13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 112 holding rows worth $272,668,190.
- Accession
- 0001754960-24-000479
- Filer
- CIK 2023336
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 112 entries on the cover page, a total value of $272,668,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,668,190 with VALUE read as dollars as filed, 13F file number 028-24223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,420 | $41,196,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,438 | $19,263,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 196,165 | $18,782,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 345,685 | $17,101,049 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 251,174 | $14,450,040 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 194,333 | $11,875,663 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 212,300 | $11,364,445 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 104,129 | $9,976,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,138 | $8,056,773 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,474 | $6,619,219 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,960 | $6,301,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,907 | $5,307,940 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,256 | $5,132,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 92,191 | $4,531,193 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,092 | $4,176,940 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 86,510 | $4,020,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,147 | $3,995,155 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 65,801 | $3,459,834 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,347 | $3,401,304 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,644 | $3,238,324 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,101 | $2,862,510 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 106,403 | $2,829,144 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 98,845 | $2,807,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,173 | $2,785,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 50,405 | $2,564,585 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50,477 | $2,554,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,389 | $1,888,712 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,822 | $1,876,419 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,436 | $1,823,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,954 | $1,645,399 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,376 | $1,584,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,314 | $1,571,347 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,665 | $1,510,532 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,679 | $1,463,119 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,769 | $1,447,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,114 | $1,414,536 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,258 | $1,374,235 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,583 | $1,345,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,261 | $1,334,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,820 | $1,190,485 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,868 | $1,188,170 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,100 | $1,070,253 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,949 | $1,042,832 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,559 | $1,033,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,534 | $1,031,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,804 | $951,504 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,644 | $916,264 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,572 | $890,675 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,155 | $766,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,287 | $752,491 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,412 | $749,439 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,424 | $729,552 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,604 | $656,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,345 | $649,078 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,183 | $627,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,491 | $604,108 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,480 | $594,916 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,809 | $584,946 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,969 | $544,715 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,361 | $524,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,656 | $524,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,146 | $521,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,202 | $518,855 | dollars as filed | |
| VWO | 922042858 | SHS | 9,906 | $473,979 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,374 | $470,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,850 | $464,999 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,742 | $450,034 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,885 | $442,338 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,575 | $438,724 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,615 | $438,477 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,582 | $422,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,684 | $418,625 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,890 | $409,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,648 | $390,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,808 | $381,144 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,245 | $379,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,207 | $375,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $366,535 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,652 | $363,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,341 | $318,121 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,918 | $308,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,969 | $306,022 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 11,937 | $299,758 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 484 | $299,328 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 648 | $298,248 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,118 | $292,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,054 | $289,858 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,163 | $282,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 534 | $277,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $275,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640 | $274,153 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,033 | $270,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,482 | $270,696 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 574 | $269,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 751 | $265,557 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 987 | $264,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,588 | $263,299 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $259,742 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,930 | $256,502 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,803 | $255,906 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,758 | $242,397 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,383 | $242,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $234,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,863 | $234,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,046 | $232,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 468 | $228,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 396 | $226,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248 | $219,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 785 | $212,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 399 | $206,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 897 | $200,112 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 36,000 | $7,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000479 | this filing | 2024-10-09 | acceptance time not in the bulk data set |