KELLY FINANCIAL SERVICES LLC

PrivateCIK: 2023336

Location

BRAINTREE, MA

141

Positions

$467.24M

Total AUM (reported)

6.90M

Total Shares

Allocation by class

CORE S&P500 ETF$70.83M15.2%

ISHA IN CTRY ETF$33.17M7.1%

COM$30.09M6.4%

S&P 500 GRWT ETF$25.60M5.5%

ISHARES US EQUIT$24.25M5.2%

S&P 500 VAL ETF$20.89M4.5%

ISHA FLEX IN ETF$18.15M3.9%

Portfolio Concentration

Top 3$129.60M27.7%

4–10$118.39M25.3%

11–25$127.95M27.4%

Rest$91.30M19.5%

Top 3 weight

27.7%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 6.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.58K

TypeSH

Market value$70.83M

15.16%

Sole

0.00

Shared

0.00

None

94.58K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares906.27K

TypeSH

Market value$33.17M

7.10%

Sole

0.00

Shared

0.00

None

906.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares186.17K

TypeSH

Market value$25.60M

5.48%

Sole

0.00

Shared

0.00

None

186.17K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares356.56K

TypeSH

Market value$24.25M

5.19%

Sole

0.00

Shared

0.00

None

356.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares92K

TypeSH

Market value$20.89M

4.47%

Sole

0.00

Shared

0.00

None

92K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares346.71K

TypeSH

Market value$18.15M

3.88%

Sole

0.00

Shared

0.00

None

346.71K

ISHARES TR

SOLE

US TREAS BD ETF

Shares646.39K

TypeSH

Market value$14.72M

3.15%

Sole

0.00

Shared

0.00

None

646.39K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares268.57K

TypeSH

Market value$14.16M

3.03%

Sole

0.00

Shared

0.00

None

268.57K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares131.73K

TypeSH

Market value$13.22M

2.83%

Sole

0.00

Shared

0.00

None

131.73K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares527.02K

TypeSH

Market value$13.00M

2.78%

Sole

0.00

Shared

0.00

None

527.02K

ISHARES TR

SOLE

MBS ETF

Shares127.86K

TypeSH

Market value$12.09M

2.59%

Sole

0.00

Shared

0.00

None

127.86K

ISHARES TR

SOLE

INVT GRAD SY ETF

Shares253.41K

TypeSH

Market value$11.43M

2.45%

Sole

0.00

Shared

0.00

None

253.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares135.02K

TypeSH

Market value$11.18M

2.39%

Sole

0.00

Shared

0.00

None

135.02K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares32.47K

TypeSH

Market value$11.13M

2.38%

Sole

0.00

Shared

0.00

None

32.47K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares366.06K

TypeSH

Market value$10.27M

2.20%

Sole

0.00

Shared

0.00

None

366.06K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares227.68K

TypeSH

Market value$9.82M

2.10%

Sole

0.00

Shared

0.00

None

227.68K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares157.26K

TypeSH

Market value$9.39M

2.01%

Sole

0.00

Shared

0.00

None

157.26K

BLACKROCK ETF TRUST II

SOLE

ISHA GLO USD ETF

Shares179.66K

TypeSH

Market value$9.04M

1.93%

Sole

0.00

Shared

0.00

None

179.66K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares163.28K

TypeSH

Market value$8.22M

1.76%

Sole

0.00

Shared

0.00

None

163.28K

ISHARES TR

SOLE

LONG TERM MUNI

Shares131.47K

TypeSH

Market value$6.73M

1.44%

Sole

0.00

Shared

0.00

None

131.47K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares129.23K

TypeSH

Market value$6.52M

1.40%

Sole

0.00

Shared

0.00

None

129.23K

ISHARES TR

SOLE

SYSTEMATIC BD ET

Shares67.73K

TypeSH

Market value$6.01M

1.29%

Sole

0.00

Shared

0.00

None

67.73K

BLACKROCK ETF TRUST II

SOLE

ISHA SECU IN ETF

Shares117.40K

TypeSH

Market value$5.85M

1.25%

Sole

0.00

Shared

0.00

None

117.40K

ISHARES TR

SOLE

S&P 100 ETF

Shares14.94K

TypeSH

Market value$5.47M

1.17%

Sole

0.00

Shared

0.00

None

14.94K

SHERWIN WILLIAMS CO

SOLE

COM

Shares13.95K

TypeSH

Market value$4.80M

1.03%

Sole

0.00

Shared

0.00

None

13.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	94.58K	SH	$70.83M 15.16%	94.58K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	906.27K	SH	$33.17M 7.10%	906.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	186.17K	SH	$25.60M 5.48%	186.17K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	356.56K	SH	$24.25M 5.19%	356.56K
ISHARES TRSOLE	S&P 500 VAL ETF	92K	SH	$20.89M 4.47%	92K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	346.71K	SH	$18.15M 3.88%	346.71K
ISHARES TRSOLE	US TREAS BD ETF	646.39K	SH	$14.72M 3.15%	646.39K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	268.57K	SH	$14.16M 3.03%	268.57K
ISHARES TRSOLE	10-20 YR TRS ETF	131.73K	SH	$13.22M 2.83%	131.73K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	527.02K	SH	$13.00M 2.78%	527.02K
ISHARES TRSOLE	MBS ETF	127.86K	SH	$12.09M 2.59%	127.86K
ISHARES TRSOLE	INVT GRAD SY ETF	253.41K	SH	$11.43M 2.45%	253.41K
ISHARES INCSOLE	CORE MSCI EMKT	135.02K	SH	$11.18M 2.39%	135.02K
ISHARES TRSOLE	MSCI USA MMENTM	32.47K	SH	$11.13M 2.38%	32.47K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	366.06K	SH	$10.27M 2.20%	366.06K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	227.68K	SH	$9.82M 2.10%	227.68K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	157.26K	SH	$9.39M 2.01%	157.26K
BLACKROCK ETF TRUST IISOLE	ISHA GLO USD ETF	179.66K	SH	$9.04M 1.93%	179.66K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	163.28K	SH	$8.22M 1.76%	163.28K
ISHARES TRSOLE	LONG TERM MUNI	131.47K	SH	$6.73M 1.44%	131.47K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	129.23K	SH	$6.52M 1.40%	129.23K
ISHARES TRSOLE	SYSTEMATIC BD ET	67.73K	SH	$6.01M 1.29%	67.73K
BLACKROCK ETF TRUST IISOLE	ISHA SECU IN ETF	117.40K	SH	$5.85M 1.25%	117.40K
ISHARES TRSOLE	S&P 100 ETF	14.94K	SH	$5.47M 1.17%	14.94K
SHERWIN WILLIAMS COSOLE	COM	13.95K	SH	$4.80M 1.03%	13.95K

Page 1 of 6

…