Filed: 7/17/2024ACC: 0001839882-24-022081
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $160.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$160.90M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE DIV GRWTH$27.97M17.4%
MSCI USA MIN VOL$25.95M16.1%
COM$20.31M12.6%
CORE S&P500 ETF$15.69M9.8%
U.S. UTILITS ETF$13.69M8.5%
ISHARES$11.42M7.1%
EXPND TEC SC ETF$10.32M6.4%
Portfolio Concentration
Top 3$69.61M43.3%
4–10$59.18M36.8%
11–25$12.15M7.5%
Rest$19.97M12.4%
Top 3 weight
43.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole640
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings640
Rows:
ISHARES TR
SOLEShares579.37K
TypeSH
Market value$27.97M
17.38%
Sole
579.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.11K
TypeSH
Market value$25.95M
16.13%
Sole
375.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$15.69M
9.75%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.05K
TypeSH
Market value$13.69M
8.51%
Sole
172.05K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares700.96K
TypeSH
Market value$11.40M
7.08%
Sole
700.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$10.32M
6.42%
Sole
28.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.04K
TypeSH
Market value$7.63M
4.74%
Sole
314.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.79K
TypeSH
Market value$6.71M
4.17%
Sole
25.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.84K
TypeSH
Market value$6.01M
3.73%
Sole
46.84K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.63K
TypeSH
Market value$3.42M
2.13%
Sole
4.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.21K
TypeSH
Market value$1.61M
1.00%
Sole
13.21K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares4.76K
TypeSH
Market value$1.33M
0.83%
Sole
4.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.18K
TypeSH
Market value$1.20M
0.74%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$1.08M
0.67%
Sole
41.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$1.03M
0.64%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$920.6K
0.57%
Sole
16.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$680.3K
0.42%
Sole
13.35K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.16K
TypeSH
Market value$657.8K
0.41%
Sole
38.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$652.8K
0.41%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$579.9K
0.36%
Sole
4.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.78K
TypeSH
Market value$510.1K
0.32%
Sole
11.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$487.5K
0.30%
Sole
1.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.90K
TypeSH
Market value$476.7K
0.30%
Sole
2.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$468.0K
0.29%
Sole
4.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.25K
TypeSH
Market value$463.1K
0.29%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 579.37K | SH | $27.97M 17.38% | 579.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 375.11K | SH | $25.95M 16.13% | 375.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.44K | SH | $15.69M 9.75% | 39.44K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 172.05K | SH | $13.69M 8.51% | 172.05K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES | 700.96K | SH | $11.40M 7.08% | 700.96K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 28.61K | SH | $10.32M 6.42% | 28.61K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 314.04K | SH | $7.63M 4.74% | 314.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.79K | SH | $6.71M 4.17% | 25.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 46.84K | SH | $6.01M 3.73% | 46.84K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.63K | SH | $3.42M 2.13% | 4.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.21K | SH | $1.61M 1.00% | 13.21K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 4.76K | SH | $1.33M 0.83% | 4.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 13.18K | SH | $1.20M 0.74% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 41.19K | SH | $1.08M 0.67% | 41.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 19.45K | SH | $1.03M 0.64% | 19.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 16.84K | SH | $920.6K 0.57% | 16.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 13.35K | SH | $680.3K 0.42% | 13.35K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.16K | SH | $657.8K 0.41% | 38.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $652.8K 0.41% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.46K | SH | $579.9K 0.36% | 4.46K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 11.78K | SH | $510.1K 0.32% | 11.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $487.5K 0.30% | 1.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.90K | SH | $476.7K 0.30% | 2.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 4.66K | SH | $468.0K 0.29% | 4.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.25K | SH | $463.1K 0.29% | 1.25K | 0.00 | 0.00 |
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