13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-07-17, with 583 holding rows worth $81,092,076.
- Accession
- 0001839882-24-022077
- 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 Q1 2020
A holdings report, 583 entries on the cover page, a total value of $81,092,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,092,076 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39 | $514 | dollars as filed | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33 | $492 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $470 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 63 | $434 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 48 | $433 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 28 | $431 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $428 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $420 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11 | $400 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6 | $374 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $366 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $354 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $349 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38 | $336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15 | $323 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64 | $319 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $314 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $305 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20 | $296 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46 | $295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $290 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $288 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $271 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $261 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $260 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27 | $257 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 710 | $248 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8 | $235 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10 | $217 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28 | $216 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $206 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $201 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $196 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8 | $192 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $186 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 28 | $171 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8 | $169 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $157 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $148 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6 | $143 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9 | $141 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $141 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $134 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $133 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $125 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 187 | $125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $103 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $97 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $94 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $89 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23 | $85 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $82 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5 | $82 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $80 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $76 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $71 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $70 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 12 | $68 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6 | $58 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $57 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $50 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $47 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6 | $38 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $38 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 44 | $38 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $35 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $30 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35 | $26 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $25 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $24 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $21 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25 | $20 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $18 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $17 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 45 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $9 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $9 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022077 | this filing | 2024-07-17 | acceptance time not in the bulk data set |