KELLY FINANCIAL SERVICES LLC

PrivateCIK: 2023336

Location

BRAINTREE, MA

130

Positions

$463.17M

Total AUM (reported)

7.02M

Total Shares

Allocation by class

CORE S&P500 ETF$76.28M16.5%

COM$36.12M7.8%

ISHA IN CTRY ETF$34.07M7.4%

S&P 500 GRWT ETF$26.98M5.8%

ISHARES US EQUIT$25.63M5.5%

S&P 500 VAL ETF$20.76M4.5%

ISHA FLEX IN ETF$17.89M3.9%

Portfolio Concentration

Top 3$137.33M29.7%

4–10$119.62M25.8%

11–25$120.71M26.1%

Rest$85.50M18.5%

Top 3 weight

29.7%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 7.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.61K

TypeSH

Market value$76.28M

16.47%

Sole

0.00

Shared

0.00

None

99.61K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares937.15K

TypeSH

Market value$34.07M

7.35%

Sole

0.00

Shared

0.00

None

937.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares189.67K

TypeSH

Market value$26.98M

5.83%

Sole

0.00

Shared

0.00

None

189.67K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares370.12K

TypeSH

Market value$25.63M

5.53%

Sole

0.00

Shared

0.00

None

370.12K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares90.95K

TypeSH

Market value$20.76M

4.48%

Sole

0.00

Shared

0.00

None

90.95K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares352.30K

TypeSH

Market value$17.89M

3.86%

Sole

0.00

Shared

0.00

None

352.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares733.80K

TypeSH

Market value$16.05M

3.46%

Sole

0.00

Shared

0.00

None

733.80K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares152.33K

TypeSH

Market value$14.04M

3.03%

Sole

0.00

Shared

0.00

None

152.33K

BLACKROCK ETF TRUST II

SOLE

ISHA GLO USD ETF

Shares254.33K

TypeSH

Market value$12.74M

2.75%

Sole

0.00

Shared

0.00

None

254.33K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares265K

TypeSH

Market value$12.51M

2.70%

Sole

0.00

Shared

0.00

None

265K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares254.46K

TypeSH

Market value$12.46M

2.69%

Sole

0.00

Shared

0.00

None

254.46K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares501.51K

TypeSH

Market value$11.89M

2.57%

Sole

0.00

Shared

0.00

None

501.51K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares388.33K

TypeSH

Market value$11.60M

2.50%

Sole

0.00

Shared

0.00

None

388.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares134.68K

TypeSH

Market value$10.93M

2.36%

Sole

0.00

Shared

0.00

None

134.68K

ISHARES TR

SOLE

INVT GRAD SY ETF

Shares250.91K

TypeSH

Market value$10.74M

2.32%

Sole

0.00

Shared

0.00

None

250.91K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares230.61K

TypeSH

Market value$10.14M

2.19%

Sole

0.00

Shared

0.00

None

230.61K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares134.14K

TypeSH

Market value$8.06M

1.74%

Sole

0.00

Shared

0.00

None

134.14K

ISHARES TR

SOLE

SYSTEMATIC BD ET

Shares81.65K

TypeSH

Market value$6.88M

1.49%

Sole

0.00

Shared

0.00

None

81.65K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares86.87K

TypeSH

Market value$6.88M

1.48%

Sole

0.00

Shared

0.00

None

86.87K

BLACKROCK ETF TRUST II

SOLE

ISHA SECU IN ETF

Shares116.28K

TypeSH

Market value$5.65M

1.22%

Sole

0.00

Shared

0.00

None

116.28K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares108.36K

TypeSH

Market value$5.47M

1.18%

Sole

0.00

Shared

0.00

None

108.36K

MICRON TECHNOLOGY INC

SOLE

COM

Shares5.11K

TypeSH

Market value$5.44M

1.17%

Sole

0.00

Shared

0.00

None

5.11K

ISHARES TR

SOLE

S&P 100 ETF

Shares13.18K

TypeSH

Market value$5.04M

1.09%

Sole

0.00

Shared

0.00

None

13.18K

APPLE INC

SOLE

COM

Shares15.02K

TypeSH

Market value$5.00M

1.08%

Sole

0.00

Shared

0.00

None

15.02K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares58.27K

TypeSH

Market value$4.55M

0.98%

Sole

0.00

Shared

0.00

None

58.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	99.61K	SH	$76.28M 16.47%	99.61K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	937.15K	SH	$34.07M 7.35%	937.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	189.67K	SH	$26.98M 5.83%	189.67K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	370.12K	SH	$25.63M 5.53%	370.12K
ISHARES TRSOLE	S&P 500 VAL ETF	90.95K	SH	$20.76M 4.48%	90.95K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	352.30K	SH	$17.89M 3.86%	352.30K
ISHARES TRSOLE	US TREAS BD ETF	733.80K	SH	$16.05M 3.46%	733.80K
ISHARES TRSOLE	10-20 YR TRS ETF	152.33K	SH	$14.04M 3.03%	152.33K
BLACKROCK ETF TRUST IISOLE	ISHA GLO USD ETF	254.33K	SH	$12.74M 2.75%	254.33K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	265K	SH	$12.51M 2.70%	265K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	254.46K	SH	$12.46M 2.69%	254.46K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	501.51K	SH	$11.89M 2.57%	501.51K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	388.33K	SH	$11.60M 2.50%	388.33K
ISHARES INCSOLE	CORE MSCI EMKT	134.68K	SH	$10.93M 2.36%	134.68K
ISHARES TRSOLE	INVT GRAD SY ETF	250.91K	SH	$10.74M 2.32%	250.91K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	230.61K	SH	$10.14M 2.19%	230.61K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	134.14K	SH	$8.06M 1.74%	134.14K
ISHARES TRSOLE	SYSTEMATIC BD ET	81.65K	SH	$6.88M 1.49%	81.65K
ISHARES TRSOLE	EAFE VALUE ETF	86.87K	SH	$6.88M 1.48%	86.87K
BLACKROCK ETF TRUST IISOLE	ISHA SECU IN ETF	116.28K	SH	$5.65M 1.22%	116.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	108.36K	SH	$5.47M 1.18%	108.36K
MICRON TECHNOLOGY INCSOLE	COM	5.11K	SH	$5.44M 1.17%	5.11K
ISHARES TRSOLE	S&P 100 ETF	13.18K	SH	$5.04M 1.09%	13.18K
APPLE INCSOLE	COM	15.02K	SH	$5.00M 1.08%	15.02K
ISHARES GOLD TRSOLE	ISHARES NEW	58.27K	SH	$4.55M 0.98%	58.27K

Page 1 of 6

…