13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-07-17, with 640 holding rows worth $160,902,237.
- Accession
- 0001839882-24-022081
- 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 2021
A holdings report, 640 entries on the cover page, a total value of $160,902,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,902,237 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,014 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40 | $1,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $1,919 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59 | $1,896 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,881 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $1,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $1,863 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 217 | $1,828 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,827 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18 | $1,806 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59 | $1,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56 | $1,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,783 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31 | $1,780 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $1,769 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $1,757 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 98 | $1,743 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $1,682 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $1,643 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $1,642 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $1,620 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,605 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,536 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $1,513 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,460 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $1,414 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,391 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,377 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64 | $1,376 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,332 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,312 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46 | $1,290 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,260 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,256 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 46 | $1,231 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,198 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $1,181 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20 | $1,097 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,088 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129 | $1,087 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17 | $1,082 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $1,028 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $1,023 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19 | $973 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $957 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $948 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 122 | $927 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16 | $925 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22 | $913 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 38 | $864 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $819 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $812 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $810 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 300 | $807 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $796 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $787 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $754 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $750 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $711 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $702 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $698 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $665 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24 | $641 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20 | $641 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9 | $634 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $624 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $618 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $612 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6 | $596 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $588 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19 | $543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16 | $505 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 100 | $505 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $490 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $482 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $466 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11 | $432 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $424 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 31 | $420 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $419 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $406 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $375 | dollars as filed | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 16 | $371 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $363 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $326 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8 | $312 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $307 | dollars as filed | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 31 | $301 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15 | $299 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17 | $293 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $271 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9 | $266 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8 | $260 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $259 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $259 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4 | $254 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $228 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5 | $220 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $218 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $206 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $183 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $178 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $165 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $154 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6 | $146 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $141 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $133 | dollars as filed | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10 | $131 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $109 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $101 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $99 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $81 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1 | $71 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $71 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $62 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 3 | $56 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $55 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5 | $51 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $48 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $31 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $28 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $19 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 6 | $13 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022081 | this filing | 2024-07-17 | acceptance time not in the bulk data set |