Filed: 7/17/2024ACC: 0001839882-24-022084
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 680 equity positions with a total reported market value of $218.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
680
Positions
$218.20M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
CORE DIV GRWTH$30.24M13.9%
MSCI USA MIN VOL$29.41M13.5%
COM$25.10M11.5%
CORE S&P500 ETF$18.71M8.6%
FALN ANGLS USD$15.37M7.0%
EAFE VALUE ETF$13.84M6.3%
EXPND TEC SC ETF$11.85M5.4%
Portfolio Concentration
Top 3$78.36M35.9%
4–10$74.65M34.2%
11–25$28.84M13.2%
Rest$36.35M16.7%
Top 3 weight
35.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole680
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings680
Rows:
ISHARES TR
SOLEShares544.04K
TypeSH
Market value$30.24M
13.86%
Sole
544.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.53K
TypeSH
Market value$29.41M
13.48%
Sole
363.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.23K
TypeSH
Market value$18.71M
8.58%
Sole
39.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares512.75K
TypeSH
Market value$15.37M
7.04%
Sole
512.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.75K
TypeSH
Market value$13.84M
6.35%
Sole
274.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$11.85M
5.43%
Sole
26.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.26K
TypeSH
Market value$11.66M
5.34%
Sole
90.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.13K
TypeSH
Market value$8.84M
4.05%
Sole
80.13K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares249.07K
TypeSH
Market value$7.69M
3.52%
Sole
249.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.29K
TypeSH
Market value$5.40M
2.47%
Sole
50.29K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.90K
TypeSH
Market value$4.89M
2.24%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.92K
TypeSH
Market value$3.51M
1.61%
Sole
165.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$2.63M
1.21%
Sole
17.77K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares77.81K
TypeSH
Market value$2.41M
1.11%
Sole
77.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.86K
TypeSH
Market value$2.11M
0.97%
Sole
11.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$1.75M
0.80%
Sole
16.22K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares21.45K
TypeSH
Market value$1.75M
0.80%
Sole
21.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.81K
TypeSH
Market value$1.47M
0.67%
Sole
27.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.39M
0.64%
Sole
4.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares25.34K
TypeSH
Market value$1.29M
0.59%
Sole
25.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.80K
TypeSH
Market value$1.17M
0.54%
Sole
43.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.07K
TypeSH
Market value$1.16M
0.53%
Sole
39.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.37K
TypeSH
Market value$1.12M
0.52%
Sole
2.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.10M
0.50%
Sole
3.27K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares19.30K
TypeSH
Market value$1.06M
0.49%
Sole
19.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 544.04K | SH | $30.24M 13.86% | 544.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 363.53K | SH | $29.41M 13.48% | 363.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.23K | SH | $18.71M 8.58% | 39.23K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 512.75K | SH | $15.37M 7.04% | 512.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 274.75K | SH | $13.84M 6.35% | 274.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 26.99K | SH | $11.85M 5.43% | 26.99K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 90.26K | SH | $11.66M 5.34% | 90.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 80.13K | SH | $8.84M 4.05% | 80.13K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 249.07K | SH | $7.69M 3.52% | 249.07K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 50.29K | SH | $5.40M 2.47% | 50.29K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.90K | SH | $4.89M 2.24% | 13.90K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 165.92K | SH | $3.51M 1.61% | 165.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.77K | SH | $2.63M 1.21% | 17.77K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 77.81K | SH | $2.41M 1.11% | 77.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.86K | SH | $2.11M 0.97% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.22K | SH | $1.75M 0.80% | 16.22K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 21.45K | SH | $1.75M 0.80% | 21.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 27.81K | SH | $1.47M 0.67% | 27.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.35K | SH | $1.39M 0.64% | 4.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 25.34K | SH | $1.29M 0.59% | 25.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 43.80K | SH | $1.17M 0.54% | 43.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 39.07K | SH | $1.16M 0.53% | 39.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.37K | SH | $1.12M 0.52% | 2.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.10M 0.50% | 3.27K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 19.30K | SH | $1.06M 0.49% | 19.30K | 0.00 | 0.00 |
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