KELLY FINANCIAL SERVICES LLC

Filed: 8/12/2024ACC: 0001839882-24-025626

📋 What this filing means

KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 802 equity positions with a total reported market value of $279.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

802

Positions

$279.70M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

CORE S&P500 ETF$45.58M16.3%

COM$29.59M10.6%

S&P 500 GRWT ETF$21.06M7.5%

MSCI USA QLT FCT$18.12M6.5%

US EQT FACTOR$16.21M5.8%

MSCI EMRG CHN$11.22M4.0%

MBS ETF$10.14M3.6%

Portfolio Concentration

Top 3$84.76M30.3%

4–10$68.81M24.6%

11–25$56.07M20.0%

Rest$70.07M25.1%

Top 3 weight

30.3%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

% 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)

Sole802

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings802

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.30K

TypeSH

Market value$45.58M

16.30%

Sole

83.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares227.56K

TypeSH

Market value$21.06M

7.53%

Sole

227.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares106.09K

TypeSH

Market value$18.12M

6.48%

Sole

106.09K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares345.27K

TypeSH

Market value$16.21M

5.79%

Sole

345.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares189.57K

TypeSH

Market value$11.22M

4.01%

Sole

189.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares110.47K

TypeSH

Market value$10.14M

3.63%

Sole

110.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares92.13K

TypeSH

Market value$8.46M

3.02%

Sole

92.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares53.49K

TypeSH

Market value$8.05M

2.88%

Sole

53.49K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares153.96K

TypeSH

Market value$8.04M

2.87%

Sole

153.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares126.17K

TypeSH

Market value$6.69M

2.39%

Sole

126.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.38K

TypeSH

Market value$5.71M

2.04%

Sole

31.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares21.30K

TypeSH

Market value$5.25M

1.88%

Sole

21.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares121.67K

TypeSH

Market value$4.33M

1.55%

Sole

121.67K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.91K

TypeSH

Market value$4.15M

1.48%

Sole

13.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares38.86K

TypeSH

Market value$4.15M

1.48%

Sole

38.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares79.20K

TypeSH

Market value$3.98M

1.42%

Sole

79.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares87.69K

TypeSH

Market value$3.89M

1.39%

Sole

87.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares14.13K

TypeSH

Market value$3.73M

1.34%

Sole

14.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares16.77K

TypeSH

Market value$3.53M

1.26%

Sole

16.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.55K

TypeSH

Market value$3.23M

1.16%

Sole

36.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

A RATE CP BD ETF

Shares64.92K

TypeSH

Market value$3.04M

1.09%

Sole

64.92K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares52.41K

TypeSH

Market value$2.97M

1.06%

Sole

52.41K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.10K

TypeSH

Market value$2.77M

0.99%

Sole

5.10K

Shared

0.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares104.95K

TypeSH

Market value$2.67M

0.95%

Sole

104.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares22.37K

TypeSH

Market value$2.66M

0.95%

Sole

22.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	83.30K	SH	$45.58M 16.30%	83.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	227.56K	SH	$21.06M 7.53%	227.56K
ISHARES TRSOLE	MSCI USA QLT FCT	106.09K	SH	$18.12M 6.48%	106.09K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	345.27K	SH	$16.21M 5.79%	345.27K
ISHARES INCSOLE	MSCI EMRG CHN	189.57K	SH	$11.22M 4.01%	189.57K
ISHARES TRSOLE	MBS ETF	110.47K	SH	$10.14M 3.63%	110.47K
ISHARES TRSOLE	20 YR TR BD ETF	92.13K	SH	$8.46M 3.02%	92.13K
ISHARES TRSOLE	U.S. TECH ETF	53.49K	SH	$8.05M 2.88%	53.49K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	153.96K	SH	$8.04M 2.87%	153.96K
ISHARES TRSOLE	EAFE VALUE ETF	126.17K	SH	$6.69M 2.39%	126.17K
ISHARES TRSOLE	S&P 500 VAL ETF	31.38K	SH	$5.71M 2.04%	31.38K
ISHARES TRSOLE	ISHARES SEMICDTR	21.30K	SH	$5.25M 1.88%	21.30K
ISHARES TRSOLE	HDG MSCI EAFE	121.67K	SH	$4.33M 1.55%	121.67K
SHERWIN WILLIAMS COSOLE	COM	13.91K	SH	$4.15M 1.48%	13.91K
ISHARES TRSOLE	TIPS BD ETF	38.86K	SH	$4.15M 1.48%	38.86K
ISHARES TRSOLE	USD INV GRDE ETF	79.20K	SH	$3.98M 1.42%	79.20K
ISHARES TRSOLE	INVESTMENT GRADE	87.69K	SH	$3.89M 1.39%	87.69K
ISHARES TRSOLE	S&P 100 ETF	14.13K	SH	$3.73M 1.34%	14.13K
APPLE INCSOLE	COM	16.77K	SH	$3.53M 1.26%	16.77K
ISHARES TRSOLE	JPMORGAN USD EMG	36.55K	SH	$3.23M 1.16%	36.55K
ISHARES TRSOLE	A RATE CP BD ETF	64.92K	SH	$3.04M 1.09%	64.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	52.41K	SH	$2.97M 1.06%	52.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.10K	SH	$2.77M 0.99%	5.10K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	104.95K	SH	$2.67M 0.95%	104.95K
ISHARES TRSOLE	CORE S&P TTL STK	22.37K	SH	$2.66M 0.95%	22.37K

Page 1 of 33

…