Filed: 7/17/2024ACC: 0001839882-24-022082
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 639 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
639
Positions
$2.58M
Total AUM (reported)
176.30M
Total Shares
Allocation by class
CORE DIV GRWTH$583.7K22.6%
MSCI USA MIN VOL$376.3K14.6%
GL CLEAN ENE ETF$356.0K13.8%
ISHARES NEW$353.9K13.7%
COM$242.8K9.4%
U.S. UTILITS ETF$173.4K6.7%
S&P SML 600 GWT$47.3K1.8%
Portfolio Concentration
Top 3$1.32M50.9%
4–10$723.2K28.0%
11–25$206.6K8.0%
Rest$337.8K13.1%
Top 3 weight
50.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 176.30M
Sole
Full voting authority
176.30M
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)
Sole639
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings639
Rows:
ISHARES TR
SOLEShares29.39M
TypeSH
Market value$583.7K
22.59%
Sole
29.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.70M
TypeSH
Market value$376.3K
14.57%
Sole
27.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.35M
TypeSH
Market value$356.0K
13.78%
Sole
8.35M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares11.93M
TypeSH
Market value$353.9K
13.70%
Sole
11.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.61M
TypeSH
Market value$173.4K
6.71%
Sole
13.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$47.3K
1.83%
Sole
6.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$42.0K
1.63%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.92M
TypeSH
Market value$39.3K
1.52%
Sole
16.92M
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares730.63K
TypeSH
Market value$38.2K
1.48%
Sole
730.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.70M
TypeSH
Market value$29.0K
1.12%
Sole
11.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.95M
TypeSH
Market value$25.9K
1.00%
Sole
6.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$23.7K
0.92%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares914.06K
TypeSH
Market value$16.7K
0.65%
Sole
914.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares821.03K
TypeSH
Market value$15.9K
0.62%
Sole
821.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares794.75K
TypeSH
Market value$15.4K
0.59%
Sole
794.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares3.79M
TypeSH
Market value$13.9K
0.54%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$13.5K
0.52%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares576.74K
TypeSH
Market value$12.8K
0.49%
Sole
576.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73M
TypeSH
Market value$12.6K
0.49%
Sole
1.73M
Shared
0.00
None
0.00
AT&T INC
SOLEShares327.91K
TypeSH
Market value$11.4K
0.44%
Sole
327.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.27K
TypeSH
Market value$11.0K
0.42%
Sole
328.27K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares315.55K
TypeSH
Market value$10.1K
0.39%
Sole
315.55K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares492.59K
TypeSH
Market value$8.6K
0.33%
Sole
492.59K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares289.18K
TypeSH
Market value$8.4K
0.32%
Sole
289.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.86K
TypeSH
Market value$6.8K
0.26%
Sole
197.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 29.39M | SH | $583.7K 22.59% | 29.39M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.70M | SH | $376.3K 14.57% | 27.70M | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 8.35M | SH | $356.0K 13.78% | 8.35M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.93M | SH | $353.9K 13.70% | 11.93M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 13.61M | SH | $173.4K 6.71% | 13.61M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 6.28M | SH | $47.3K 1.83% | 6.28M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.12M | SH | $42.0K 1.63% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.92M | SH | $39.3K 1.52% | 16.92M | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 730.63K | SH | $38.2K 1.48% | 730.63K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 11.70M | SH | $29.0K 1.12% | 11.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.95M | SH | $25.9K 1.00% | 6.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.27M | SH | $23.7K 0.92% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 914.06K | SH | $16.7K 0.65% | 914.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 821.03K | SH | $15.9K 0.62% | 821.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 794.75K | SH | $15.4K 0.59% | 794.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 3.79M | SH | $13.9K 0.54% | 3.79M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.33M | SH | $13.5K 0.52% | 1.33M | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 576.74K | SH | $12.8K 0.49% | 576.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.73M | SH | $12.6K 0.49% | 1.73M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 327.91K | SH | $11.4K 0.44% | 327.91K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 328.27K | SH | $11.0K 0.42% | 328.27K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 315.55K | SH | $10.1K 0.39% | 315.55K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 492.59K | SH | $8.6K 0.33% | 492.59K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 289.18K | SH | $8.4K 0.32% | 289.18K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 197.86K | SH | $6.8K 0.26% | 197.86K | 0.00 | 0.00 |
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