13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2024-07-17, with 639 holding rows worth $2,583,600.
- Accession
- 0001839882-24-022082
- 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 2021
A holdings report, 639 entries on the cover page, a total value of $2,583,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,583,600 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 4,690 | $33 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,044 | $33 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,950 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,639 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,499 | $32 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 325 | $32 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,838 | $32 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,822 | $32 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,965 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 736 | $31 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,072 | $31 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,838 | $30 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,479 | $30 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,001 | $30 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 710 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,197 | $30 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 633 | $30 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,753 | $29 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,027 | $29 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,450 | $28 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,161 | $28 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,135 | $27 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,033 | $27 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,251 | $27 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,655 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EARGO INC | 270087109 | COM | 1,078 | $27 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,097 | $26 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,918 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,865 | $25 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,915 | $25 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,397 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 7,228 | $25 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 113 | $25 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,837 | $24 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 834 | $24 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,106 | $23 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,825 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,973 | $22 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,903 | $22 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,331 | $22 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,836 | $22 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,095 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 724 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 1,174 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,801 | $21 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,030 | $21 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,283 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 5,403 | $20 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 680 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,766 | $20 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,159 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 1,692 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,669 | $20 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 842 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,142 | $19 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,547 | $19 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,034 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,791 | $18 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,165 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 6,779 | $17 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 679 | $17 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 936 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 1,796 | $16 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 527 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 124 | $16 | dollars as filed | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 461 | $16 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,558 | $15 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 652 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 5,397 | $13 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,008 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 5,713 | $12 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 503 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,301 | $12 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 457 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 671 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,309 | $11 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,643 | $11 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,386 | $11 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 171 | $11 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 292 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 925 | $11 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,856 | $10 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,908 | $10 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 368 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 595 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 723 | $10 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,573 | $10 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 528 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 91 | $10 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 16 | $10 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 274 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,875 | $9 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 275 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 866 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,561 | $8 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,493 | $8 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,786 | $8 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 329 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 2,898 | $8 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 403 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,693 | $7 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 249 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347G648 | FUND | 230 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 647 | $6 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 290 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1,236 | $6 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 222 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 615 | $6 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 428 | $6 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 85 | $6 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 176 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,598 | $5 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 150 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 389 | $5 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 218 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 235 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 261 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 223 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 8,752 | $4 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 748 | $4 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,234 | $4 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 360 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 164 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 91 | $4 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 321 | $3 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $3 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 570 | $2 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 109 | $2 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 93 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 26 | $2 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $1 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 52 | $1 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022082 | this filing | 2024-07-17 | acceptance time not in the bulk data set |