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Kelly Financial Services

Latest statistics and disclosures from Kelly Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QUAL, IVW, DYNF, EFV, and represent 40.63% of Kelly Financial Services's stock portfolio.
Added to shares of these 10 stocks: EFV (+$7.2M), BINC, JAAA, SCHR, IWX, QLTA, HDV, SPAB, SPY, LQDW.
Started 4 new stock positions in IWX, JAAA, SCHR, HDV.
Reduced shares in these 10 stocks: IVV (-$6.9M), HEFA, TIP, IVW, TLT, , IWY, SPDW, USIG, JEPQ.
Sold out of its positions in AFL, AGNC, T, ARKG, ABT, SIVR, ABOS, ADBE, AEG, AMD.
Kelly Financial Services was a net seller of stock by $-21M.
Kelly Financial Services has $273M in assets under management (AUM), dropping by -2.51%.
Central Index Key (CIK): 0002023336

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Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.1	$41M	-14%	71k	576.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.1	$19M		107k	179.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.9	$19M	-13%	196k	95.75	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	6.3	$17M		346k	49.47	View chart
Ishares Tr Eafe Value Etf (EFV)	5.3	$15M	+99%	251k	57.53	View chart
Ishares Msci Emrg Chn (EMXC)	4.4	$12M	+2%	194k	61.11	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	4.2	$11M	+37%	212k	53.53	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$10M	-5%	104k	95.81	View chart
Ishares Tr U.s. Tech Etf (IYW)	3.0	$8.1M		53k	151.62	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.4	$6.6M	-26%	68k	98.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.3	$6.3M		32k	197.17	View chart
Sherwin-Williams Company (SHW)	1.9	$5.3M		14k	381.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.9	$5.1M	+4%	22k	230.59	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.7	$4.5M	+41%	92k	49.15	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$4.2M	+6%	15k	276.77	View chart
Ishares Tr Investment Grade (IGEB)	1.5	$4.0M		87k	46.47	View chart
Apple (AAPL)	1.5	$4.0M	+2%	17k	232.99	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.3	$3.5M	-16%	66k	52.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$3.4M		36k	93.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$3.2M	+10%	5.6k	573.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.9M	-8%	48k	59.51	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	1.0	$2.8M		106k	26.59	View chart
Ishares Tr Invt Grd Corp Bd (LQDW)	1.0	$2.8M	+12%	99k	28.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$2.8M		22k	125.62	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$2.6M	NEW	50k	50.88	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.9	$2.6M	NEW	51k	50.60	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	+6%	4.4k	430.33	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$1.9M	+12%	40k	47.12	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.7	$1.8M	NEW	22k	81.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$1.6M	-27%	30k	54.93	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.6M	+11%	38k	41.28	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.6	$1.6M	+3%	30k	51.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$1.5M	+20%	17k	90.64	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$1.5M		28k	52.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.4M		3.8k	383.97	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$1.4M	+70%	54k	26.14	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.4M	+2%	29k	46.97	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.5	$1.3M		9.6k	140.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.3M		25k	52.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M		6.8k	174.56	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.2M		11k	109.33	View chart
Independent Bank (INDB)	0.4	$1.1M		18k	59.13	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$1.0M	-11%	21k	49.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.0M		21k	50.28	View chart
Amazon (AMZN)	0.4	$1.0M		5.5k	186.32	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.3	$952k		5.8k	163.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$916k		12k	78.69	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$891k	NEW	7.6k	117.63	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$766k	-6%	9.2k	83.67	View chart
Lockheed Martin Corporation (LMT)	0.3	$753k	+6%	1.3k	584.69	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$749k	-13%	27k	27.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$730k	-58%	19k	37.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$657k	-4%	5.6k	117.22	View chart
NVIDIA Corporation (NVDA)	0.2	$649k		5.3k	121.44	View chart
Raytheon Technologies Corp (RTX)	0.2	$628k		5.2k	121.16	View chart
Home Depot (HD)	0.2	$604k	+10%	1.5k	405.17	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$595k	+45%	6.5k	91.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.2	$585k	-3%	20k	29.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$545k	-18%	12k	45.51	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$524k	-46%	5.4k	97.80	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$524k	-2%	28k	18.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$522k	+32%	2.1k	243.01	View chart
Johnson & Johnson (JNJ)	0.2	$519k		3.2k	162.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$474k		9.9k	47.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$471k	-4%	4.4k	107.65	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$465k		9.9k	47.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$450k		5.7k	78.38	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$442k		5.9k	75.16	View chart
Oracle Corporation (ORCL)	0.2	$439k		2.6k	170.38	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$439k	-3%	21k	21.27	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$422k	-37%	14k	31.08	View chart
Marriott Intl Cl A (MAR)	0.2	$419k		1.7k	248.59	View chart
ConocoPhillips (COP)	0.2	$410k		3.9k	105.28	View chart
Chevron Corporation (CVX)	0.1	$390k	+10%	2.6k	147.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$381k	+15%	1.8k	210.81	View chart
McDonald's Corporation (MCD)	0.1	$379k	-3%	1.2k	304.49	View chart
Pepsi (PEP)	0.1	$375k	+5%	2.2k	170.06	View chart
Eli Lilly & Co. (LLY)	0.1	$367k		414.00	885.35	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$364k		6.7k	54.68	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$318k		1.3k	237.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$308k		4.9k	62.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$306k		6.0k	51.27	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.1	$300k	-3%	12k	25.11	View chart
Thermo Fisher Scientific (TMO)	0.1	$299k		484.00	618.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$298k	+5%	648.00	460.26	View chart
Tesla Motors (TSLA)	0.1	$293k	+7%	1.1k	261.64	View chart
Visa Com Cl A (V)	0.1	$290k		1.1k	275.01	View chart
Public Service Enterprise (PEG)	0.1	$282k		3.2k	89.21	View chart
Anthem (ELV)	0.1	$278k	+2%	534.00	520.00	View chart
Abbvie (ABBV)	0.1	$275k	+5%	1.4k	197.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$274k		1.6k	167.17	View chart
Verizon Communications (VZ)	0.1	$271k	+15%	6.0k	44.91	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$271k		6.5k	41.76	View chart
Ameriprise Financial (AMP)	0.1	$270k	+25%	574.00	469.90	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$266k	+16%	751.00	353.60	View chart
Rockwell Automation (ROK)	0.1	$265k		987.00	268.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$263k		1.6k	165.81	View chart
Procter & Gamble Company (PG)	0.1	$260k	+19%	1.5k	173.16	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.1	$257k	+3%	2.9k	87.54	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$256k		2.8k	91.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$242k		4.8k	50.95	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.1	$242k	-10%	7.4k	32.82	View chart
Kla Corp Com New (KLAC)	0.1	$234k		303.00	773.57	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$234k	-3%	6.9k	34.13	View chart
Merck & Co (MRK)	0.1	$232k	+19%	2.0k	113.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$228k	-5%	468.00	487.77	View chart
Meta Platforms Cl A (META)	0.1	$227k		396.00	572.12	View chart
Costco Wholesale Corporation (COST)	0.1	$220k		248.00	885.96	View chart
American Express Company (AXP)	0.1	$213k		785.00	271.16	View chart
S&p Global (SPGI)	0.1	$206k		399.00	517.09	View chart
Marsh & McLennan Companies (MMC)	0.1	$200k		897.00	223.09	View chart
Scilex Holding *w Exp 11/10/202 (SCLXW)	0.0	$7.9k		36k	0.22	View chart

Past Filings by Kelly Financial Services

SEC 13F filings are viewable for Kelly Financial Services going back to 2024

Kelly Financial Services 2024 Q3 filed Oct. 9, 2024
Kelly Financial Services 2024 Q2 filed Aug. 12, 2024
Kelly Financial Services 2019 Q1 filed July 17, 2024
Kelly Financial Services 2019 Q2 filed July 17, 2024
Kelly Financial Services 2019 Q3 filed July 17, 2024
Kelly Financial Services 2019 Q4 filed July 17, 2024
Kelly Financial Services 2020 Q1 filed July 17, 2024
Kelly Financial Services 2020 Q2 filed July 17, 2024
Kelly Financial Services 2020 Q3 filed July 17, 2024
Kelly Financial Services 2020 Q4 filed July 17, 2024
Kelly Financial Services 2021 Q1 filed July 17, 2024
Kelly Financial Services 2021 Q2 filed July 17, 2024
Kelly Financial Services 2021 Q3 filed July 17, 2024
Kelly Financial Services 2021 Q4 filed July 17, 2024
Kelly Financial Services 2022 Q1 filed July 17, 2024
Kelly Financial Services 2022 Q2 filed July 17, 2024

View all past filings

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