Filed: 7/17/2024ACC: 0001839882-24-022077
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $81.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
583
Positions
$81.09M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
CORE S&P500 ETF$17.78M21.9%
CORE DIV GRWTH$16.73M20.6%
COM$13.00M16.0%
GOLD SHS$10.59M13.1%
U.S. UTILITS ETF$9.75M12.0%
US TREAS BD ETF$5.33M6.6%
PORTFOLIO SH TSR$3.99M4.9%
Portfolio Concentration
Top 3$45.10M55.6%
4–10$23.81M29.4%
11–25$3.61M4.5%
Rest$8.57M10.6%
Top 3 weight
55.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole583
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings583
Rows:
ISHARES TR
SOLEShares68.81K
TypeSH
Market value$17.78M
21.93%
Sole
68.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares513.37K
TypeSH
Market value$16.73M
20.63%
Sole
513.37K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares71.54K
TypeSH
Market value$10.59M
13.06%
Sole
71.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.58K
TypeSH
Market value$9.75M
12.02%
Sole
70.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.21K
TypeSH
Market value$5.33M
6.57%
Sole
190.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares129.89K
TypeSH
Market value$3.99M
4.92%
Sole
129.89K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.63K
TypeSH
Market value$2.13M
2.63%
Sole
4.63K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares4.47K
TypeSH
Market value$1.41M
1.74%
Sole
4.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.86K
TypeSH
Market value$726.3K
0.90%
Sole
2.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$474.4K
0.59%
Sole
3.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.23K
TypeSH
Market value$415.6K
0.51%
Sole
1.23K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.27K
TypeSH
Market value$401.9K
0.50%
Sole
38.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.28K
TypeSH
Market value$328.9K
0.41%
Sole
1.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.29K
TypeSH
Market value$299.6K
0.37%
Sole
2.29K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares4.04K
TypeSH
Market value$253.9K
0.31%
Sole
4.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.17K
TypeSH
Market value$238.1K
0.29%
Sole
8.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.54K
TypeSH
Market value$210.2K
0.26%
Sole
5.54K
Shared
0.00
None
0.00
RAYTHEON CO
SOLEShares1.57K
TypeSH
Market value$206.0K
0.25%
Sole
1.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.70K
TypeSH
Market value$204.0K
0.25%
Sole
1.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares3.77K
TypeSH
Market value$202.3K
0.25%
Sole
3.77K
Shared
0.00
None
0.00
CENTURY BANCORP INC MASS
SOLEShares2.81K
TypeSH
Market value$174.8K
0.22%
Sole
2.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.32K
TypeSH
Market value$173.4K
0.21%
Sole
2.32K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.04K
TypeSH
Market value$171.7K
0.21%
Sole
1.04K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares6.56K
TypeSH
Market value$170.9K
0.21%
Sole
6.56K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.32K
TypeSH
Market value$160.6K
0.20%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.81K | SH | $17.78M 21.93% | 68.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 513.37K | SH | $16.73M 20.63% | 513.37K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 71.54K | SH | $10.59M 13.06% | 71.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 70.58K | SH | $9.75M 12.02% | 70.58K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 190.21K | SH | $5.33M 6.57% | 190.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 129.89K | SH | $3.99M 4.92% | 129.89K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.63K | SH | $2.13M 2.63% | 4.63K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 4.47K | SH | $1.41M 1.74% | 4.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.86K | SH | $726.3K 0.90% | 2.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $474.4K 0.59% | 3.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.23K | SH | $415.6K 0.51% | 1.23K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.27K | SH | $401.9K 0.50% | 38.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.28K | SH | $328.9K 0.41% | 1.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.29K | SH | $299.6K 0.37% | 2.29K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 4.04K | SH | $253.9K 0.31% | 4.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.17K | SH | $238.1K 0.29% | 8.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.54K | SH | $210.2K 0.26% | 5.54K | 0.00 | 0.00 |
RAYTHEON COSOLE | COM NEW | 1.57K | SH | $206.0K 0.25% | 1.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.70K | SH | $204.0K 0.25% | 1.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 3.77K | SH | $202.3K 0.25% | 3.77K | 0.00 | 0.00 |
CENTURY BANCORP INC MASSSOLE | CL A NON VTG | 2.81K | SH | $174.8K 0.22% | 2.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.32K | SH | $173.4K 0.21% | 2.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.04K | SH | $171.7K 0.21% | 1.04K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.56K | SH | $170.9K 0.21% | 6.56K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.32K | SH | $160.6K 0.20% | 3.32K | 0.00 | 0.00 |
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