KELLY FINANCIAL SERVICES LLC

Filed: 7/17/2024ACC: 0001839882-24-022092

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $247.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

785

Positions

$247.21M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

CORE S&P500 ETF$65.63M26.5%

COM$26.56M10.7%

MSCI USA QLT FCT$14.36M5.8%

EAFE VALUE ETF$13.56M5.5%

TRS FLT RT BD$10.73M4.3%

20 YR TR BD ETF$8.77M3.5%

U.S. TECH ETF$6.70M2.7%

Portfolio Concentration

Top 3$93.55M37.8%

4–10$50.01M20.2%

11–25$45.71M18.5%

Rest$57.94M23.4%

Top 3 weight

37.8%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

2.67M

% 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)

Sole785

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings785

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares137.40K

TypeSH

Market value$65.63M

26.55%

Sole

137.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares97.61K

TypeSH

Market value$14.36M

5.81%

Sole

97.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares260.28K

TypeSH

Market value$13.56M

5.49%

Sole

260.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares212.65K

TypeSH

Market value$10.73M

4.34%

Sole

212.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares88.65K

TypeSH

Market value$8.77M

3.55%

Sole

88.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares54.59K

TypeSH

Market value$6.70M

2.71%

Sole

54.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares29.68K

TypeSH

Market value$6.63M

2.68%

Sole

29.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares55.28K

TypeSH

Market value$6.12M

2.47%

Sole

55.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares62.07K

TypeSH

Market value$5.84M

2.36%

Sole

62.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares69.50K

TypeSH

Market value$5.22M

2.11%

Sole

69.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares8.03K

TypeSH

Market value$4.63M

1.87%

Sole

8.03K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.91K

TypeSH

Market value$4.34M

1.75%

Sole

13.91K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares78.55K

TypeSH

Market value$4.32M

1.75%

Sole

78.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares35.69K

TypeSH

Market value$3.84M

1.55%

Sole

35.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.25K

TypeSH

Market value$3.45M

1.39%

Sole

7.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares68.09K

TypeSH

Market value$3.40M

1.38%

Sole

68.09K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares125.05K

TypeSH

Market value$3.25M

1.32%

Sole

125.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.51K

TypeSH

Market value$3.18M

1.29%

Sole

16.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares34.40K

TypeSH

Market value$3.06M

1.24%

Sole

34.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.08K

TypeSH

Market value$2.32M

0.94%

Sole

22.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.61K

TypeSH

Market value$2.31M

0.93%

Sole

29.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares19.06K

TypeSH

Market value$2.19M

0.89%

Sole

19.06K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares44.29K

TypeSH

Market value$2.19M

0.88%

Sole

44.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares15.04K

TypeSH

Market value$1.63M

0.66%

Sole

15.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares62.84K

TypeSH

Market value$1.61M

0.65%

Sole

62.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	137.40K	SH	$65.63M 26.55%	137.40K
ISHARES TRSOLE	MSCI USA QLT FCT	97.61K	SH	$14.36M 5.81%	97.61K
ISHARES TRSOLE	EAFE VALUE ETF	260.28K	SH	$13.56M 5.49%	260.28K
ISHARES TRSOLE	TRS FLT RT BD	212.65K	SH	$10.73M 4.34%	212.65K
ISHARES TRSOLE	20 YR TR BD ETF	88.65K	SH	$8.77M 3.55%	88.65K
ISHARES TRSOLE	U.S. TECH ETF	54.59K	SH	$6.70M 2.71%	54.59K
ISHARES TRSOLE	S&P 100 ETF	29.68K	SH	$6.63M 2.68%	29.68K
ISHARES TRSOLE	IBOXX INV CP ETF	55.28K	SH	$6.12M 2.47%	55.28K
ISHARES TRSOLE	MBS ETF	62.07K	SH	$5.84M 2.36%	62.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	69.50K	SH	$5.22M 2.11%	69.50K
ISHARES TRSOLE	ISHARES SEMICDTR	8.03K	SH	$4.63M 1.87%	8.03K
SHERWIN WILLIAMS COSOLE	COM	13.91K	SH	$4.34M 1.75%	13.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	78.55K	SH	$4.32M 1.75%	78.55K
ISHARES TRSOLE	TIPS BD ETF	35.69K	SH	$3.84M 1.55%	35.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.25K	SH	$3.45M 1.39%	7.25K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	68.09K	SH	$3.40M 1.38%	68.09K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	125.05K	SH	$3.25M 1.32%	125.05K
APPLE INCSOLE	COM	16.51K	SH	$3.18M 1.29%	16.51K
ISHARES TRSOLE	JPMORGAN USD EMG	34.40K	SH	$3.06M 1.24%	34.40K
ISHARES TRSOLE	CORE S&P TTL STK	22.08K	SH	$2.32M 0.94%	22.08K
ISHARES TRSOLE	MSCI USA MIN VOL	29.61K	SH	$2.31M 0.93%	29.61K
ISHARES TRSOLE	RUS TOP 200 ETF	19.06K	SH	$2.19M 0.89%	19.06K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	44.29K	SH	$2.19M 0.88%	44.29K
ISHARES TRSOLE	10-20 YR TRS ETF	15.04K	SH	$1.63M 0.66%	15.04K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	62.84K	SH	$1.61M 0.65%	62.84K

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