13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2024-07-17, with 648 holding rows worth $177,683,903.
- Accession
- 0001839882-24-022083
- 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 Q3 2021
A holdings report, 648 entries on the cover page, a total value of $177,683,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,683,903 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62 | $2,217 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,204 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,188 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40 | $2,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60 | $2,153 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,131 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44 | $2,123 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $2,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $2,113 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,977 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $1,971 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59 | $1,968 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $1,966 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36 | $1,953 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,937 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,925 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $1,917 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $1,903 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,890 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 99 | $1,887 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,885 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219 | $1,871 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59 | $1,841 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $1,821 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 100 | $1,814 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 200 | $1,798 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $1,795 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57 | $1,727 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119 | $1,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,723 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87 | $1,670 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $1,670 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $1,668 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $1,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $1,659 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,621 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 298 | $1,621 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $1,616 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $1,596 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,590 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 55 | $1,574 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,564 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $1,559 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,546 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,543 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 44 | $1,518 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,510 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,490 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,471 | dollars as filed | |
| TTOO | 89853L104 | Stock | 1,592 | $1,457 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $1,455 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47 | $1,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64 | $1,392 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,364 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48 | $1,341 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,255 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,241 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,221 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $1,196 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $1,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $1,144 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $1,142 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $1,094 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20 | $1,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,042 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22 | $1,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19 | $1,024 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $1,011 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,006 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,800 | $1,005 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16 | $935 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $845 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 262 | $831 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 9 | $829 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $795 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $785 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $772 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $767 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $729 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $710 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $678 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $663 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $652 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6 | $650 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $619 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 52 | $616 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 300 | $591 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $585 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $583 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $571 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $567 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $555 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16 | $520 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $499 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10 | $499 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $494 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6 | $492 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $489 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $481 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24 | $480 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $475 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12 | $449 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $406 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $390 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $388 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38 | $359 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8 | $324 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $310 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $307 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $295 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $291 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $235 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $229 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $223 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $218 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $215 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4 | $193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6 | $164 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $161 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $155 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $153 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $150 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $142 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $124 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $117 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $94 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $93 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $88 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $88 | dollars as filed | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10 | $86 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $73 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $66 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $65 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $56 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $32 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $22 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $18 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $12 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022083 | this filing | 2024-07-17 | acceptance time not in the bulk data set |