13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-07-17, with 680 holding rows worth $218,195,910.
- Accession
- 0001839882-24-022084
- 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 Q4 2021
A holdings report, 680 entries on the cover page, a total value of $218,195,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,195,910 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,823 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40 | $2,817 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71 | $2,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 843 | $2,774 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $2,767 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $2,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $2,718 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $2,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,569 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 516 | $2,547 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,529 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $2,525 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 46 | $2,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,477 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $2,427 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $2,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151 | $2,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $2,371 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 66 | $2,355 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39 | $2,331 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $2,264 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36 | $2,251 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46 | $2,247 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $2,245 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $2,193 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,185 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33 | $2,147 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,119 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $2,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23 | $2,102 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48 | $2,066 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $2,043 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $1,999 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 100 | $1,997 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $1,958 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,951 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,932 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 221 | $1,932 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26 | $1,928 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $1,887 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,884 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59 | $1,878 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,862 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 99 | $1,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,797 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,784 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87 | $1,784 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,777 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24 | $1,777 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $1,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 58 | $1,713 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47 | $1,705 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 298 | $1,660 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119 | $1,656 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44 | $1,654 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,650 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $1,648 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,646 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $1,625 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48 | $1,608 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $1,608 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $1,606 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,584 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,553 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65 | $1,475 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $1,455 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 200 | $1,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,345 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $1,343 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $1,278 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,268 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208 | $1,221 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $1,210 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22 | $1,184 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,121 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $1,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,104 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $1,093 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $1,083 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37 | $1,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $1,067 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,065 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 101 | $1,057 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $1,037 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $1,025 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $984 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17 | $929 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $924 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $913 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $897 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $842 | dollars as filed | |
| TTOO | 89853L104 | Stock | 1,592 | $822 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $795 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $742 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $735 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $721 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6 | $713 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $710 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $709 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $709 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,800 | $705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12 | $693 | dollars as filed | |
| IVLU | 46435G409 | COM | 27 | $687 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $670 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $663 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $663 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 52 | $656 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 262 | $655 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $609 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $609 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $609 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $590 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $563 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $553 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10 | $515 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $512 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $511 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6 | $507 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $496 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $474 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12 | $461 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $460 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $445 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $445 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $426 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $389 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $388 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 40 | $385 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $380 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 38 | $372 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $371 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $366 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $359 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $338 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9 | $319 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $318 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $317 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $308 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $303 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 300 | $303 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9 | $273 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9 | $257 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $249 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7 | $231 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $220 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $184 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $170 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $162 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $161 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $130 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $129 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $118 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4 | $110 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $103 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $103 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $93 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $79 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $73 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $64 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $63 | dollars as filed | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10 | $59 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $56 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $50 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $50 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $47 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $38 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $24 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $21 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $12 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022084 | this filing | 2024-07-17 | acceptance time not in the bulk data set |