13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-07-17, with 704 holding rows worth $198,139,245.
- Accession
- 0001839882-24-022089
- 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 Q1 2023
A holdings report, 704 entries on the cover page, a total value of $198,139,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,139,245 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 73 | $2,575 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73 | $2,572 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,510 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,508 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59 | $2,495 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $2,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $2,453 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,399 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,395 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $2,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,361 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 265 | $2,353 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $2,340 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $2,326 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 539 | $2,318 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $2,299 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39 | $2,269 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $2,240 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103 | $2,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62 | $2,217 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $2,202 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $2,150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 85 | $2,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $2,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 48 | $2,025 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66 | $1,985 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $1,905 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 98 | $1,880 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 228 | $1,872 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38 | $1,868 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101 | $1,844 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 486 | $1,794 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 500 | $1,785 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,664 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,655 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 114 | $1,653 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,626 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $1,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,617 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 372 | $1,614 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24 | $1,600 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50 | $1,563 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45 | $1,544 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51 | $1,526 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 593 | $1,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,492 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $1,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,416 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,416 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21 | $1,416 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43 | $1,407 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,404 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,394 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $1,380 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $1,361 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 26 | $1,351 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38 | $1,344 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $1,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53 | $1,296 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,271 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,265 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,242 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,239 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,229 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55 | $1,218 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,192 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,172 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 22 | $1,166 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60 | $1,162 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40 | $1,155 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10 | $1,122 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,115 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,112 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21 | $1,099 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 54 | $1,088 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 45 | $1,088 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25 | $1,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,074 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,072 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,021 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $993 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $980 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $976 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $974 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $974 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $973 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33 | $968 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $961 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $921 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $900 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $893 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 105 | $878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $871 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 46 | $820 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 121 | $811 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $810 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $759 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30 | $693 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $684 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 234 | $681 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $679 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $668 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 610 | $665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $659 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $647 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $637 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $630 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12 | $627 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9 | $621 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76 | $619 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $574 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13 | $569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $549 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $543 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $536 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11 | $532 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7 | $524 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $523 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $517 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $514 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $473 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $462 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $443 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 75 | $439 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $433 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $410 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $409 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $406 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $404 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $397 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $394 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $392 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $384 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $369 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25 | $361 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45 | $351 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $347 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $346 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $341 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $325 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $318 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $227 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $224 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20 | $217 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $213 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $213 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $201 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $184 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $182 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $181 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6 | $166 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $164 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $161 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 188 | $157 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $135 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 138 | $131 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $129 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 120 | $120 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $114 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $112 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $96 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $94 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $93 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $91 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126 | $82 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 500 | $80 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $78 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $69 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $59 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $55 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $49 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $43 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $39 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $38 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $35 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $33 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4 | $29 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $28 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $23 | 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 | $20 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $18 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 31 | $14 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $13 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $4 | 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. |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 2 | $1 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022089 | this filing | 2024-07-17 | acceptance time not in the bulk data set |