Filed: 7/17/2024ACC: 0001839882-24-022078
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $128.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$128.86M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
CORE DIV GRWTH$25.98M20.2%
MSCI MIN VOL ETF$22.53M17.5%
CORE S&P500 ETF$21.71M16.8%
COM$15.83M12.3%
GOLD SHS$11.94M9.3%
U.S. UTILITS ETF$10.67M8.3%
US TREAS BD ETF$5.31M4.1%
Portfolio Concentration
Top 3$70.22M54.5%
4–10$40.41M31.4%
11–25$7.07M5.5%
Rest$11.16M8.7%
Top 3 weight
54.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings605
Rows:
ISHARES TR
SOLEShares690.93K
TypeSH
Market value$25.98M
20.16%
Sole
690.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.65K
TypeSH
Market value$22.53M
17.49%
Sole
371.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$21.71M
16.85%
Sole
70.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares71.36K
TypeSH
Market value$11.94M
9.27%
Sole
71.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.10K
TypeSH
Market value$10.67M
8.28%
Sole
76.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.74K
TypeSH
Market value$5.31M
4.12%
Sole
189.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$3.47M
2.69%
Sole
19.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$3.33M
2.59%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$3.01M
2.33%
Sole
10.78K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.63K
TypeSH
Market value$2.68M
2.08%
Sole
4.63K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares4.48K
TypeSH
Market value$1.20M
0.93%
Sole
4.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.17K
TypeSH
Market value$1.15M
0.90%
Sole
3.17K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares41.15K
TypeSH
Market value$699.1K
0.54%
Sole
41.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.12K
TypeSH
Market value$634.2K
0.49%
Sole
3.12K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.23K
TypeSH
Market value$447.6K
0.35%
Sole
1.23K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.27K
TypeSH
Market value$415.5K
0.32%
Sole
38.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.28K
TypeSH
Market value$393.5K
0.31%
Sole
1.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.29K
TypeSH
Market value$321.7K
0.25%
Sole
2.29K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares4.04K
TypeSH
Market value$305.7K
0.24%
Sole
4.04K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares6.54K
TypeSH
Market value$273.7K
0.21%
Sole
6.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares4.37K
TypeSH
Market value$269.4K
0.21%
Sole
4.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.62K
TypeSH
Market value$251.5K
0.20%
Sole
5.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.23K
TypeSH
Market value$248.9K
0.19%
Sole
8.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.00
TypeSH
Market value$226.2K
0.18%
Sole
82.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.70K
TypeSH
Market value$225.2K
0.17%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 690.93K | SH | $25.98M 20.16% | 690.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI MIN VOL ETF | 371.65K | SH | $22.53M 17.49% | 371.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 70.11K | SH | $21.71M 16.85% | 70.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 71.36K | SH | $11.94M 9.27% | 71.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 76.10K | SH | $10.67M 8.28% | 76.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 189.74K | SH | $5.31M 4.12% | 189.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.52K | SH | $3.47M 2.69% | 19.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 19.63K | SH | $3.33M 2.59% | 19.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 10.78K | SH | $3.01M 2.33% | 10.78K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.63K | SH | $2.68M 2.08% | 4.63K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 4.48K | SH | $1.20M 0.93% | 4.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17K | SH | $1.15M 0.90% | 3.17K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 41.15K | SH | $699.1K 0.54% | 41.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.12K | SH | $634.2K 0.49% | 3.12K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.23K | SH | $447.6K 0.35% | 1.23K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.27K | SH | $415.5K 0.32% | 38.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.28K | SH | $393.5K 0.31% | 1.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.29K | SH | $321.7K 0.25% | 2.29K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 4.04K | SH | $305.7K 0.24% | 4.04K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.54K | SH | $273.7K 0.21% | 6.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 4.37K | SH | $269.4K 0.21% | 4.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.62K | SH | $251.5K 0.20% | 5.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.23K | SH | $248.9K 0.19% | 8.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.00 | SH | $226.2K 0.18% | 82.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.70K | SH | $225.2K 0.17% | 1.70K | 0.00 | 0.00 |
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