13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-07-17, with 605 holding rows worth $128,861,505.
- Accession
- 0001839882-24-022078
- 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 Q2 2020
A holdings report, 605 entries on the cover page, a total value of $128,861,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,861,505 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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 62 | $983 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16 | $955 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $951 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $940 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45 | $937 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $932 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $930 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 140 | $921 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19 | $897 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31 | $896 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $853 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64 | $826 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $821 | dollars as filed | |
| TANGER INC | 875465106 | COM | 112 | $799 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $787 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $786 | dollars as filed | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 31 | $745 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $736 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $712 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 188 | $703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18 | $681 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $677 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $661 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $642 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $588 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38 | $585 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $508 | dollars as filed | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 33 | $508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64 | $478 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $476 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $475 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6 | $454 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 27 | $441 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46 | $438 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11 | $437 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $437 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $426 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $416 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $387 | dollars as filed | |
| ProShares UltraPro Sht | 74347G408 | ETF | 50 | $378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15 | $368 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25 | $358 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $337 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $310 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9 | $309 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $308 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $289 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $284 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10 | $282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $270 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8 | $257 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $255 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 28 | $255 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17 | $242 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $236 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15 | $233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8 | $226 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $218 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $215 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 187 | $211 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15 | $209 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $199 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $199 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $197 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28 | $196 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8 | $194 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $174 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $172 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $151 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5 | $141 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $137 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 691 | $116 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $112 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $101 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $94 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $92 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6 | $92 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $85 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $83 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $70 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $69 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 44 | $69 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $59 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $54 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6 | $50 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 54 | $45 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $38 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25 | $35 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $32 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1 | $30 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 35 | $27 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 1 | $21 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $19 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022078 | this filing | 2024-07-17 | acceptance time not in the bulk data set |