Filed: 7/17/2024ACC: 0001839882-24-022090
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $211.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
730
Positions
$211.15M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE S&P500 ETF$52.39M24.8%
COM$24.72M11.7%
MSCI USA QLT FCT$15.97M7.6%
10-20 YR TRS ETF$11.10M5.3%
EAFE VALUE ETF$10.78M5.1%
U.S. TECH ETF$7.52M3.6%
1 3 YR TREAS BD$7.43M3.5%
Portfolio Concentration
Top 3$79.45M37.6%
4–10$48.76M23.1%
11–25$34.83M16.5%
Rest$48.11M22.8%
Top 3 weight
37.6%
Top 10 weight
60.7%
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)
Sole730
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings730
Rows:
ISHARES TR
SOLEShares117.54K
TypeSH
Market value$52.39M
24.81%
Sole
117.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.39K
TypeSH
Market value$15.97M
7.56%
Sole
118.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.18K
TypeSH
Market value$11.10M
5.26%
Sole
100.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.36K
TypeSH
Market value$10.78M
5.11%
Sole
220.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$7.52M
3.56%
Sole
69.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$7.43M
3.52%
Sole
91.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.30K
TypeSH
Market value$7.28M
3.45%
Sole
76.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.51K
TypeSH
Market value$6.06M
2.87%
Sole
81.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.19K
TypeSH
Market value$5.89M
2.79%
Sole
63.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$3.79M
1.79%
Sole
7.47K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.90K
TypeSH
Market value$3.69M
1.75%
Sole
13.90K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares137.41K
TypeSH
Market value$3.55M
1.68%
Sole
137.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.48K
TypeSH
Market value$3.39M
1.61%
Sole
17.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.28K
TypeSH
Market value$3.23M
1.53%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$3.12M
1.48%
Sole
36.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$2.36M
1.12%
Sole
51.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$2.35M
1.11%
Sole
22.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.13K
TypeSH
Market value$2.26M
1.07%
Sole
23.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$1.79M
0.85%
Sole
8.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.67M
0.79%
Sole
5.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares35.37K
TypeSH
Market value$1.63M
0.77%
Sole
35.37K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares35.18K
TypeSH
Market value$1.53M
0.72%
Sole
35.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.05K
TypeSH
Market value$1.43M
0.68%
Sole
10.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.42M
0.67%
Sole
4.18K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares28.81K
TypeSH
Market value$1.41M
0.67%
Sole
28.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.54K | SH | $52.39M 24.81% | 117.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 118.39K | SH | $15.97M 7.56% | 118.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 100.18K | SH | $11.10M 5.26% | 100.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 220.36K | SH | $10.78M 5.11% | 220.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 69.06K | SH | $7.52M 3.56% | 69.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 91.67K | SH | $7.43M 3.52% | 91.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 76.30K | SH | $7.28M 3.45% | 76.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.51K | SH | $6.06M 2.87% | 81.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 63.19K | SH | $5.89M 2.79% | 63.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.47K | SH | $3.79M 1.79% | 7.47K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.90K | SH | $3.69M 1.75% | 13.90K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 137.41K | SH | $3.55M 1.68% | 137.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.48K | SH | $3.39M 1.61% | 17.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.28K | SH | $3.23M 1.53% | 7.28K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 36.05K | SH | $3.12M 1.48% | 36.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 51.82K | SH | $2.36M 1.12% | 51.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 22.01K | SH | $2.35M 1.11% | 22.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 23.13K | SH | $2.26M 1.07% | 23.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 8.67K | SH | $1.79M 0.85% | 8.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.89K | SH | $1.67M 0.79% | 5.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.37K | SH | $1.63M 0.77% | 35.37K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 35.18K | SH | $1.53M 0.72% | 35.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.05K | SH | $1.43M 0.68% | 10.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.42M 0.67% | 4.18K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 28.81K | SH | $1.41M 0.67% | 28.81K | 0.00 | 0.00 |
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