21,080.88 
GOVT iShares U.S. Treasury Bond ETF
+0.16%
+$22,623.51 
IEI iShares 3-7 Year Treasury Bond ETF
+0.15%
+$436.73 
TLH iShares 10-20 Year Treasury Bond ETF
+0.15%
+$18,442.74 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$883.22 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$1,065.75 
BINC iShares Flexible Income Active ETF
+0.12%
+$20,802.9 
PBTP Invesco 0-5 Year U.S. TIPS ETF
+0.12%
+$1,518.54 
IUSB iShares Core Universal USD Bond ETF
+0.11%
+$1,840.3 
IGEB iShares Investment Grade Corporate Bond ETF
+0.1%
+$11,403.67 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.1%
+$789.12 
BALI iShares Adaptive Large Cap ETF
+0.09%
+$2,477.88 
FISR SPDR SSGA Fixed Income Sector Rotation ETF
+0.08%
+$254.74 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.06%
+$184.89 
MBB iShares MBS ETF
+0.06%
+$6,393.15 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.04%
+$179.66 
SYSB iShares Systematic Bond ETF
+0.04%
+$2,031.84 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$1,938.39 
SECU iShares Securitized Income Active ETF
+0.02%
+$1,174.03 
GGOV iShares Global Government Bond USD Hedged Active ETF
+0.02%
+$1,796.62 
VTEB Vanguard Tax-Exempt Bond ETF
+0.01%
+$21.88 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
0%
$0 
FLTR VanEck IG Floating Rate ETF
0%
$0 
SOXL Direxion Daily Semiconductor Bull 3X Shares
-6.86%
-$14,457.5 
TECL Direxion Daily Technology Bull 3x Shares
-4.37%
-$22,312.2 
PANW Palo Alto Networks, Inc.
-4.04%
-$11,728.64 
BAI iShares A.I. Innovation and Tech Active ETF
-2.86%
-$333,029.28 
INTC Intel Corporation
-2.73%
-$6,624.52 
KLAC KLA Corporation
-2.65%
-$13,999.91 
TER Teradyne, Inc.
-2.52%
-$4,286.7 
AMAT Applied Materials, Inc.
-2.04%
-$19,340.21 
SOXX iShares Semiconductor ETF
-2.01%
-$7,820.84 
SMH VanEck Semiconductor ETF
-1.89%
-$3,864.97 
ORCL Oracle Corporation
-1.78%
-$6,967.2 
CSCO Cisco Systems, Inc.
-1.72%
-$6,779.43 
MTUM iShares MSCI USA Momentum Factor ETF
-1.57%
-$154,247.07 
GOOGL Alphabet Inc
-1.39%
-$10,228.65 
VGT Vanguard Information Technology ETF
-1.32%
-$5,697.79 
IYW iShares U.S. Technology ETF
-1.3%
-$30,539.04 
GOOG Alphabet Inc
-1.18%
-$5,769.18 
META Meta Platforms Inc Class A
-1.14%
-$4,260.5 
ICVT iShares Convertible Bond ETF
-0.99%
-$7,707.26 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$3,345.88 
IEMG iShares Core MSCI Emerging Markets ETF
-0.85%
-$89,785.1 
JGRO JPMorgan Active Growth ETF
-0.84%
-$1,976.28 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.75%
-$5,458.03 
IWY iShares Russell Top 200 Growth ETF
-0.74%
-$2,872.4 
SPEM SPDR Portfolio Emerging Markets ETF
-0.67%
-$3,118.8 
VUG Vanguard Growth ETF
-0.63%
-$3,045.91 
TMO Thermo Fisher Scientific Inc.
-0.62%
-$2,100.25 
XMMO Invesco S&P MidCap Momentum ETF
-0.62%
-$1,524.27 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$161,966.16 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.57%
-$2,438.1 
ETN Eaton Corporation plc
-0.53%
-$1,112.81 
AMZN Amazon.com Inc
-0.45%
-$5,755.7 
NVDA NVIDIA Corporation
-0.45%
-$3,931.41 
BLCR iShares Large Cap Core ACT ETF
-0.39%
-$31,839.99 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.35%
-$968.94 
MSFT Microsoft Corp.
-0.34%
-$7,966.1 
SPXL Direxion Daily S&P 500 Bull 3X Shares
-0.26%
-$4,164.75 
XLSR SPDR SSGA US Sector Rotation ETF
-0.22%
-$1,471.05 
IALT iShares Systematic Alternatives Active ETF
-0.2%
-$21,963.36 
THRO iShares U.S. Thematic Rotation Active ETF
-0.15%
-$14,799 
OEF iShares S&P 100 ETF
-0.14%
-$8,066.52 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$30,307.51 
IWL iShares Russell Top 200 ETF
-0.11%
-$338.41 
MUB iShares National Muni Bond ETF
-0.11%
-$399.39 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.07%
-$2,256.87 
JNK SPDR Bloomberg High Yield Bond ETF
-0.07%
-$132.12 
BNDX Vanguard Total International Bond ETF
-0.06%
-$159.96 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.05%
-$321.79 
BUFG FT Vest Buffered Allocation Fund
-0.05%
-$120.75 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$986.05 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$106.35 
IVV iShares Core S&P 500 ETF
-0.02%
-$15,129.8 
LMUB iShares Long-Term National Muni Bond ETF
-0.02%
-$1,314.65 
IWB iShares Russell 1000 ETF
-0.01%
-$44.4 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 8437 | Longs Won 4872/8437 57% | Profit Factor 1.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $103,092.32 | Best Trade (Sep 30) $36.18M | Sharpe Ratio 0.9 |
| Average Loss -$97,810.75 | Worst Trade (Sep 30) -$53.11M | Z-Score -22.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w | Expectancy $18,202.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.27% | 1.61% | 7.57% | 29.56% |
| Consecutive Losing Trades | 4,739 | 4,265 | 3,791 | 3,318 | 2,844 | 2,370 | 1,896 | 1,422 | 948 | 474 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,919 | $2.63M | $5.14M | - | $2.51M | 95.41% | +0.697% |
| ABBV AbbVie Inc. | 1,549 | $322,507.07 | $440,845.4 | - | $118,338.33 | 36.69% | +0.423% |
| ADI Analog Devices, Inc. | 614 | $243,843 | $248,642.37 | - | $4,799.37 | 1.97% | +0.249% |
| AMAT Applied Materials, Inc. | 2,199 | $568,037.27 | $926,251.78 | - | $358,214.51 | 63.06% | -2.045% |
| AMGN Amgen Inc. | 751 | $212,665.18 | $327,841.54 | - | $115,176.36 | 54.16% | +0.578% |
| AMZN Amazon.com Inc | 5,005 | $952,300.98 | $1.27M | - | $317,017.07 | 33.29% | -0.451% |
| ASML ASML Holding N.V. New York Registry Shares | 111 | $220,858 | $185,877.27 | - | -$34,980.73 | -15.84% | +1.034% |
| BAC Bank of America Corporation | 4,737 | $224,165.84 | $247,010.86 | - | $22,845.02 | 10.19% | +0.861% |
| BAI iShares A.I. Innovation and Tech Active ETF | 268,572 | $8.54M | $11.3M | - | $2.76M | 32.32% | -2.862% |
| BALI iShares Adaptive Large Cap ETF | 82,596 | $2.56M | $2.87M | - | $307,101.16 | 11.99% | +0.086% |
| BBUS JPMorgan Betabuilders U.S. Equity Fund | 4,597 | $475,389.04 | $639,718.52 | - | $164,329.48 | 34.57% | -0.05% |
| BINC iShares Flexible Income Active ETF | 346,715 | $18.2M | $17.6M | - | -$602,620.22 | -3.31% | +0.118% |
| BLCR iShares Large Cap Core ACT ETF | 163,282 | $6.68M | $8.06M | - | $1.38M | 20.69% | -0.393% |
| BNDX Vanguard Total International Bond ETF | 5,332 | $260,289.48 | $251,563.76 | - | -$8,725.72 | -3.35% | -0.064% |
| BSV Vanguard Short-Term Bond ETF | 9,297 | $725,547.56 | $712,661.53 | - | -$12,886.03 | -1.78% | +0.124% |
| BUFG FT Vest Buffered Allocation Fund | 7,944 | $202,896.73 | $239,432.16 | - | $36,535.43 | 18.01% | -0.05% |
| CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 6,921 | $243,479.98 | $276,840 | - | $33,360.02 | 13.7% | -0.349% |
| COP ConocoPhillips | 3,998 | $397,682.69 | $573,892.91 | - | $176,210.22 | 44.31% | +1.281% |
| CORO Ishares International Country Rotational Active ETF | 906,269 | $29.11M | $32.47M | - | $3.36M | 11.55% | +0.378% |
| COST Costco Wholesale Corporation | 301 | $287,202.79 | $296,947.34 | - | $9,744.55 | 3.39% | +0.872% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $74.93M, Alphabet Inc - $36.17M, The Sherwin-Williams Company - $33.11M, 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 - $13.96M. 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 $108.11M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $32.59M, iShares Core Dividend Growth ETF - $8.7M, iShares MSCI USA Min Vol Factor ETF - $8.69M, 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.
2026 © Marketlog. All Rights Reserved.
