KELLY FINANCIAL SERVICES LLC

Filed: 7/17/2024ACC: 0001839882-24-022088

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $190.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

690

Positions

$190.00M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

CORE S&P500 ETF$46.45M24.4%

CORE S&P TTL STK$24.24M12.8%

COM$21.37M11.2%

EAFE VALUE ETF$12.82M6.7%

10-20 YR TRS ETF$7.74M4.1%

MSCI EMERG MRKT$5.92M3.1%

TIPS BD ETF$5.08M2.7%

Portfolio Concentration

Top 3$83.51M44.0%

4–10$32.70M17.2%

11–25$29.90M15.7%

Rest$43.89M23.1%

Top 3 weight

44.0%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

2.47M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole690

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings690

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.90K

TypeSH

Market value$46.45M

24.45%

Sole

120.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares285.88K

TypeSH

Market value$24.24M

12.76%

Sole

285.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares279.43K

TypeSH

Market value$12.82M

6.75%

Sole

279.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares71.53K

TypeSH

Market value$7.74M

4.07%

Sole

71.53K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares111.68K

TypeSH

Market value$5.92M

3.12%

Sole

111.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares47.76K

TypeSH

Market value$5.08M

2.68%

Sole

47.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.54K

TypeSH

Market value$3.74M

1.97%

Sole

39.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares24K

TypeSH

Market value$3.50M

1.84%

Sole

24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares36.61K

TypeSH

Market value$3.40M

1.79%

Sole

36.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.42K

TypeSH

Market value$3.31M

1.74%

Sole

44.42K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.90K

TypeSH

Market value$3.30M

1.74%

Sole

13.90K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares119.67K

TypeSH

Market value$3.06M

1.61%

Sole

119.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.96K

TypeSH

Market value$2.68M

1.41%

Sole

31.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares91.32K

TypeSH

Market value$2.29M

1.21%

Sole

91.32K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.57K

TypeSH

Market value$2.15M

1.13%

Sole

16.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares28.78K

TypeSH

Market value$2.08M

1.09%

Sole

28.78K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares67.55K

TypeSH

Market value$1.90M

1.00%

Sole

67.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.23K

TypeSH

Market value$1.81M

0.95%

Sole

18.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares40.01K

TypeSH

Market value$1.80M

0.95%

Sole

40.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares24.87K

TypeSH

Market value$1.73M

0.91%

Sole

24.87K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.61K

TypeSH

Market value$1.58M

0.83%

Sole

37.61K

Shared

0.00

None

0.00

INDEPENDENT BK CORP MASS

SOLE

COM

Shares17.92K

TypeSH

Market value$1.51M

0.80%

Sole

17.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.90K

TypeSH

Market value$1.39M

0.73%

Sole

9.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares57.90K

TypeSH

Market value$1.32M

0.69%

Sole

57.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.10K

TypeSH

Market value$1.30M

0.68%

Sole

6.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	120.90K	SH	$46.45M 24.45%	120.90K
ISHARES TRSOLE	CORE S&P TTL STK	285.88K	SH	$24.24M 12.76%	285.88K
ISHARES TRSOLE	EAFE VALUE ETF	279.43K	SH	$12.82M 6.75%	279.43K
ISHARES TRSOLE	10-20 YR TRS ETF	71.53K	SH	$7.74M 4.07%	71.53K
ISHARES INCSOLE	MSCI EMERG MRKT	111.68K	SH	$5.92M 3.12%	111.68K
ISHARES TRSOLE	TIPS BD ETF	47.76K	SH	$5.08M 2.68%	47.76K
ISHARES TRSOLE	CORE S&P SCP ETF	39.54K	SH	$3.74M 1.97%	39.54K
ISHARES TRSOLE	MSCI USA MMENTM	24K	SH	$3.50M 1.84%	24K
ISHARES TRSOLE	MBS ETF	36.61K	SH	$3.40M 1.79%	36.61K
ISHARES TRSOLE	U.S. TECH ETF	44.42K	SH	$3.31M 1.74%	44.42K
SHERWIN WILLIAMS COSOLE	COM	13.90K	SH	$3.30M 1.74%	13.90K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	119.67K	SH	$3.06M 1.61%	119.67K
ISHARES TRSOLE	EAFE GRWTH ETF	31.96K	SH	$2.68M 1.41%	31.96K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	91.32K	SH	$2.29M 1.21%	91.32K
APPLE INCSOLE	COM	16.57K	SH	$2.15M 1.13%	16.57K
ISHARES TRSOLE	MSCI USA MIN VOL	28.78K	SH	$2.08M 1.09%	28.78K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	67.55K	SH	$1.90M 1.00%	67.55K
ISHARES TRSOLE	20 YR TR BD ETF	18.23K	SH	$1.81M 0.95%	18.23K
ISHARES TRSOLE	CORE TOTAL USD	40.01K	SH	$1.80M 0.95%	40.01K
ISHARES TRSOLE	CONV BD ETF	24.87K	SH	$1.73M 0.91%	24.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.61K	SH	$1.58M 0.83%	37.61K
INDEPENDENT BK CORP MASSSOLE	COM	17.92K	SH	$1.51M 0.80%	17.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.90K	SH	$1.39M 0.73%	9.90K
ISHARES TRSOLE	US TREAS BD ETF	57.90K	SH	$1.32M 0.69%	57.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.10K	SH	$1.30M 0.68%	6.10K

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