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CIK: 0002023336
Total reported value
$467.2M
$467.2M
803 檔
22.2%
According to the latest 13F quarterly dataset, Kelly Financial Services LLC managed an equity portfolio of $467.2M at the end of Q1 2024, spanning 803 distinct U.S. exchange-listed positions.
During Q1 2024, Kelly Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.63% | +5.73% | -28.99% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.47% | -2.50% | +5.45% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.32% | +0.13% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.65% | +0.29% | +107.26% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.65% | -0.11% | +66.51% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.26% | — | +1.46% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.93% | -1.34% | -45.83% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.74% | +0.08% | -3.02% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.68% | -0.31% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.12% | -1.59% | +48519.67% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.96% | +0.04% | +182.63% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.85% | -0.05% | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.79% | +0.13% | +2.89% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.77% | — | +540.34% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.59% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.55% | — | +5.79% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.41% | — | -0.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.02% | -8.53% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.32% | +0.04% | -53.11% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.31% | — | +11.14% | |
| 21 | FISR | Ss Fi Sector Rotation | ETF-Other | 1.21% | -0.03% | -1.70% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.01% | +0.13% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.02% | -0.90% | |
| 24 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.87% | -0.01% | -5.80% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.83% | — | -1.84% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | +0.38% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.03% | +20.40% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.14% | -1.98% | |
| 29 | XLSR | Ss US Sector Rotation | ETF-Other | 0.59% | — | -7.93% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | -9.01% | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.50% | — | +24.28% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.01% | -6.29% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | -49.65% | |
| 34 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.47% | -0.02% | +602.21% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-Other | 0.45% | — | +4.62% | |
| 36 | LVHI | Franklin International Low V | ETF-Other | 0.44% | — | -2.44% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | — | -4.60% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.01% | -8.93% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | +0.05% | NEW | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +5.55% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | -0.02% | -5.30% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | — | -38.57% | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.36% | -0.01% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.33% | +0.10% | -5.05% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | — | +6.20% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.32% | — | +14.60% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.32% | +0.10% | NEW | |
| 48 | DIVI | Franklin International Core | ETF-Other | 0.30% | -0.03% | -2.47% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.30% | -0.04% | -13.79% | |
| 50 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.29% | -0.10% | +806.51% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 803 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, DYNF) accounted for 22.2% of total reported equity market value during Q1 2024.
During Q1 2024, Kelly Financial Services LLC's top holdings by market value included IVV (19.6%)、QUAL (6.5%)、DYNF (5.3%). The largest single position, IVV, represented 19.6% of total portfolio value.
In Q1 2024, Kelly Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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