Kelly Financial Services LLC

13F filer, CIK 2023336, BRAINTREE, MA

Kelly Financial Services LLC reported $272,668,190 across 112 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 58.2% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000479

Period: 2024-09-30
Reported value: $273M
Holdings: 112
Top 10 weight: 58.2%
New: 4
Sold out: 694

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+124,999	$7.19M
BINCadded	+58,345	$3.12M
JAAAnew	+50,405	$2.56M
SCHRnew	+50,477	$2.55M
IWXnew	+22,436	$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-11,880	-$6.85M
HEFAexited	-121,672	-$4.33M
TIPexited	-38,856	-$4.15M
IVWreduced	-31,397	-$3.01M
TLTreduced	-24,658	-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000479, largest first. % of portfolio is the value over $272,668,190, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	71,420	$41.2M	15.11%	-11,880	Timeline
QUALISHARES TR	107,438	$19.3M	7.06%	+1,350	Timeline
IVWISHARES TR	196,165	$18.8M	6.89%	-31,397	Timeline
DYNFBLACKROCK ETF TRUST	345,685	$17.1M	6.27%	+416	Timeline
EFVISHARES TR	251,174	$14.5M	5.3%	+124,999	Timeline
EMXCISHARES INC	194,333	$11.9M	4.36%	+4,759	Timeline
BINCBLACKROCK ETF TRUST II	212,300	$11.4M	4.17%	+58,345	Timeline
MBBISHARES TR	104,129	$9.98M	3.66%	-6,342	Timeline
IYWISHARES TR	53,138	$8.06M	2.95%	-352	Timeline
TLTISHARES TR	67,474	$6.62M	2.43%	-24,658	Timeline
IVEISHARES TR	31,960	$6.3M	2.31%	+583	Timeline
SHWSHERWIN WILLIAMS CO	13,907	$5.31M	1.95%	0	Timeline
SOXXISHARES TR	22,256	$5.13M	1.88%	+958	Timeline
QLTAISHARES TR	92,191	$4.53M	1.66%	+27,266	Timeline
OEFISHARES TR	15,092	$4.18M	1.53%	+963	Timeline
IGEBISHARES TR	86,510	$4.02M	1.47%	-1,185	Timeline
AAPLAPPLE INC	17,147	$4M	1.47%	+382	Timeline
USIGISHARES TR	65,801	$3.46M	1.27%	-13,398	Timeline
EMBISHARES TR	36,347	$3.4M	1.25%	-202	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,644	$3.24M	1.19%	+546	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,101	$2.86M	1.05%	-4,305	Timeline
FISRSSGA ACTIVE TR	106,403	$2.83M	1.04%	+1,452	Timeline
LQDWISHARES TR	98,845	$2.81M	1.03%	+11,001	Timeline
ITOTISHARES TR	22,173	$2.79M	1.02%	-197	Timeline
JAAAJANUS DETROIT STR TR	50,405	$2.56M	0.94%	new	Timeline
SCHRSCHWAB STRATEGIC TR	50,477	$2.55M	0.94%	new	Timeline
MSFTMICROSOFT CORP	4,389	$1.89M	0.69%	+252	Timeline
IUSBISHARES TR	39,822	$1.88M	0.69%	+4,543	Timeline
IWXISHARES TR	22,436	$1.82M	0.67%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,954	$1.65M	0.6%	-11,532	Timeline
SPEMSPDR INDEX SHS FDS	38,376	$1.58M	0.58%	+4,006	Timeline
XLSRSSGA ACTIVE TR	30,314	$1.57M	0.58%	+976	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,665	$1.51M	0.55%	+2,791	Timeline
SPYVSPDR SERIES TRUST	27,679	$1.46M	0.54%	+27,679	Timeline
VUGVANGUARD INDEX FDS	3,769	$1.45M	0.53%	-72	Timeline
SPABSPDR SERIES TRUST	54,114	$1.41M	0.52%	+22,289	Timeline
IFRAISHARES TR	29,258	$1.37M	0.5%	+795	Timeline
IWLISHARES TR	9,583	$1.35M	0.49%	-109	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,261	$1.33M	0.49%	+52	Timeline
VTVVANGUARD INDEX FDS	6,820	$1.19M	0.44%	+20	Timeline
TLHISHARES TR	10,868	$1.19M	0.44%	-102	Timeline
INDBINDEPENDENT BK CORP MASS	18,100	$1.07M	0.39%	0	Timeline
PULSPGIM ETF TR	20,949	$1.04M	0.38%	-2,660	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,559	$1.03M	0.38%	-119	Timeline
AMZNAMAZON COM INC	5,534	$1.03M	0.38%	+64	Timeline
SPXLDIREXION SHARES ETF TRUST	5,804	$952K	0.35%	+79	Timeline
BSVVANGUARD BD INDEX FDS	11,644	$916K	0.34%	-55	Timeline
HDVISHARES TR	7,572	$891K	0.33%	new	Timeline
ICVTISHARES TR	9,155	$766K	0.28%	-613	Timeline
LMTLOCKHEED MARTIN CORP	1,287	$752K	0.28%	+77	Timeline
FALNISHARES TR	27,412	$749K	0.27%	-4,164	Timeline
SPDWSPDR INDEX SHS FDS	19,424	$730K	0.27%	-26,887	Timeline
XOMEXXON MOBIL CORP	5,604	$657K	0.24%	-283	Timeline
NVDANVIDIA CORPORATION	5,345	$649K	0.24%	-1	Timeline
RTXRTX CORPORATION	5,183	$628K	0.23%	-91	Timeline
HDHOME DEPOT INC	1,491	$604K	0.22%	+143	Timeline
BILSPDR SERIES TRUST	6,480	$595K	0.22%	+2,040	Timeline
IVLUISHARES TR	19,809	$585K	0.21%	-660	Timeline
SPSMSPDR SERIES TRUST	11,969	$545K	0.2%	-2,677	Timeline
JNKSPDR SERIES TRUST	5,361	$524K	0.19%	-4,579	Timeline
TIPXSPDR SERIES TRUST	27,656	$524K	0.19%	-835	Timeline
GLDSPDR GOLD TR	2,146	$521K	0.19%	+522	Timeline
JNJJOHNSON & JOHNSON	3,202	$519K	0.19%	+14	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,906	$474K	0.17%	+77	Timeline
EFGISHARES TR	4,374	$471K	0.17%	-210	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,850	$465K	0.17%	+32	Timeline
BIVVANGUARD BD INDEX FDS	5,742	$450K	0.17%	0	Timeline
BLVVANGUARD BD INDEX FDS	5,885	$442K	0.16%	+50	Timeline
ORCLORACLE CORP	2,575	$439K	0.16%	0	Timeline
EBNDSPDR SERIES TRUST	20,615	$438K	0.16%	-854	Timeline
LVHILEGG MASON ETF INVT	13,582	$422K	0.15%	-8,217	Timeline
MARMARRIOTT INTL INC NEW	1,684	$419K	0.15%	+1	Timeline
COPCONOCOPHILLIPS	3,890	$410K	0.15%	0	Timeline
CVXCHEVRON CORPORATION	2,648	$390K	0.14%	+253	Timeline
JPMJPMORGAN CHASE & CO	1,808	$381K	0.14%	+242	Timeline
MCDMCDONALDS CORP	1,245	$379K	0.14%	-45	Timeline
PEPPEPSICO INC	2,207	$375K	0.14%	+106	Timeline
LLYELI LILLY & CO	414	$367K	0.13%	0	Timeline
SPMDSPDR SERIES TRUST	6,652	$364K	0.13%	+30	Timeline
VBVANGUARD INDEX FDS	1,341	$318K	0.12%	+8	Timeline
DGROISHARES TR	4,918	$308K	0.11%	-46	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,969	$306K	0.11%	0	Timeline
EMHCSPDR SERIES TRUST	11,937	$300K	0.11%	-379	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	484	$299K	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	648	$298K	0.11%	+35	Timeline
TSLATESLA INC	1,118	$293K	0.11%	+76	Timeline
VVISA INC	1,054	$290K	0.11%	-9	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,163	$282K	0.1%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	534	$278K	0.1%	+13	Timeline
ABBVABBVIE INC	1,393	$275K	0.1%	+76	Timeline
GOOGALPHABET INC	1,640	$274K	0.1%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	6,033	$271K	0.1%	+832	Timeline
SRLNSSGA ACTIVE ETF TR	6,482	$271K	0.1%	-1	Timeline
AMPAMERIPRISE FINL INC	574	$270K	0.1%	+117	Timeline
ACNACCENTURE PLC IRELAND	751	$266K	0.1%	+106	Timeline
ROKROCKWELL AUTOMATION INC	987	$265K	0.1%	-5	Timeline
GOOGLALPHABET INC	1,588	$263K	0.1%	+2	Timeline
PGPROCTER & GAMBLE CO	1,500	$260K	0.1%	+243	Timeline
TECLDIREXION SHARES ETF TRUST	2,930	$257K	0.09%	+86	Timeline
USMVISHARES TR	2,803	$256K	0.09%	-2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,758	$242K	0.09%	0	Timeline
HYGWISHARES TR	7,383	$242K	0.09%	-905	Timeline
KLACKLA CORP	303	$234K	0.09%	0	Timeline
GWXSPDR INDEX SHS FDS	6,863	$234K	0.09%	-246	Timeline
MRKMERCK & CO INC	2,046	$232K	0.09%	+338	Timeline
QQQINVESCO QQQ TR	468	$228K	0.08%	-25	Timeline
METAMETA PLATFORMS INC	396	$227K	0.08%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	248	$220K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	785	$213K	0.08%	+1	Timeline
SPGIS&P GLOBAL INC	399	$206K	0.08%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	897	$200K	0.07%	+11	Timeline
SCLXWSCILEX HOLDING CO	36,000	$7.92K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 694. All 694

Security	Shares before	Value before	Type
HEFAISHARES TR	121,672	$4.33M	shares
TIPISHARES TR	38,856	$4.15M	shares
SPYGSPDR SERIES TRUST	14,997	$1.2M	shares
IWYISHARES TR	5,573	$1.2M	shares
SPTLSPDR SERIES TRUST	13,617	$371K	shares
DIVIFRANKLIN TEMPLETON ETF TR	11,618	$363K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,360	$223K	shares
AMATAPPLIED MATLS INC	870	$205K	shares
IEMGISHARES INC	3,632	$194K	shares
BACBANK OF AMER CORP	4,640	$185K	shares
GDGENERAL DYNAMICS CORP	604	$175K	shares
TAT&T INC	8,524	$163K	shares
ADIANALOG DEVICES INC	692	$158K	shares
NOWSERVICENOW INC	200	$157K	shares
NVSNOVARTIS AG	1,455	$155K	shares
SOXLDIREXION SHARES ETF TRUST	2,724	$151K	shares
ENBENBRIDGE INC	4,220	$150K	shares
MUBISHARES TR	1,319	$141K	shares
DTEDTE ENERGY CO	1,198	$133K	shares
IYEISHARES TR	2,757	$132K	shares
BIIBBIOGEN INC	564	$131K	shares
PMPHILIP MORRIS INTL INC	1,260	$128K	shares
IDXXIDEXX LABS INC	250	$122K	shares
CSGPCOSTAR GROUP INC	1,631	$121K	shares
JETSETF SER SOLUTIONS	6,148	$121K	shares
ABTABBOTT LABORATORIES	1,161	$121K	shares
TMUST-MOBILE US INC	682	$120K	shares
ADPAUTOMATIC DATA PROCESSING IN	499	$119K	shares
CPRTCOPART INC	2,200	$119K	shares
FDLFIRST TR EXCHANGE-TRADED FD	3,141	$119K	shares
PANWPALO ALTO NETWORKS INC	343	$116K	shares
IAUISHARES GOLD TR	2,617	$115K	shares
LQDISHARES TR	1,071	$115K	shares
NGGNATIONAL GRID PLC	1,984	$113K	shares
AMGNAMGEN INC	354	$111K	shares
SHOPSHOPIFY INC	1,663	$110K	shares
SPLVINVESCO EXCH TRADED FD TR II	1,682	$109K	shares
MOALTRIA GROUP INC	2,391	$109K	shares
EVRGEVERGY INC	2,054	$109K	shares
MPCMARATHON PETE CORP	627	$109K	shares
FFORD MTR CO	8,395	$105K	shares
DISDISNEY WALT CO	1,053	$105K	shares
PIZINVESCO EXCH TRADED FD TR II	2,902	$104K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	4,447	$103K	shares
PFEPFIZER INC	3,644	$102K	shares
IXCISHARES TR	2,429	$101K	shares
MAMASTERCARD INCORPORATED	225	$99.1K	shares
SPYMSPDR SERIES TRUST	1,537	$98.4K	shares
WPCWP CAREY INC	1,784	$98.2K	shares
CSCOCISCO SYS INC	2,062	$98K	shares
GOVTISHARES TR	4,306	$97.2K	shares
HPQHP INC	2,712	$95K	shares
WDAYWORKDAY INC	423	$94.6K	shares
HUBSHUBSPOT INC	159	$93.8K	shares
HPEHEWLETT PACKARD ENTERPRISE C	4,424	$93.7K	shares
VEEVVEEVA SYS INC	510	$93.3K	shares
MFCMANULIFE FINL CORP	3,494	$93K	shares
VTIVANGUARD INDEX FDS	342	$91.4K	shares
PAYXPAYCHEX INC	764	$90.5K	shares
AAGILENT TECHNOLOGIES INC	698	$90.4K	shares
PSXPHILLIPS 66	637	$90K	shares
LNGCHENIERE ENERGY INC	498	$87.1K	shares
SNPSSYNOPSYS INC	146	$86.9K	shares
TTTRANE TECHNOLOGIES PLC	262	$86.3K	shares
TEAMATLASSIAN CORPORATION	487	$86.1K	shares
IRTINDEPENDENCE RLTY TR INC	4,555	$85.4K	shares
BALIBLACKROCK ETF TRUST	2,833	$83.8K	shares
BLACKROCK INCBLACKROCK INC	106	$83.6K	shares
AIQGLOBAL X FDS	2,322	$82.7K	shares
NEENEXTERA ENERGY INC	1,166	$82.6K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	3,330	$81K	shares
MCHPMICROCHIP TECHNOLOGY INC.	868	$79.4K	shares
OREALTY INCOME CORP	1,500	$79.3K	shares
IJHISHARES TR	1,349	$79K	shares
SNASNAP ON INC	299	$78.2K	shares
AJGGALLAGHER ARTHUR J & CO	300	$77.9K	shares
CDNSCADENCE DESIGN SYSTEM INC	253	$77.9K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	591	$77.4K	shares
IGMISHARES TR	802	$75.6K	shares
TERTERADYNE INC	503	$74.7K	shares
CMCSACOMCAST CORP NEW	1,866	$73.1K	shares
UNPUNION PAC CORP	317	$71.8K	shares
GSGOLDMAN SACHS GROUP INC	158	$71.3K	shares
ADBEADOBE INC	126	$70K	shares
TJXTJX COS INC NEW	628	$69.2K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	1,253	$69K	shares
UNHUNITEDHEALTH GROUP INC	133	$67.8K	shares
OKTAOKTA INC	722	$67.6K	shares
CBTCABOT CORP	735	$67.6K	shares
SBUXSTARBUCKS CORP	868	$67.6K	shares
VLOVALERO ENERGY CORP	424	$66.5K	shares
WMTWALMART INC	980	$66.4K	shares
BABOEING CO	364	$66.3K	shares
KOCOCA COLA CO	1,021	$65K	shares
MSCIMSCI INC	133	$64K	shares
ALLALLSTATE CORP	399	$63.6K	shares
METMETLIFE INC	905	$63.6K	shares
PLDPROLOGIS INC.	552	$62K	shares
SPIBSPDR SERIES TRUST	1,901	$61.9K	shares
FDXFEDEX CORP	205	$61.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000479	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC