Filed: 7/17/2024ACC: 0001839882-24-022093
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $261.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
803
Positions
$261.36M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
CORE S&P500 ETF$51.29M19.6%
COM$28.23M10.8%
MSCI USA QLT FCT$16.92M6.5%
US EQT FACTOR$13.90M5.3%
S&P 500 GRWT ETF$12.16M4.7%
MBS ETF$9.55M3.7%
20 YR TR BD ETF$8.51M3.3%
Portfolio Concentration
Top 3$82.11M31.4%
4–10$57.58M22.0%
11–25$54.44M20.8%
Rest$67.22M25.7%
Top 3 weight
31.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole803
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings803
Rows:
ISHARES TR
SOLEShares97.56K
TypeSH
Market value$51.29M
19.63%
Sole
97.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.93K
TypeSH
Market value$16.92M
6.47%
Sole
102.93K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares313.05K
TypeSH
Market value$13.90M
5.32%
Sole
313.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.05K
TypeSH
Market value$12.16M
4.65%
Sole
144.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.35K
TypeSH
Market value$9.55M
3.65%
Sole
103.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.95K
TypeSH
Market value$8.51M
3.26%
Sole
89.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141K
TypeSH
Market value$7.67M
2.93%
Sole
141K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$7.15M
2.74%
Sole
52.94K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares133.35K
TypeSH
Market value$7.00M
2.68%
Sole
133.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$5.54M
2.12%
Sole
29.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$5.13M
1.96%
Sole
22.70K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.91K
TypeSH
Market value$4.83M
1.85%
Sole
13.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares80.82K
TypeSH
Market value$4.68M
1.79%
Sole
80.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.32K
TypeSH
Market value$4.62M
1.77%
Sole
80.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.33K
TypeSH
Market value$4.16M
1.59%
Sole
119.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.76K
TypeSH
Market value$4.06M
1.55%
Sole
37.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares67.81K
TypeSH
Market value$3.68M
1.41%
Sole
67.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.63K
TypeSH
Market value$3.47M
1.33%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.91K
TypeSH
Market value$3.44M
1.32%
Sole
13.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.23K
TypeSH
Market value$3.43M
1.31%
Sole
38.23K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares122.92K
TypeSH
Market value$3.15M
1.21%
Sole
122.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.53K
TypeSH
Market value$2.84M
1.08%
Sole
16.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.52M
0.97%
Sole
21.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$2.28M
0.87%
Sole
17.95K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares43.47K
TypeSH
Market value$2.16M
0.83%
Sole
43.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.56K | SH | $51.29M 19.63% | 97.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.93K | SH | $16.92M 6.47% | 102.93K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 313.05K | SH | $13.90M 5.32% | 313.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 144.05K | SH | $12.16M 4.65% | 144.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 103.35K | SH | $9.55M 3.65% | 103.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 89.95K | SH | $8.51M 3.26% | 89.95K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 141K | SH | $7.67M 2.93% | 141K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 52.94K | SH | $7.15M 2.74% | 52.94K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 133.35K | SH | $7.00M 2.68% | 133.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.66K | SH | $5.54M 2.12% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.70K | SH | $5.13M 1.96% | 22.70K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.91K | SH | $4.83M 1.85% | 13.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.82K | SH | $4.68M 1.79% | 80.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 80.32K | SH | $4.62M 1.77% | 80.32K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 119.33K | SH | $4.16M 1.59% | 119.33K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 37.76K | SH | $4.06M 1.55% | 37.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 67.81K | SH | $3.68M 1.41% | 67.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.63K | SH | $3.47M 1.33% | 6.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 13.91K | SH | $3.44M 1.32% | 13.91K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 38.23K | SH | $3.43M 1.31% | 38.23K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 122.92K | SH | $3.15M 1.21% | 122.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.53K | SH | $2.84M 1.08% | 16.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 21.88K | SH | $2.52M 0.97% | 21.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 17.95K | SH | $2.28M 0.87% | 17.95K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.47K | SH | $2.16M 0.83% | 43.47K | 0.00 | 0.00 |
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