Kelly Financial Services

Kelly Financial Services as of Sept. 30, 2024

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