Filed: 7/17/2024ACC: 0001839882-24-022079
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $139.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$139.16M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
CORE DIV GRWTH$25.13M18.1%
MSCI USA MIN VOL$24.71M17.8%
COM$16.84M12.1%
CORE S&P500 ETF$13.52M9.7%
U.S. UTILITS ETF$12.41M8.9%
ISHARES$11.01M7.9%
CORE S&P MCP ETF$9.96M7.2%
Portfolio Concentration
Top 3$63.36M45.5%
4–10$57.88M41.6%
11–25$5.76M4.1%
Rest$12.17M8.7%
Top 3 weight
45.5%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
ISHARES TR
SOLEShares631.45K
TypeSH
Market value$25.13M
18.05%
Sole
631.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.76K
TypeSH
Market value$24.71M
17.76%
Sole
387.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$13.52M
9.72%
Sole
40.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$12.41M
8.92%
Sole
85.01K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares610.61K
TypeSH
Market value$10.98M
7.89%
Sole
610.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$9.96M
7.16%
Sole
53.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$9.95M
7.15%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.51K
TypeSH
Market value$9.79M
7.04%
Sole
55.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.63K
TypeSH
Market value$3.23M
2.32%
Sole
4.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.36K
TypeSH
Market value$1.55M
1.11%
Sole
13.36K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares4.48K
TypeSH
Market value$1.27M
0.91%
Sole
4.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$601.5K
0.43%
Sole
2.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.22K
TypeSH
Market value$468.3K
0.34%
Sole
1.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$411.9K
0.30%
Sole
1.23K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.16K
TypeSH
Market value$369.6K
0.27%
Sole
38.16K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares2.31K
TypeSH
Market value$343.8K
0.25%
Sole
2.31K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares6.25K
TypeSH
Market value$328.9K
0.24%
Sole
6.25K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares4.04K
TypeSH
Market value$321.9K
0.23%
Sole
4.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.00
TypeSH
Market value$255.0K
0.18%
Sole
81.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares4.08K
TypeSH
Market value$234.8K
0.17%
Sole
4.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.68K
TypeSH
Market value$233.1K
0.17%
Sole
1.68K
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.17K
TypeSH
Market value$232.8K
0.17%
Sole
8.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares523.00
TypeSH
Market value$230.7K
0.17%
Sole
523.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.04K
TypeSH
Market value$228.9K
0.16%
Sole
1.04K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.02K
TypeSH
Market value$225.2K
0.16%
Sole
1.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 631.45K | SH | $25.13M 18.05% | 631.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 387.76K | SH | $24.71M 17.76% | 387.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.23K | SH | $13.52M 9.72% | 40.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 85.01K | SH | $12.41M 8.92% | 85.01K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 610.61K | SH | $10.98M 7.89% | 610.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.76K | SH | $9.96M 7.16% | 53.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 32.20K | SH | $9.95M 7.15% | 32.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 55.51K | SH | $9.79M 7.04% | 55.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.63K | SH | $3.23M 2.32% | 4.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.36K | SH | $1.55M 1.11% | 13.36K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 4.48K | SH | $1.27M 0.91% | 4.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $601.5K 0.43% | 2.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.22K | SH | $468.3K 0.34% | 1.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $411.9K 0.30% | 1.23K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.16K | SH | $369.6K 0.27% | 38.16K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 2.31K | SH | $343.8K 0.25% | 2.31K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 6.25K | SH | $328.9K 0.24% | 6.25K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 4.04K | SH | $321.9K 0.23% | 4.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.00 | SH | $255.0K 0.18% | 81.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 4.08K | SH | $234.8K 0.17% | 4.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.68K | SH | $233.1K 0.17% | 1.68K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.17K | SH | $232.8K 0.17% | 8.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 523.00 | SH | $230.7K 0.17% | 523.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.04K | SH | $228.9K 0.16% | 1.04K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.02K | SH | $225.2K 0.16% | 1.02K | 0.00 | 0.00 |
Page 1 of 24
…