KELLY FINANCIAL SERVICES LLC

Filed: 10/9/2024ACC: 0001754960-24-000479

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $272.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$272.67M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

CORE S&P500 ETF$41.20M15.1%

COM$23.41M8.6%

MSCI USA QLT FCT$19.26M7.1%

S&P 500 GRWT ETF$18.78M6.9%

US EQT FACTOR$17.10M6.3%

EAFE VALUE ETF$14.45M5.3%

MSCI EMRG CHN$11.88M4.4%

Portfolio Concentration

Top 3$79.24M29.1%

4–10$79.44M29.1%

11–25$57.41M21.1%

Rest$56.57M20.7%

Top 3 weight

29.1%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.42K

TypeSH

Market value$41.20M

15.11%

Sole

0.00

Shared

0.00

None

71.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares107.44K

TypeSH

Market value$19.26M

7.06%

Sole

0.00

Shared

0.00

None

107.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares196.16K

TypeSH

Market value$18.78M

6.89%

Sole

0.00

Shared

0.00

None

196.16K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares345.69K

TypeSH

Market value$17.10M

6.27%

Sole

0.00

Shared

0.00

None

345.69K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares251.17K

TypeSH

Market value$14.45M

5.30%

Sole

0.00

Shared

0.00

None

251.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares194.33K

TypeSH

Market value$11.88M

4.36%

Sole

0.00

Shared

0.00

None

194.33K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares212.30K

TypeSH

Market value$11.36M

4.17%

Sole

0.00

Shared

0.00

None

212.30K

ISHARES TR

SOLE

MBS ETF

Shares104.13K

TypeSH

Market value$9.98M

3.66%

Sole

0.00

Shared

0.00

None

104.13K

ISHARES TR

SOLE

U.S. TECH ETF

Shares53.14K

TypeSH

Market value$8.06M

2.95%

Sole

0.00

Shared

0.00

None

53.14K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.47K

TypeSH

Market value$6.62M

2.43%

Sole

0.00

Shared

0.00

None

67.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.96K

TypeSH

Market value$6.30M

2.31%

Sole

0.00

Shared

0.00

None

31.96K

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.91K

TypeSH

Market value$5.31M

1.95%

Sole

0.00

Shared

0.00

None

13.91K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares22.26K

TypeSH

Market value$5.13M

1.88%

Sole

0.00

Shared

0.00

None

22.26K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares92.19K

TypeSH

Market value$4.53M

1.66%

Sole

0.00

Shared

0.00

None

92.19K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.09K

TypeSH

Market value$4.18M

1.53%

Sole

0.00

Shared

0.00

None

15.09K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares86.51K

TypeSH

Market value$4.02M

1.47%

Sole

0.00

Shared

0.00

None

86.51K

APPLE INC

SOLE

COM

Shares17.15K

TypeSH

Market value$4.00M

1.47%

Sole

0.00

Shared

0.00

None

17.15K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares65.80K

TypeSH

Market value$3.46M

1.27%

Sole

0.00

Shared

0.00

None

65.80K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.35K

TypeSH

Market value$3.40M

1.25%

Sole

0.00

Shared

0.00

None

36.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.64K

TypeSH

Market value$3.24M

1.19%

Sole

0.00

Shared

0.00

None

5.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.10K

TypeSH

Market value$2.86M

1.05%

Sole

0.00

Shared

0.00

None

48.10K

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares106.40K

TypeSH

Market value$2.83M

1.04%

Sole

0.00

Shared

0.00

None

106.40K

ISHARES TR

SOLE

INVT GRD CORP BD

Shares98.84K

TypeSH

Market value$2.81M

1.03%

Sole

0.00

Shared

0.00

None

98.84K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.17K

TypeSH

Market value$2.79M

1.02%

Sole

0.00

Shared

0.00

None

22.17K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares50.41K

TypeSH

Market value$2.56M

0.94%

Sole

0.00

Shared

0.00

None

50.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	71.42K	SH	$41.20M 15.11%	71.42K
ISHARES TRSOLE	MSCI USA QLT FCT	107.44K	SH	$19.26M 7.06%	107.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	196.16K	SH	$18.78M 6.89%	196.16K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	345.69K	SH	$17.10M 6.27%	345.69K
ISHARES TRSOLE	EAFE VALUE ETF	251.17K	SH	$14.45M 5.30%	251.17K
ISHARES INCSOLE	MSCI EMRG CHN	194.33K	SH	$11.88M 4.36%	194.33K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	212.30K	SH	$11.36M 4.17%	212.30K
ISHARES TRSOLE	MBS ETF	104.13K	SH	$9.98M 3.66%	104.13K
ISHARES TRSOLE	U.S. TECH ETF	53.14K	SH	$8.06M 2.95%	53.14K
ISHARES TRSOLE	20 YR TR BD ETF	67.47K	SH	$6.62M 2.43%	67.47K
ISHARES TRSOLE	S&P 500 VAL ETF	31.96K	SH	$6.30M 2.31%	31.96K
SHERWIN WILLIAMS COSOLE	COM	13.91K	SH	$5.31M 1.95%	13.91K
ISHARES TRSOLE	ISHARES SEMICDTR	22.26K	SH	$5.13M 1.88%	22.26K
ISHARES TRSOLE	A RATE CP BD ETF	92.19K	SH	$4.53M 1.66%	92.19K
ISHARES TRSOLE	S&P 100 ETF	15.09K	SH	$4.18M 1.53%	15.09K
ISHARES TRSOLE	INVESTMENT GRADE	86.51K	SH	$4.02M 1.47%	86.51K
APPLE INCSOLE	COM	17.15K	SH	$4.00M 1.47%	17.15K
ISHARES TRSOLE	USD INV GRDE ETF	65.80K	SH	$3.46M 1.27%	65.80K
ISHARES TRSOLE	JPMORGAN USD EMG	36.35K	SH	$3.40M 1.25%	36.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.64K	SH	$3.24M 1.19%	5.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.10K	SH	$2.86M 1.05%	48.10K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	106.40K	SH	$2.83M 1.04%	106.40K
ISHARES TRSOLE	INVT GRD CORP BD	98.84K	SH	$2.81M 1.03%	98.84K
ISHARES TRSOLE	CORE S&P TTL STK	22.17K	SH	$2.79M 1.02%	22.17K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	50.41K	SH	$2.56M 0.94%	50.41K

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