Filed: 7/17/2024ACC: 0001839882-24-022085
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 676 equity positions with a total reported market value of $221.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
676
Positions
$221.70M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
CORE S&P TTL STK$38.63M17.4%
CORE S&P500 ETF$31.15M14.1%
COM$22.98M10.4%
CORE DIV GRWTH$21.71M9.8%
EAFE VALUE ETF$13.30M6.0%
FALN ANGLS USD$10.42M4.7%
TIPS BD ETF$9.16M4.1%
Portfolio Concentration
Top 3$91.50M41.3%
4–10$55.93M25.2%
11–25$34.44M15.5%
Rest$39.84M18.0%
Top 3 weight
41.3%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole676
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings676
Rows:
ISHARES TR
SOLEShares382.73K
TypeSH
Market value$38.63M
17.43%
Sole
382.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$31.15M
14.05%
Sole
68.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.44K
TypeSH
Market value$21.71M
9.79%
Sole
406.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.57K
TypeSH
Market value$13.30M
6.00%
Sole
264.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares375.26K
TypeSH
Market value$10.42M
4.70%
Sole
375.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.52K
TypeSH
Market value$9.16M
4.13%
Sole
73.52K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares190.69K
TypeSH
Market value$7.64M
3.44%
Sole
190.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$5.76M
2.60%
Sole
74.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.69K
TypeSH
Market value$5.25M
2.37%
Sole
48.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.18K
TypeSH
Market value$4.41M
1.99%
Sole
42.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.54K
TypeSH
Market value$3.93M
1.77%
Sole
37.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.72K
TypeSH
Market value$3.54M
1.60%
Sole
164.72K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.90K
TypeSH
Market value$3.47M
1.57%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.54K
TypeSH
Market value$3.45M
1.56%
Sole
138.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.91M
1.31%
Sole
21.59K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares78.23K
TypeSH
Market value$2.26M
1.02%
Sole
78.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12K
TypeSH
Market value$2.09M
0.94%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$2.01M
0.91%
Sole
15.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$1.76M
0.79%
Sole
35.45K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares21.45K
TypeSH
Market value$1.75M
0.79%
Sole
21.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$1.71M
0.77%
Sole
16.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$1.67M
0.75%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.34K
TypeSH
Market value$1.59M
0.72%
Sole
27.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.19M
0.54%
Sole
2.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares23.28K
TypeSH
Market value$1.12M
0.50%
Sole
23.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 382.73K | SH | $38.63M 17.43% | 382.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.67K | SH | $31.15M 14.05% | 68.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 406.44K | SH | $21.71M 9.79% | 406.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 264.57K | SH | $13.30M 6.00% | 264.57K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 375.26K | SH | $10.42M 4.70% | 375.26K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 73.52K | SH | $9.16M 4.13% | 73.52K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 190.69K | SH | $7.64M 3.44% | 190.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.20K | SH | $5.76M 2.60% | 74.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.69K | SH | $5.25M 2.37% | 48.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 42.18K | SH | $4.41M 1.99% | 42.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 37.54K | SH | $3.93M 1.77% | 37.54K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 164.72K | SH | $3.54M 1.60% | 164.72K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.90K | SH | $3.47M 1.57% | 13.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 138.54K | SH | $3.45M 1.56% | 138.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 21.59K | SH | $2.91M 1.31% | 21.59K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 78.23K | SH | $2.26M 1.02% | 78.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12K | SH | $2.09M 0.94% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.22K | SH | $2.01M 0.91% | 15.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 35.45K | SH | $1.76M 0.79% | 35.45K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 21.45K | SH | $1.75M 0.79% | 21.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.86K | SH | $1.71M 0.77% | 16.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.30K | SH | $1.67M 0.75% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 27.34K | SH | $1.59M 0.72% | 27.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.19M 0.54% | 2.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 23.28K | SH | $1.12M 0.50% | 23.28K | 0.00 | 0.00 |
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