Titelia

Holdings of Kelly Financial Services LLC

118 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Funds 30.3 %
  • Technology 2.3 %
  • Materials 1.2 %
  • Consumer discretionary 1.0 %
  • Industrials 0.8 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 62.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118361.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 59,93639M $
2iShares Trust 119,08225.1M $
3iShares Trust 190,57021.5M $
4BlackRock ETF Trust 361,41321M $
5BlackRock ETF Trust II 334,47017.3M $
6iShares Core MSCI Emerging Markets ETF 205,59814.3M $
7iShares Trust 591,17213.5M $
8iShares Trust 64,77612.4M $
9iShares Trust 122,45612.3M $
10iShares Aaa - A Rated Corporate Bond ETF 250,88912M $
11iShares Trust 232,38811.6M $
12iShares MBS ETF 118,17911.2M $
13BlackRock ETF Trust 299,60410.8M $
14iShares MSCI USA Momentum Factor ETF 42,60110.2M $
15Global X Funds 137,9829.7M $
16Schwab Intermediate-Term U.S. Treasury ETF 344,1188.6M $
17iShares Trust 115,3368.5M $
18Janus Detroit Street Trust 159,8518.1M $
19BlackRock ETF Trust 168,7556.9M $
20iShares Trust 61,5195.5M $
21Ishares S&p 100 Etf 14,7084.7M $
22Sherwin-Williams Co/The 13,9204.5M $
23Ishares Gold Trust 48,4684.3M $
24iShares Investment Grade Systematic Bond ETF 90,3424.1M $
25Apple Inc 14,8913.8M $
26iShares Euro High Yield Corpor 68,0603.6M $
27VanEck J. P. Morgan EM Local Currency Bond ETF 136,5853.4M $
28iShares Core S&P Total U.S. Stock Market ETF 21,4333.1M $
29J P Morgan Exchange Traded Fund Trust 32,9111.9M $
30Franklin Templeton ETF Trust 45,8431.8M $
31iShares U.S. Large Cap Premium 58,4761.8M $
32Microsoft Corp 4,6371.7M $
33Ishares High Yield Corporate B 57,3531.7M $
34iShares U.S. Technology ETF 9,2801.7M $
35State Street SPDR S&P 500 ETF Trust 2,4771.6M $
36Independent Bank Corp 20,9151.6M $
37RTX Corp 7,3451.4M $
38iShares Trust 29,2301.3M $
39Amazon.com Inc 5,1271.1M $
40Direxion Shares ETF Trust 5,323984.1K $
41Exxon Mobil Corp 5,798983.7K $
42iShares iBoxx USD Investment Grade Corporate Bond ETF 8,840963.5K $
43Lockheed Martin Corp 1,325800.9K $
44iShares Convertible Bond ETF 7,529766K $
45NVIDIA Corp 4,357759.9K $
46Applied Materials Inc 2,193749.6K $
47Johnson & Johnson 2,883704.6K $
48Chevron Corp 3,335690K $
49iShares Trust 7,096657.6K $
50J P Morgan Exchange Traded Fund Trust 11,724650.9K $
51iShares MSCI International Value Factor ETF 15,905631.5K $
52iShares Trust 5,336631.2K $
53JPMorgan Chase & Co 2,102618.3K $
54Home Depot Inc/The 1,865613.3K $
55iShares Core S&P Small-Cap ETF 4,721586.9K $
56Alphabet Inc 2,000575K $
57Marriott International Inc/MD 1,690552.8K $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,661546.2K $
59iShares Trust 5,788539.1K $
60ConocoPhillips 3,965523.4K $
61iShares Broad USD Investment Grade Corporate Bond ETF 9,968505.7K $
62TJX Cos Inc/The 3,155503.8K $
63Tesla Inc 1,351502.4K $
64State Street SPDR Portfolio Developed World ex-US ETF 10,552481.7K $
65KLA Corp 303445.7K $
66Vanguard FTSE Developed Markets ETF 6,936444.5K $
67Alphabet Inc 1,541442K $
68Vanguard Growth ETF 995434.5K $
69Oracle Corp 2,885424.3K $
70iShares MSCI EAFE Growth ETF 3,688410.7K $
71Verizon Communications Inc 8,162409.7K $
72iShares National Muni Bond ETF 3,827406.3K $
73State Street SPDR Portfolio Emerging Markets ETF 8,432395.5K $
74AT&T Inc 13,473390.6K $
75iShares MSCI USA Min Vol Factor ETF 4,160385.7K $
76Walmart Inc 3,039377.7K $
77SPDR Gold Shares 849365.5K $
78Rockwell Automation Inc 993356.3K $
79Vanguard Charlotte Funds 7,227347.3K $
80Vanguard Value ETF 1,751343.6K $
81iShares 5-10 Year Investment Grade Corporate Bond ETF 6,381339.6K $
82AbbVie Inc 1,550337.1K $
83iShares Russell Top 200 Growth 1,337332.6K $
84iShares Trust 897320.4K $
85Costco Wholesale Corp 314313K $
86Vanguard Information Technology ETF 442308.7K $
87McDonald's Corp. 983305.5K $
88Pacer Funds Trust 4,841302.8K $
89ABRDN SILVER ETF TRUST 4,095293.2K $
90Philip Morris International Inc. 1,718284.1K $
91iShares Trust 1,757282.8K $
92Visa Inc 931281.3K $
93Invesco S&P MidCap Momentum ET 1,932280.2K $
94Procter & Gamble Co/The 1,929278.7K $
95Cisco Systems, Inc. 3,567276.8K $
96iShares Core Dividend Growth ETF 3,872271.7K $
97Invesco QQQ Trust Series 1 466268.9K $
98PepsiCo Inc 1,680260.9K $
99Amgen Inc 741260.8K $
100iShares Trust 790259.5K $