Filed: 7/17/2024ACC: 0001839882-24-022075
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $130.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$130.49M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
CORE S&P500 ETF$37.97M29.1%
CORE DIV GRWTH$20.42M15.7%
CORE S&P MCP ETF$18.09M13.9%
COM$16.73M12.8%
MSCI HLTH CARE I$11.25M8.6%
U.S. UTILITS ETF$10.63M8.1%
US AER DEF ETF$10.33M7.9%
Portfolio Concentration
Top 3$76.47M58.6%
4–10$38.30M29.4%
11–25$5.30M4.1%
Rest$10.41M8.0%
Top 3 weight
58.6%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole564
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings564
Rows:
ISHARES TR
SOLEShares117.45K
TypeSH
Market value$37.97M
29.09%
Sole
117.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.43K
TypeSH
Market value$20.42M
15.65%
Sole
485.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$18.09M
13.86%
Sole
87.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares226.09K
TypeSH
Market value$11.25M
8.62%
Sole
226.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$10.63M
8.15%
Sole
65.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$10.33M
7.91%
Sole
46.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares5.63K
TypeSH
Market value$3.29M
2.52%
Sole
5.63K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares4.47K
TypeSH
Market value$1.33M
1.02%
Sole
4.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.62K
TypeSH
Market value$768.6K
0.59%
Sole
2.62K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.27K
TypeSH
Market value$719.7K
0.55%
Sole
38.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$539.3K
0.41%
Sole
3.42K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.23K
TypeSH
Market value$479.2K
0.37%
Sole
1.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.50K
TypeSH
Market value$453.4K
0.35%
Sole
6.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares6.64K
TypeSH
Market value$438.9K
0.34%
Sole
6.64K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares1.89K
TypeSH
Market value$415.5K
0.32%
Sole
1.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.14K
TypeSH
Market value$368.2K
0.28%
Sole
1.14K
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.98K
TypeSH
Market value$350.8K
0.27%
Sole
8.98K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares4.04K
TypeSH
Market value$343.2K
0.26%
Sole
4.04K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.26K
TypeSH
Market value$342.1K
0.26%
Sole
2.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.12K
TypeSH
Market value$309.7K
0.24%
Sole
2.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.89K
TypeSH
Market value$258.9K
0.20%
Sole
1.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.92K
TypeSH
Market value$254.7K
0.20%
Sole
3.92K
Shared
0.00
None
0.00
CENTURY BANCORP INC MASS
SOLEShares2.81K
TypeSH
Market value$252.7K
0.19%
Sole
2.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares4.06K
TypeSH
Market value$249.2K
0.19%
Sole
4.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.05K
TypeSH
Market value$246.8K
0.19%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.45K | SH | $37.97M 29.09% | 117.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 485.43K | SH | $20.42M 15.65% | 485.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 87.87K | SH | $18.09M 13.86% | 87.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | MSCI HLTH CARE I | 226.09K | SH | $11.25M 8.62% | 226.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 65.59K | SH | $10.63M 8.15% | 65.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 46.50K | SH | $10.33M 7.91% | 46.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 5.63K | SH | $3.29M 2.52% | 5.63K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 4.47K | SH | $1.33M 1.02% | 4.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.62K | SH | $768.6K 0.59% | 2.62K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.27K | SH | $719.7K 0.55% | 38.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $539.3K 0.41% | 3.42K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.23K | SH | $479.2K 0.37% | 1.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.50K | SH | $453.4K 0.35% | 6.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.64K | SH | $438.9K 0.34% | 6.64K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 1.89K | SH | $415.5K 0.32% | 1.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.14K | SH | $368.2K 0.28% | 1.14K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.98K | SH | $350.8K 0.27% | 8.98K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 4.04K | SH | $343.2K 0.26% | 4.04K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.26K | SH | $342.1K 0.26% | 2.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.12K | SH | $309.7K 0.24% | 2.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.89K | SH | $258.9K 0.20% | 1.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.92K | SH | $254.7K 0.20% | 3.92K | 0.00 | 0.00 |
CENTURY BANCORP INC MASSSOLE | CL A NON VTG | 2.81K | SH | $252.7K 0.19% | 2.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.06K | SH | $249.2K 0.19% | 4.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.05K | SH | $246.8K 0.19% | 2.05K | 0.00 | 0.00 |
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