Filed: 7/17/2024ACC: 0001839882-24-022080
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 600 equity positions with a total reported market value of $146.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
600
Positions
$146.72M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
CORE DIV GRWTH$26.53M18.1%
MSCI USA MIN VOL$26.12M17.8%
COM$19.09M13.0%
ISHARES$16.06M10.9%
CORE S&P500 ETF$14.43M9.8%
U.S. UTILITS ETF$12.94M8.8%
EXPND TEC SC ETF$10.37M7.1%
Portfolio Concentration
Top 3$68.68M46.8%
4–10$55.00M37.5%
11–25$7.23M4.9%
Rest$15.81M10.8%
Top 3 weight
46.8%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings600
Rows:
ISHARES TR
SOLEShares591.92K
TypeSH
Market value$26.53M
18.08%
Sole
591.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.80K
TypeSH
Market value$26.12M
17.80%
Sole
384.80K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares884.14K
TypeSH
Market value$16.03M
10.93%
Sole
884.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$14.43M
9.84%
Sole
38.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.72K
TypeSH
Market value$12.94M
8.82%
Sole
166.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$10.37M
7.07%
Sole
29.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$6.15M
4.19%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.50K
TypeSH
Market value$5.88M
4.01%
Sole
51.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.63K
TypeSH
Market value$3.41M
2.32%
Sole
4.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.68K
TypeSH
Market value$1.82M
1.24%
Sole
13.68K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares4.48K
TypeSH
Market value$1.10M
0.75%
Sole
4.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$616.3K
0.42%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$607.3K
0.41%
Sole
7.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.48K
TypeSH
Market value$553.3K
0.38%
Sole
1.48K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.16K
TypeSH
Market value$532.4K
0.36%
Sole
38.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.67K
TypeSH
Market value$506.5K
0.35%
Sole
3.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.90K
TypeSH
Market value$456.3K
0.31%
Sole
2.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.26K
TypeSH
Market value$446.4K
0.30%
Sole
1.26K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5.87K
TypeSH
Market value$424.3K
0.29%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.60K
TypeSH
Market value$397.6K
0.27%
Sole
14.60K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares4.04K
TypeSH
Market value$376.0K
0.26%
Sole
4.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.41K
TypeSH
Market value$331.5K
0.23%
Sole
3.41K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.25K
TypeSH
Market value$297.4K
0.20%
Sole
2.25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.37K
TypeSH
Market value$294.3K
0.20%
Sole
1.37K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares4.06K
TypeSH
Market value$290.4K
0.20%
Sole
4.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 591.92K | SH | $26.53M 18.08% | 591.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 384.80K | SH | $26.12M 17.80% | 384.80K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 884.14K | SH | $16.03M 10.93% | 884.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.44K | SH | $14.43M 9.84% | 38.44K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 166.72K | SH | $12.94M 8.82% | 166.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 29.65K | SH | $10.37M 7.07% | 29.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.76K | SH | $6.15M 4.19% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 51.50K | SH | $5.88M 4.01% | 51.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.63K | SH | $3.41M 2.32% | 4.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.68K | SH | $1.82M 1.24% | 13.68K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 4.48K | SH | $1.10M 0.75% | 4.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $616.3K 0.42% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.06K | SH | $607.3K 0.41% | 7.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48K | SH | $553.3K 0.38% | 1.48K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.16K | SH | $532.4K 0.36% | 38.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.67K | SH | $506.5K 0.35% | 3.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.90K | SH | $456.3K 0.31% | 2.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.26K | SH | $446.4K 0.30% | 1.26K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 5.87K | SH | $424.3K 0.29% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 14.60K | SH | $397.6K 0.27% | 14.60K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 4.04K | SH | $376.0K 0.26% | 4.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 3.41K | SH | $331.5K 0.23% | 3.41K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.25K | SH | $297.4K 0.20% | 2.25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.37K | SH | $294.3K 0.20% | 1.37K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 4.06K | SH | $290.4K 0.20% | 4.06K | 0.00 | 0.00 |
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