13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-07-17, with 564 holding rows worth $130,490,106.
- Accession
- 0001839882-24-022075
- Filer
- CIK 2023336
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 564 entries on the cover page, a total value of $130,490,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,490,106 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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $487 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6 | $466 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $461 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11 | $459 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15 | $444 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27 | $437 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $422 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $378 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46 | $358 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $348 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $339 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $338 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $316 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $296 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $293 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 710 | $285 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $281 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8 | $276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8 | $272 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $271 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25 | $257 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8 | $246 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28 | $245 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $232 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $229 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6 | $205 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23 | $203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $178 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $176 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $169 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $168 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $161 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $156 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5 | $145 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $141 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $131 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $120 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $107 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $103 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 44 | $90 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 12 | $86 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $85 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $67 | dollars as filed | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75 | $65 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $63 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $60 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $57 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $46 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $42 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 45 | $40 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35 | $39 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $32 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $30 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $26 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $25 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $14 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5 | $3 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022075 | this filing | 2024-07-17 | acceptance time not in the bulk data set |