13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-07-17, with 685 holding rows worth $190,835,110.
- Accession
- 0001839882-24-022086
- 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 2022
A holdings report, 685 entries on the cover page, a total value of $190,835,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,835,110 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $1,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $1,981 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $1,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41 | $1,963 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,904 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $1,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $1,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46 | $1,845 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 372 | $1,827 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $1,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $1,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,753 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,716 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48 | $1,682 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $1,680 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 224 | $1,668 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,665 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,657 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,657 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $1,653 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,647 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $1,641 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33 | $1,639 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52 | $1,582 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49 | $1,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31 | $1,549 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27 | $1,471 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 160 | $1,469 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $1,450 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,347 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52 | $1,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44 | $1,279 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101 | $1,253 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,213 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 32 | $1,196 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119 | $1,180 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $1,168 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,129 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $1,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,112 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $1,105 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,101 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55 | $1,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $1,091 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,090 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,080 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,069 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,053 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 308 | $1,037 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $1,029 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $1,027 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $1,004 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $973 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $972 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15 | $953 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $944 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208 | $940 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $919 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 102 | $907 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $896 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $894 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $891 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $850 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $841 | dollars as filed | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 1,113 | $835 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $823 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $816 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $801 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $793 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $776 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $764 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 300 | $747 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $735 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31 | $728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $717 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $704 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 610 | $683 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $677 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $675 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $674 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $672 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $657 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $649 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $646 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $641 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $624 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $608 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $605 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $597 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33 | $593 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 262 | $587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 23 | $568 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $566 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $543 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11 | $540 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $523 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $467 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $463 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $461 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $458 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12 | $456 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $450 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13 | $440 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $424 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $422 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $416 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $413 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $388 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $387 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $386 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $374 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $373 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,800 | $360 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $349 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $339 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $337 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $330 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $319 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $315 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14 | $302 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126 | $297 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $297 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $281 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $275 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $275 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45 | $270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $267 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $261 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $259 | dollars as filed | |
| TTOO | 89853L104 | Stock | 1,592 | $257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 20 | $256 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $245 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $230 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 230 | $220 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $199 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $197 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $197 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $192 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $165 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $154 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $148 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $148 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $141 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4 | $139 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 138 | $139 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2 | $136 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $124 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 42 | $120 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $118 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 40 | $118 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $112 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $105 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $97 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 100 | $85 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 300 | $83 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $65 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $60 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $50 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $47 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $47 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $46 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $46 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $45 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $43 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $42 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $42 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $41 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $36 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $31 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $23 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $23 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $16 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $13 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $7 | dollars as filed | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10 | $5 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022086 | this filing | 2024-07-17 | acceptance time not in the bulk data set |