Kelly Financial Services

Kelly Financial Services as of Dec. 31, 2024

Portfolio Holdings for Kelly Financial Services

Kelly Financial Services holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.7 $41M 69k 588.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $20M 111k 178.11
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $20M 194k 101.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.4 $18M 345k 51.25
Ishares Tr Eafe Value Etf (EFV) 4.8 $13M 253k 52.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.5 $12M 239k 52.03
Ishares Msci Emrg Chn (EMXC) 4.2 $12M 210k 55.39
Ishares Tr Mbs Etf (MBB) 3.7 $10M 112k 91.69
Ishares Tr U.s. Tech Etf (IYW) 3.0 $8.4M 53k 159.51
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $6.6M 34k 190.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.4 $6.6M 140k 46.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $6.5M 75k 87.36
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $5.0M 23k 215.54
Sherwin-Williams Company (SHW) 1.7 $4.7M 14k 339.94
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.6M 22k 206.93
Ishares Tr S&p 100 Etf (OEF) 1.5 $4.3M 15k 288.82
Apple (AAPL) 1.5 $4.1M 16k 250.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $4.0M 164k 24.29
Ishares Tr High Yld Systm B (HYDB) 1.4 $3.8M 80k 47.01
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.4M 38k 89.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $3.4M 67k 50.71
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $3.1M 61k 50.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.0M 34k 87.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.7M 21k 128.70
Ishares Tr High Yld Corp Bd (HYGW) 0.9 $2.4M 76k 31.80
Ishares Gold Tr Ishares New (IAU) 0.8 $2.2M 45k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.6k 586.14
Ishares Tr Invt Grd Corp Bd (LQDW) 0.8 $2.1M 80k 26.30
Microsoft Corporation (MSFT) 0.7 $1.9M 4.5k 421.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 33k 57.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.8M 7.8k 235.28
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $1.7M 68k 25.36
Ishares Tr Core Total Usd (IUSB) 0.6 $1.7M 37k 45.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $1.4M 11k 123.53
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.4M 29k 46.30
Ishares Tr Rus Top 200 Etf (IWL) 0.5 $1.3M 9.1k 144.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 22k 56.38
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.2M 13k 95.01
Amazon (AMZN) 0.4 $1.2M 5.3k 219.39
Independent Bank (INDB) 0.4 $1.2M 18k 64.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 11k 99.45
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 13k 84.97
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.4 $986k 5.8k 168.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $898k 17k 53.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $870k 2.1k 410.41
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $854k 28k 30.25
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.3 $757k 31k 24.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $737k 19k 38.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $727k 7.6k 95.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $700k 15k 47.82
Raytheon Technologies Corp (RTX) 0.2 $678k 5.9k 115.71
Vanguard Index Fds Value Etf (VTV) 0.2 $664k 3.9k 169.30
NVIDIA Corporation (NVDA) 0.2 $623k 4.6k 134.30
Exxon Mobil Corporation (XOM) 0.2 $615k 5.7k 107.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $615k 12k 49.55
Lockheed Martin Corporation (LMT) 0.2 $611k 1.3k 486.11
Home Depot (HD) 0.2 $603k 1.5k 389.10
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $573k 5.9k 96.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $572k 12k 49.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $553k 20k 27.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $531k 21k 24.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $478k 6.2k 77.27
Marriott Intl Cl A (MAR) 0.2 $470k 1.7k 278.93
JPMorgan Chase & Co. (JPM) 0.2 $466k 1.9k 239.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $456k 4.2k 107.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $455k 5.0k 91.44
Johnson & Johnson (JNJ) 0.2 $449k 3.1k 144.60
Oracle Corporation (ORCL) 0.2 $429k 2.6k 166.83
Chevron Corporation (CVX) 0.2 $429k 3.0k 144.85
Tesla Motors (TSLA) 0.2 $425k 1.1k 403.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $409k 12k 34.13
ConocoPhillips (COP) 0.1 $386k 3.9k 99.17
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $354k 3.3k 105.93
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $342k 19k 18.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $342k 1.4k 242.05
McDonald's Corporation (MCD) 0.1 $334k 1.2k 289.90
Visa Com Cl A (V) 0.1 $329k 1.0k 316.18
Ameriprise Financial (AMP) 0.1 $327k 614.00 532.84
Eli Lilly & Co. (LLY) 0.1 $319k 414.00 771.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 1.6k 190.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $306k 9.3k 32.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $305k 6.8k 44.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 1.6k 189.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $301k 4.9k 61.34
Rockwell Automation (ROK) 0.1 $300k 1.1k 285.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $299k 6.0k 50.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 649.00 453.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $286k 812.00 351.74
Pepsi (PEP) 0.1 $278k 1.8k 152.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $276k 14k 19.53
Public Service Enterprise (PEG) 0.1 $267k 3.2k 84.49
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $267k 2.9k 90.56
Procter & Gamble Company (PG) 0.1 $266k 1.6k 167.67
Abbvie (ABBV) 0.1 $266k 1.5k 177.74
Verizon Communications (VZ) 0.1 $263k 6.6k 39.99
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $260k 8.5k 30.52
Thermo Fisher Scientific (TMO) 0.1 $254k 488.00 519.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 5.7k 44.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $241k 4.8k 50.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $241k 5.3k 45.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $239k 467.00 510.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 2.7k 88.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $234k 2.0k 116.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $233k 3.1k 74.72
American Express Company (AXP) 0.1 $233k 785.00 296.89
Costco Wholesale Corporation (COST) 0.1 $228k 249.00 915.83
Meta Platforms Cl A (META) 0.1 $225k 385.00 585.49
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $223k 8.6k 25.89
Philip Morris International (PM) 0.1 $220k 1.8k 120.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $216k 3.2k 68.42
Bank of America Corporation (BAC) 0.1 $209k 4.8k 43.95
Anthem (ELV) 0.1 $206k 557.00 368.90
Merck & Co (MRK) 0.1 $203k 2.0k 99.48
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $7.6k 36k 0.21