KELLY FINANCIAL SERVICES LLC

PrivateCIK: 2023336

Location

BRAINTREE, MA

128

Positions

$413.89M

Total AUM (reported)

6.57M

Total Shares

Allocation by class

CORE S&P500 ETF$39.04M9.4%

ISHARES INTL CTR$28.58M6.9%

COM$27.38M6.6%

S&P 500 VAL ETF$25.06M6.1%

S&P 500 GRWT ETF$21.49M5.2%

ISHARES US EQUIT$20.96M5.1%

ISHARES FLEXIBLE$17.35M4.2%

Portfolio Concentration

Top 3$92.69M22.4%

4–10$112.29M27.1%

11–25$129.30M31.2%

Rest$79.61M19.2%

Top 3 weight

22.4%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 6.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.94K

TypeSH

Market value$39.04M

9.43%

Sole

0.00

Shared

0.00

None

59.94K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares891.88K

TypeSH

Market value$28.58M

6.91%

Sole

0.00

Shared

0.00

None

891.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares119.08K

TypeSH

Market value$25.06M

6.06%

Sole

0.00

Shared

0.00

None

119.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares190.57K

TypeSH

Market value$21.49M

5.19%

Sole

0.00

Shared

0.00

None

190.57K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares361.41K

TypeSH

Market value$20.96M

5.06%

Sole

0.00

Shared

0.00

None

361.41K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares334.47K

TypeSH

Market value$17.35M

4.19%

Sole

0.00

Shared

0.00

None

334.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares205.60K

TypeSH

Market value$14.30M

3.45%

Sole

0.00

Shared

0.00

None

205.60K

ISHARES TR

SOLE

US TREAS BD ETF

Shares591.17K

TypeSH

Market value$13.51M

3.26%

Sole

0.00

Shared

0.00

None

591.17K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.78K

TypeSH

Market value$12.38M

2.99%

Sole

0.00

Shared

0.00

None

64.78K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares122.46K

TypeSH

Market value$12.31M

2.97%

Sole

0.00

Shared

0.00

None

122.46K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares250.89K

TypeSH

Market value$11.95M

2.89%

Sole

0.00

Shared

0.00

None

250.89K

ISHARES TR

SOLE

CORE INTL AGGR

Shares232.39K

TypeSH

Market value$11.60M

2.80%

Sole

0.00

Shared

0.00

None

232.39K

ISHARES TR

SOLE

MBS ETF

Shares118.18K

TypeSH

Market value$11.19M

2.70%

Sole

0.00

Shared

0.00

None

118.18K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares340.18K

TypeSH

Market value$11.17M

2.70%

Sole

0.00

Shared

0.00

None

340.18K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares299.60K

TypeSH

Market value$10.83M

2.62%

Sole

0.00

Shared

0.00

None

299.60K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares42.60K

TypeSH

Market value$10.19M

2.46%

Sole

0.00

Shared

0.00

None

42.60K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares137.98K

TypeSH

Market value$9.74M

2.35%

Sole

0.00

Shared

0.00

None

137.98K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares344.12K

TypeSH

Market value$8.56M

2.07%

Sole

0.00

Shared

0.00

None

344.12K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares115.34K

TypeSH

Market value$8.54M

2.06%

Sole

0.00

Shared

0.00

None

115.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares159.85K

TypeSH

Market value$8.06M

1.95%

Sole

0.00

Shared

0.00

None

159.85K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares168.75K

TypeSH

Market value$6.90M

1.67%

Sole

0.00

Shared

0.00

None

168.75K

ISHARES TR

SOLE

LONG TERM MUNI

Shares119.66K

TypeSH

Market value$5.97M

1.44%

Sole

0.00

Shared

0.00

None

119.66K

ISHARES TR

SOLE

SYSTEMATIC BD ET

Shares61.52K

TypeSH

Market value$5.46M

1.32%

Sole

0.00

Shared

0.00

None

61.52K

ISHARES TR

SOLE

S&P 100 ETF

Shares14.71K

TypeSH

Market value$4.69M

1.13%

Sole

0.00

Shared

0.00

None

14.71K

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.92K

TypeSH

Market value$4.46M

1.08%

Sole

0.00

Shared

0.00

None

13.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	59.94K	SH	$39.04M 9.43%	59.94K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	891.88K	SH	$28.58M 6.91%	891.88K
ISHARES TRSOLE	S&P 500 VAL ETF	119.08K	SH	$25.06M 6.06%	119.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	190.57K	SH	$21.49M 5.19%	190.57K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	361.41K	SH	$20.96M 5.06%	361.41K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	334.47K	SH	$17.35M 4.19%	334.47K
ISHARES INCSOLE	CORE MSCI EMKT	205.60K	SH	$14.30M 3.45%	205.60K
ISHARES TRSOLE	US TREAS BD ETF	591.17K	SH	$13.51M 3.26%	591.17K
ISHARES TRSOLE	MSCI USA QLT FCT	64.78K	SH	$12.38M 2.99%	64.78K
ISHARES TRSOLE	10-20 YR TRS ETF	122.46K	SH	$12.31M 2.97%	122.46K
ISHARES TRSOLE	A RATE CP BD ETF	250.89K	SH	$11.95M 2.89%	250.89K
ISHARES TRSOLE	CORE INTL AGGR	232.39K	SH	$11.60M 2.80%	232.39K
ISHARES TRSOLE	MBS ETF	118.18K	SH	$11.19M 2.70%	118.18K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	340.18K	SH	$11.17M 2.70%	340.18K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	299.60K	SH	$10.83M 2.62%	299.60K
ISHARES TRSOLE	MSCI USA MMENTM	42.60K	SH	$10.19M 2.46%	42.60K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	137.98K	SH	$9.74M 2.35%	137.98K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	344.12K	SH	$8.56M 2.07%	344.12K
ISHARES TRSOLE	EAFE VALUE ETF	115.34K	SH	$8.54M 2.06%	115.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	159.85K	SH	$8.06M 1.95%	159.85K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	168.75K	SH	$6.90M 1.67%	168.75K
ISHARES TRSOLE	LONG TERM MUNI	119.66K	SH	$5.97M 1.44%	119.66K
ISHARES TRSOLE	SYSTEMATIC BD ET	61.52K	SH	$5.46M 1.32%	61.52K
ISHARES TRSOLE	S&P 100 ETF	14.71K	SH	$4.69M 1.13%	14.71K
SHERWIN WILLIAMS COSOLE	COM	13.92K	SH	$4.46M 1.08%	13.92K

Page 1 of 6

…