Filed: 7/17/2024ACC: 0001839882-24-022089
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $198.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$198.14M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE S&P500 ETF$48.91M24.7%
COM$22.43M11.3%
MSCI USA QLT FCT$14.56M7.3%
EAFE VALUE ETF$10.81M5.5%
10-20 YR TRS ETF$10.41M5.3%
1 3 YR TREAS BD$7.19M3.6%
U.S. TECH ETF$6.74M3.4%
Portfolio Concentration
Top 3$74.27M37.5%
4–10$48.62M24.5%
11–25$32.96M16.6%
Rest$42.28M21.3%
Top 3 weight
37.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
ISHARES TR
SOLEShares118.97K
TypeSH
Market value$48.91M
24.68%
Sole
118.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.36K
TypeSH
Market value$14.56M
7.35%
Sole
117.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.70K
TypeSH
Market value$10.81M
5.45%
Sole
222.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.86K
TypeSH
Market value$10.41M
5.25%
Sole
90.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.47K
TypeSH
Market value$7.19M
3.63%
Sole
87.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.66K
TypeSH
Market value$6.74M
3.40%
Sole
72.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.22K
TypeSH
Market value$6.67M
3.37%
Sole
71.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$6.37M
3.22%
Sole
70.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.33K
TypeSH
Market value$5.90M
2.98%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.31K
TypeSH
Market value$5.33M
2.69%
Sole
73.31K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares133.03K
TypeSH
Market value$3.51M
1.77%
Sole
133.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$3.24M
1.63%
Sole
37.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.91K
TypeSH
Market value$3.13M
1.58%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$3.07M
1.55%
Sole
6.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.02K
TypeSH
Market value$2.81M
1.42%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$2.39M
1.21%
Sole
51.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.18K
TypeSH
Market value$2.12M
1.07%
Sole
5.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.12K
TypeSH
Market value$2.03M
1.03%
Sole
19.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares68.44K
TypeSH
Market value$1.76M
0.89%
Sole
68.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares36.46K
TypeSH
Market value$1.65M
0.83%
Sole
36.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$1.54M
0.78%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares29.97K
TypeSH
Market value$1.47M
0.74%
Sole
29.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$1.46M
0.74%
Sole
10.58K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares34.88K
TypeSH
Market value$1.40M
0.71%
Sole
34.88K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares43.31K
TypeSH
Market value$1.39M
0.70%
Sole
43.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.97K | SH | $48.91M 24.68% | 118.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.36K | SH | $14.56M 7.35% | 117.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 222.70K | SH | $10.81M 5.45% | 222.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 90.86K | SH | $10.41M 5.25% | 90.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.47K | SH | $7.19M 3.63% | 87.47K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 72.66K | SH | $6.74M 3.40% | 72.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.22K | SH | $6.67M 3.37% | 71.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 70.39K | SH | $6.37M 3.22% | 70.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 62.33K | SH | $5.90M 2.98% | 62.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.31K | SH | $5.33M 2.69% | 73.31K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 133.03K | SH | $3.51M 1.77% | 133.03K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.52K | SH | $3.24M 1.63% | 37.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.91K | SH | $3.13M 1.58% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 6.91K | SH | $3.07M 1.55% | 6.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.02K | SH | $2.81M 1.42% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 51.80K | SH | $2.39M 1.21% | 51.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.18K | SH | $2.12M 1.07% | 5.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.12K | SH | $2.03M 1.03% | 19.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 68.44K | SH | $1.76M 0.89% | 68.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.46K | SH | $1.65M 0.83% | 36.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.16K | SH | $1.54M 0.78% | 6.16K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.97K | SH | $1.47M 0.74% | 29.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.58K | SH | $1.46M 0.74% | 10.58K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 34.88K | SH | $1.40M 0.71% | 34.88K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 43.31K | SH | $1.39M 0.70% | 43.31K | 0.00 | 0.00 |
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