Filed: 7/17/2024ACC: 0001839882-24-022083
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $177.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
648
Positions
$177.68M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE DIV GRWTH$28.08M15.8%
MSCI USA MIN VOL$27.24M15.3%
COM$20.77M11.7%
CORE S&P500 ETF$16.54M9.3%
U.S. UTILITS ETF$13.63M7.7%
ISHARES NEW$11.95M6.7%
EXPND TEC SC ETF$11.14M6.3%
Portfolio Concentration
Top 3$71.86M40.4%
4–10$61.16M34.4%
11–25$15.75M8.9%
Rest$28.92M16.3%
Top 3 weight
40.4%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole648
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings648
Rows:
ISHARES TR
SOLEShares558.87K
TypeSH
Market value$28.08M
15.80%
Sole
558.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.65K
TypeSH
Market value$27.24M
15.33%
Sole
370.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.40K
TypeSH
Market value$16.54M
9.31%
Sole
38.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.72K
TypeSH
Market value$13.63M
7.67%
Sole
172.72K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares357.59K
TypeSH
Market value$11.95M
6.72%
Sole
357.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$11.14M
6.27%
Sole
27.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.56K
TypeSH
Market value$8.07M
4.54%
Sole
372.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.77K
TypeSH
Market value$6.51M
3.67%
Sole
24.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$5.97M
3.36%
Sole
45.92K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.90K
TypeSH
Market value$3.89M
2.19%
Sole
13.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.62K
TypeSH
Market value$1.79M
1.01%
Sole
12.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.60M
0.90%
Sole
16.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$1.43M
0.80%
Sole
26.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares24.66K
TypeSH
Market value$1.25M
0.70%
Sole
24.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$1.24M
0.70%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$1.03M
0.58%
Sole
38.92K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares17.30K
TypeSH
Market value$985.4K
0.55%
Sole
17.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$974.2K
0.55%
Sole
7.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.09K
TypeSH
Market value$897.6K
0.51%
Sole
2.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$851.3K
0.48%
Sole
10.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$836.5K
0.47%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$778.9K
0.44%
Sole
15.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$748.8K
0.42%
Sole
7.03K
Shared
0.00
None
0.00
MERIDIAN BANCORP INC MD
SOLEShares38.16K
TypeSH
Market value$741.3K
0.42%
Sole
38.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$597.2K
0.34%
Sole
10.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 558.87K | SH | $28.08M 15.80% | 558.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 370.65K | SH | $27.24M 15.33% | 370.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.40K | SH | $16.54M 9.31% | 38.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 172.72K | SH | $13.63M 7.67% | 172.72K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 357.59K | SH | $11.95M 6.72% | 357.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 27.59K | SH | $11.14M 6.27% | 27.59K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 372.56K | SH | $8.07M 4.54% | 372.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.77K | SH | $6.51M 3.67% | 24.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 45.92K | SH | $5.97M 3.36% | 45.92K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.90K | SH | $3.89M 2.19% | 13.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.62K | SH | $1.79M 1.01% | 12.62K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.26K | SH | $1.60M 0.90% | 16.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 26.81K | SH | $1.43M 0.80% | 26.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 24.66K | SH | $1.25M 0.70% | 24.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.29K | SH | $1.24M 0.70% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 38.92K | SH | $1.03M 0.58% | 38.92K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 17.30K | SH | $985.4K 0.55% | 17.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.20K | SH | $974.2K 0.55% | 7.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.09K | SH | $897.6K 0.51% | 2.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.39K | SH | $851.3K 0.48% | 10.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.97K | SH | $836.5K 0.47% | 2.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 15.32K | SH | $778.9K 0.44% | 15.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 7.03K | SH | $748.8K 0.42% | 7.03K | 0.00 | 0.00 |
MERIDIAN BANCORP INC MDSOLE | COM | 38.16K | SH | $741.3K 0.42% | 38.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 10.93K | SH | $597.2K 0.34% | 10.93K | 0.00 | 0.00 |
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