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CIK: 0002023336
Total reported value
$467.2M
$467.2M
112 檔
23.7%
As reported in its official Q3 2024 Form 13F filing, Kelly Financial Services LLC's tracked investment portfolio stood at $467.2M with 112 total positions.
During Q3 2024, Kelly Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.11% | +5.73% | -14.26% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.06% | -2.50% | +1.27% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.89% | +0.29% | -13.80% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.27% | +0.13% | +0.12% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.30% | -1.34% | +99.07% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.36% | — | +2.51% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.17% | -0.31% | +37.90% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.66% | -0.11% | -5.74% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.95% | +0.08% | -0.66% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.43% | — | -26.76% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.31% | -1.59% | +1.86% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | -0.05% | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.88% | +0.04% | +4.50% | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.66% | -2.71% | +42.00% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.53% | +0.04% | +6.82% | |
| 16 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.47% | +1.46% | -1.35% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.01% | +2.28% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.27% | -0.02% | -16.92% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.25% | — | -0.55% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.02% | +10.71% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | +0.13% | -8.21% | |
| 22 | FISR | Ss Fi Sector Rotation | ETF-Other | 1.04% | -0.03% | +1.38% | |
| 23 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 1.03% | -0.10% | +12.52% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.02% | -0.88% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.94% | -0.55% | — | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | +0.71% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.07% | +6.09% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.03% | +12.88% | |
| 29 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.67% | -0.07% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | -27.80% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | — | +11.66% | |
| 32 | XLSR | Ss US Sector Rotation | ETF-Other | 0.58% | — | +3.33% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.55% | — | +20.12% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | -1.87% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.52% | — | +70.04% | |
| 37 | IFRA | Ishares US Infrastructure | ETF-Other | 0.50% | — | +2.79% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.49% | -0.01% | -1.12% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.01% | +0.21% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | +0.29% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.44% | -0.14% | -0.93% | |
| 42 | INDB | Independent Bank Corp/ma | Stock-Other | 0.39% | -0.01% | — | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.38% | — | -11.27% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | -0.02% | -0.58% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | +1.17% | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.35% | +0.08% | +1.38% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | +0.10% | -0.47% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.33% | — | — | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.28% | — | -6.28% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.05% | +6.36% |
According to official SEC Form 13F filings, Kelly Financial Services LLC reported a total U.S. public equity portfolio value of $467.2M across 112 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 23.7% of total reported equity market value during Q3 2024.
During Q3 2024, Kelly Financial Services LLC's top holdings by market value included IVV (15.1%)、QUAL (7.1%)、IVW (6.9%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q3 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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