Filed: 7/17/2024ACC: 0001839882-24-022086
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 685 equity positions with a total reported market value of $190.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
685
Positions
$190.84M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CORE S&P TTL STK$39.74M20.8%
CORE S&P500 ETF$27.78M14.6%
COM$20.15M10.6%
EAFE VALUE ETF$12.62M6.6%
TIPS BD ETF$10.95M5.7%
FALN ANGLS USD$8.77M4.6%
10-20 YR TRS ETF$7.01M3.7%
Portfolio Concentration
Top 3$80.15M42.0%
4–10$42.47M22.3%
11–25$27.89M14.6%
Rest$40.33M21.1%
Top 3 weight
42.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole685
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings685
Rows:
ISHARES TR
SOLEShares474.36K
TypeSH
Market value$39.74M
20.83%
Sole
474.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.28K
TypeSH
Market value$27.78M
14.56%
Sole
73.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.78K
TypeSH
Market value$12.62M
6.61%
Sole
290.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$10.95M
5.74%
Sole
96.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.31K
TypeSH
Market value$8.77M
4.60%
Sole
356.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$7.01M
3.67%
Sole
58.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89.03K
TypeSH
Market value$4.93M
2.59%
Sole
89.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$4.31M
2.26%
Sole
41.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.75K
TypeSH
Market value$3.39M
1.77%
Sole
177.75K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.90K
TypeSH
Market value$3.11M
1.63%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$2.87M
1.50%
Sole
32.22K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares68.96K
TypeSH
Market value$2.82M
1.48%
Sole
68.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$2.61M
1.37%
Sole
37.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.77K
TypeSH
Market value$2.50M
1.31%
Sole
104.77K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares90.57K
TypeSH
Market value$2.46M
1.29%
Sole
90.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.81M
0.95%
Sole
15.79K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares21.45K
TypeSH
Market value$1.70M
0.89%
Sole
21.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.54K
TypeSH
Market value$1.65M
0.87%
Sole
23.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.80K
TypeSH
Market value$1.61M
0.85%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$1.60M
0.84%
Sole
34.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares32.48K
TypeSH
Market value$1.33M
0.69%
Sole
32.48K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.72K
TypeSH
Market value$1.27M
0.67%
Sole
25.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$1.23M
0.64%
Sole
14.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.01K
TypeSH
Market value$1.21M
0.64%
Sole
46.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.20M
0.63%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 474.36K | SH | $39.74M 20.83% | 474.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.28K | SH | $27.78M 14.56% | 73.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 290.78K | SH | $12.62M 6.61% | 290.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 96.12K | SH | $10.95M 5.74% | 96.12K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 356.31K | SH | $8.77M 4.60% | 356.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 58.36K | SH | $7.01M 3.67% | 58.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 89.03K | SH | $4.93M 2.59% | 89.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 41.15K | SH | $4.31M 2.26% | 41.15K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 177.75K | SH | $3.39M 1.77% | 177.75K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.90K | SH | $3.11M 1.63% | 13.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.22K | SH | $2.87M 1.50% | 32.22K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 68.96K | SH | $2.82M 1.48% | 68.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 37.65K | SH | $2.61M 1.37% | 37.65K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 104.77K | SH | $2.50M 1.31% | 104.77K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 90.57K | SH | $2.46M 1.29% | 90.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.79K | SH | $1.81M 0.95% | 15.79K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 21.45K | SH | $1.70M 0.89% | 21.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.54K | SH | $1.65M 0.87% | 23.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.80K | SH | $1.61M 0.85% | 11.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 34.10K | SH | $1.60M 0.84% | 34.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 32.48K | SH | $1.33M 0.69% | 32.48K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.72K | SH | $1.27M 0.67% | 25.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.67K | SH | $1.23M 0.64% | 14.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 46.01K | SH | $1.21M 0.64% | 46.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.39K | SH | $1.20M 0.63% | 5.39K | 0.00 | 0.00 |
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