KELLY FINANCIAL SERVICES LLC

PrivateCIK: 2023336
Location

BRAINTREE, MA

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $467.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141
Positions
$467.24M
Total AUM (reported)
6.90M
Total Shares

Allocation by class

TOTAL AUM$467.24M141 positions
CORE S&P500 ETF$70.83M15.2%
ISHA IN CTRY ETF$33.17M7.1%
COM$30.09M6.4%
S&P 500 GRWT ETF$25.60M5.5%
ISHARES US EQUIT$24.25M5.2%
S&P 500 VAL ETF$20.89M4.5%
ISHA FLEX IN ETF$18.15M3.9%

Portfolio Concentration

Top 327.7%4–1025.3%11–2527.4%Rest19.5%TOP 1053.1%0%100%
Top 3$129.60M27.7%
4–10$118.39M25.3%
11–25$127.95M27.4%
Rest$91.30M19.5%

Top 3 weight

27.7%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.90M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares94.58K
TypeSH
Market value$70.83M
15.16%
Sole
0.00
Shared
0.00
None
94.58K

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares906.27K
TypeSH
Market value$33.17M
7.10%
Sole
0.00
Shared
0.00
None
906.27K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares186.17K
TypeSH
Market value$25.60M
5.48%
Sole
0.00
Shared
0.00
None
186.17K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares356.56K
TypeSH
Market value$24.25M
5.19%
Sole
0.00
Shared
0.00
None
356.56K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares92K
TypeSH
Market value$20.89M
4.47%
Sole
0.00
Shared
0.00
None
92K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares346.71K
TypeSH
Market value$18.15M
3.88%
Sole
0.00
Shared
0.00
None
346.71K

ISHARES TR

SOLE
US TREAS BD ETF
Shares646.39K
TypeSH
Market value$14.72M
3.15%
Sole
0.00
Shared
0.00
None
646.39K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares268.57K
TypeSH
Market value$14.16M
3.03%
Sole
0.00
Shared
0.00
None
268.57K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares131.73K
TypeSH
Market value$13.22M
2.83%
Sole
0.00
Shared
0.00
None
131.73K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares527.02K
TypeSH
Market value$13.00M
2.78%
Sole
0.00
Shared
0.00
None
527.02K

ISHARES TR

SOLE
MBS ETF
Shares127.86K
TypeSH
Market value$12.09M
2.59%
Sole
0.00
Shared
0.00
None
127.86K

ISHARES TR

SOLE
INVT GRAD SY ETF
Shares253.41K
TypeSH
Market value$11.43M
2.45%
Sole
0.00
Shared
0.00
None
253.41K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares135.02K
TypeSH
Market value$11.18M
2.39%
Sole
0.00
Shared
0.00
None
135.02K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares32.47K
TypeSH
Market value$11.13M
2.38%
Sole
0.00
Shared
0.00
None
32.47K

BLACKROCK ETF TRUST

SOLE
ISHA SYST AL ETF
Shares366.06K
TypeSH
Market value$10.27M
2.20%
Sole
0.00
Shared
0.00
None
366.06K

BLACKROCK ETF TRUST

SOLE
ISHA US THEM ETF
Shares227.68K
TypeSH
Market value$9.82M
2.10%
Sole
0.00
Shared
0.00
None
227.68K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares157.26K
TypeSH
Market value$9.39M
2.01%
Sole
0.00
Shared
0.00
None
157.26K

BLACKROCK ETF TRUST II

SOLE
ISHA GLO USD ETF
Shares179.66K
TypeSH
Market value$9.04M
1.93%
Sole
0.00
Shared
0.00
None
179.66K

BLACKROCK ETF TRUST

SOLE
ISHA LA CORE ETF
Shares163.28K
TypeSH
Market value$8.22M
1.76%
Sole
0.00
Shared
0.00
None
163.28K

ISHARES TR

SOLE
LONG TERM MUNI
Shares131.47K
TypeSH
Market value$6.73M
1.44%
Sole
0.00
Shared
0.00
None
131.47K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares129.23K
TypeSH
Market value$6.52M
1.40%
Sole
0.00
Shared
0.00
None
129.23K

ISHARES TR

SOLE
SYSTEMATIC BD ET
Shares67.73K
TypeSH
Market value$6.01M
1.29%
Sole
0.00
Shared
0.00
None
67.73K

BLACKROCK ETF TRUST II

SOLE
ISHA SECU IN ETF
Shares117.40K
TypeSH
Market value$5.85M
1.25%
Sole
0.00
Shared
0.00
None
117.40K

ISHARES TR

SOLE
S&P 100 ETF
Shares14.94K
TypeSH
Market value$5.47M
1.17%
Sole
0.00
Shared
0.00
None
14.94K

SHERWIN WILLIAMS CO

SOLE
COM
Shares13.95K
TypeSH
Market value$4.80M
1.03%
Sole
0.00
Shared
0.00
None
13.95K
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