KELLY FINANCIAL SERVICES LLC

Filed: 7/17/2024ACC: 0001839882-24-022091

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $217.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

770

Positions

$217.92M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

CORE S&P500 ETF$52.65M24.2%

COM$23.91M11.0%

EAFE VALUE ETF$12.48M5.7%

MSCI USA QLT FCT$11.98M5.5%

TRS FLT RT BD$11.31M5.2%

20 YR TR BD ETF$8.12M3.7%

IBOXX INV CP ETF$5.57M2.6%

Portfolio Concentration

Top 3$77.11M35.4%

4–10$45.23M20.8%

11–25$42.35M19.4%

Rest$53.23M24.4%

Top 3 weight

35.4%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% 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)

Sole770

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings770

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.61K

TypeSH

Market value$52.65M

24.16%

Sole

122.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares254.96K

TypeSH

Market value$12.48M

5.72%

Sole

254.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares90.93K

TypeSH

Market value$11.98M

5.50%

Sole

90.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares222.99K

TypeSH

Market value$11.31M

5.19%

Sole

222.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares91.58K

TypeSH

Market value$8.12M

3.73%

Sole

91.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares54.59K

TypeSH

Market value$5.57M

2.56%

Sole

54.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares61.96K

TypeSH

Market value$5.50M

2.52%

Sole

61.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares72.69K

TypeSH

Market value$5.26M

2.41%

Sole

72.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares55.05K

TypeSH

Market value$4.75M

2.18%

Sole

55.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares68.85K

TypeSH

Market value$4.71M

2.16%

Sole

68.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares43.12K

TypeSH

Market value$4.52M

2.08%

Sole

43.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares35.64K

TypeSH

Market value$3.70M

1.70%

Sole

35.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares7.79K

TypeSH

Market value$3.69M

1.69%

Sole

7.79K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.91K

TypeSH

Market value$3.55M

1.63%

Sole

13.91K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares136.24K

TypeSH

Market value$3.37M

1.55%

Sole

136.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.45K

TypeSH

Market value$3.18M

1.46%

Sole

7.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.65K

TypeSH

Market value$3.02M

1.39%

Sole

17.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares34.90K

TypeSH

Market value$2.88M

1.32%

Sole

34.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.86K

TypeSH

Market value$2.71M

1.24%

Sole

10.86K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares44.69K

TypeSH

Market value$2.39M

1.10%

Sole

44.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares20.47K

TypeSH

Market value$2.12M

0.97%

Sole

20.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.31K

TypeSH

Market value$2.10M

0.96%

Sole

22.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares8.94K

TypeSH

Market value$1.79M

0.82%

Sole

8.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares36.61K

TypeSH

Market value$1.72M

0.79%

Sole

36.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares63.52K

TypeSH

Market value$1.61M

0.74%

Sole

63.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	122.61K	SH	$52.65M 24.16%	122.61K
ISHARES TRSOLE	EAFE VALUE ETF	254.96K	SH	$12.48M 5.72%	254.96K
ISHARES TRSOLE	MSCI USA QLT FCT	90.93K	SH	$11.98M 5.50%	90.93K
ISHARES TRSOLE	TRS FLT RT BD	222.99K	SH	$11.31M 5.19%	222.99K
ISHARES TRSOLE	20 YR TR BD ETF	91.58K	SH	$8.12M 3.73%	91.58K
ISHARES TRSOLE	IBOXX INV CP ETF	54.59K	SH	$5.57M 2.56%	54.59K
ISHARES TRSOLE	MBS ETF	61.96K	SH	$5.50M 2.52%	61.96K
ISHARES TRSOLE	MSCI USA MIN VOL	72.69K	SH	$5.26M 2.41%	72.69K
ISHARES TRSOLE	EAFE GRWTH ETF	55.05K	SH	$4.75M 2.18%	55.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	68.85K	SH	$4.71M 2.16%	68.85K
ISHARES TRSOLE	U.S. TECH ETF	43.12K	SH	$4.52M 2.08%	43.12K
ISHARES TRSOLE	TIPS BD ETF	35.64K	SH	$3.70M 1.70%	35.64K
ISHARES TRSOLE	ISHARES SEMICDTR	7.79K	SH	$3.69M 1.69%	7.79K
SHERWIN WILLIAMS COSOLE	COM	13.91K	SH	$3.55M 1.63%	13.91K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	136.24K	SH	$3.37M 1.55%	136.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.45K	SH	$3.18M 1.46%	7.45K
APPLE INCSOLE	COM	17.65K	SH	$3.02M 1.39%	17.65K
ISHARES TRSOLE	JPMORGAN USD EMG	34.90K	SH	$2.88M 1.32%	34.90K
ISHARES TRSOLE	CORE S&P MCP ETF	10.86K	SH	$2.71M 1.24%	10.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	44.69K	SH	$2.39M 1.10%	44.69K
ISHARES TRSOLE	RUS TOP 200 ETF	20.47K	SH	$2.12M 0.97%	20.47K
ISHARES TRSOLE	CORE S&P TTL STK	22.31K	SH	$2.10M 0.96%	22.31K
ISHARES TRSOLE	S&P 100 ETF	8.94K	SH	$1.79M 0.82%	8.94K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	36.61K	SH	$1.72M 0.79%	36.61K
ISHARES TRSOLE	MSCI INTL VLU FT	63.52K	SH	$1.61M 0.74%	63.52K

Page 1 of 31

…