13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-07-17, with 702 holding rows worth $171,206,180.
- Accession
- 0001839882-24-022087
- 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 2022
A holdings report, 702 entries on the cover page, a total value of $171,206,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,206,180 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 |
|---|---|---|---|---|---|---|
| COVETRUS INC | 22304C100 | COM | 100 | $2,088 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $2,055 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,037 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $2,024 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,012 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,008 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72 | $2,006 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,983 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 849 | $1,970 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 323 | $1,967 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42 | $1,954 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $1,952 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $1,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 43 | $1,862 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $1,848 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 225 | $1,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $1,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $1,807 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 312 | $1,781 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $1,733 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $1,700 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $1,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $1,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24 | $1,661 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 85 | $1,629 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45 | $1,624 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 372 | $1,611 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65 | $1,607 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $1,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,583 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37 | $1,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $1,569 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49 | $1,552 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $1,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $1,486 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50 | $1,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $1,431 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52 | $1,431 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,425 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 32 | $1,403 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $1,365 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,359 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,327 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,293 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55 | $1,287 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $1,259 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101 | $1,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,190 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,184 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $1,184 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $1,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 44 | $1,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52 | $1,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,153 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,145 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,110 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,084 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21 | $1,052 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,036 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119 | $1,012 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $1,007 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81 | $975 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19 | $967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $937 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33 | $929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $928 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 208 | $926 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $925 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 97 | $889 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $884 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $862 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21 | $860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $856 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25 | $852 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 102 | $844 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $790 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $782 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $735 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $720 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $717 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 41 | $713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $687 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 300 | $669 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $659 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 610 | $641 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $614 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12 | $579 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $568 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 234 | $562 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $559 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $559 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6 | $558 | dollars as filed | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 1,113 | $537 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $530 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $520 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $508 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $507 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $504 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $491 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12 | $487 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $478 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $477 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25 | $470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 46 | $448 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $446 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $444 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $443 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $439 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $427 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $426 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 100 | $402 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $401 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $400 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11 | $367 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $363 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45 | $356 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $344 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $341 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $341 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $340 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $329 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $317 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $305 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126 | $287 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14 | $282 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $280 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $265 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $248 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $230 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $224 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 230 | $218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26 | $211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $208 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $208 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $203 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 120 | $194 | dollars as filed | |
| TTOO | 89853L104 | Stock | 1,592 | $180 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $177 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $168 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $158 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $151 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $137 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $136 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $125 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $124 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $123 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 138 | $120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $115 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 42 | $115 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 40 | $102 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $101 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $97 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $95 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 14 | $85 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $76 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $76 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 300 | $75 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $68 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $64 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $61 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $60 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $55 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 100 | $43 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $41 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $41 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $39 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35 | $33 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $32 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $31 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11 | $30 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $22 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $17 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $15 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1 | $14 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $13 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $11 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $6 | 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. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022087 | this filing | 2024-07-17 | acceptance time not in the bulk data set |