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Kelly Financial Services LLC
hedge fundUpdated 16 days agoManaged by Kelly Financial Services Llc • Latest filing Q3 2026
Portfolio value
$463.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $399M |
| Q1 2026 | $413.9M |
| Q2 2026 | $467.2M |
| Q3 2026 | $463.2M |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $76.3M | 99.6K | 16.47% | Added(+5.3%) | |
| 2 | $34.1M | 937.1K | 7.35% | Added(+3.4%) | |
| 3 | $27M | 189.7K | 5.83% | Added(+1.9%) | |
| 4 | $25.6M | 370.1K | 5.53% | Added(+3.8%) | |
| 5 | $20.8M | 90.9K | 4.48% | Trimmed(-1.1%) | |
| 6 | $17.9M | 352.3K | 3.86% | Added(+1.6%) | |
| 7 | $16M | 733.8K | 3.46% | Added(+13.5%) | |
| 8 | $14M | 152.3K | 3.03% | Added(+15.6%) | |
| 9 | $12.7M | 254.3K | 2.75% | Added(+41.6%) | |
| 10 | $12.5M | 265.0K | 2.70% | Trimmed(-1.3%) | |
| 11 | $12.5M | 254.5K | 2.69% | Added(+55.8%) | |
| 12 | $11.9M | 501.5K | 2.57% | Trimmed(-4.8%) | |
| 13 | $11.6M | 388.3K | 2.50% | Added(+6.1%) | |
| 14 | $10.9M | 134.7K | 2.36% | Trimmed(-0.3%) | |
| 15 | $10.7M | 250.9K | 2.32% | Trimmed(-1.0%) | |
| 16 | $10.1M | 230.6K | 2.19% | Added(+1.3%) | |
| 17 | $8.1M | 134.1K | 1.74% | Trimmed(-14.7%) | |
| 18 | $6.9M | 81.6K | 1.49% | Added(+20.6%) | |
| 19 | $6.9M | 86.9K | 1.48% | Added(+96.4%) | |
| 20 | ? N/A BLACKROCK ETF TRUST II | $5.6M | 116.3K | 1.22% | Trimmed(-0.9%) |