Kelly Financial Services LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 112 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $1.65K | shares |
| MELIMERCADOLIBRE INC | 1 | $1.64K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2 | $1.64K | shares |
| PINSPINTEREST INC | 37 | $1.63K | shares |
| QCOMQUALCOMM INC | 8 | $1.59K | shares |
| KDPKEURIG DR PEPPER INC | 47 | $1.58K | shares |
| UAAUNDER ARMOUR INC | 236 | $1.57K | shares |
| ARKGARK ETF TR | 66 | $1.55K | shares |
| MTLSMATERIALISE NV | 300 | $1.5K | shares |
| GEOGEO GROUP INC | 103 | $1.47K | shares |
| RMBSRAMBUS INC DEL | 25 | $1.47K | shares |
| MYGNMYRIAD GENETICS INC | 60 | $1.47K | shares |
| SCHESCHWAB STRATEGIC TR | 55 | $1.46K | shares |
| IWRISHARES TR | 18 | $1.46K | shares |
| BHVNBIOHAVEN LTD | 42 | $1.46K | shares |
| WABWABTEC | 9 | $1.44K | shares |
| IONSIONIS PHARMACEUTICALS INC | 30 | $1.43K | shares |
| MKCMCCORMICK & CO INC | 20 | $1.42K | shares |
| NVAXNOVAVAX INC | 110 | $1.39K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 200 | $1.38K | shares |
| FHLCFIDELITY COVINGTON TRUST | 20 | $1.37K | shares |
| CWENCLEARWAY ENERGY INC | 54 | $1.33K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20 | $1.32K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12 | $1.28K | shares |
| SUSLISHARES TR | 13 | $1.27K | shares |
| CWENACLEARWAY ENERGY INC | 55 | $1.25K | shares |
| KDKYNDRYL HLDGS INC | 47 | $1.24K | shares |
| WUWESTERN UN CO | 100 | $1.22K | shares |
| EMLCVANECK ETF TRUST | 51 | $1.21K | shares |
| PCORPROCORE TECHNOLOGIES INC | 18 | $1.19K | shares |
| VTRVENTAS INC | 23 | $1.18K | shares |
| MKSIMKS INC. | 9 | $1.18K | shares |
| DINOHF SINCLAIR CORP | 22 | $1.17K | shares |
| HASHASBRO INC | 20 | $1.17K | shares |
| IPINTERNATIONAL PAPER CO | 27 | $1.17K | shares |
| GILDGILEAD SCIENCES INC | 17 | $1.15K | shares |
| ONON SEMICONDUCTOR CORP | 16 | $1.1K | shares |
| SANASANA BIOTECHNOLOGY INC | 200 | $1.09K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 11 | $1.08K | shares |
| ABNBAIRBNB INC | 7 | $1.06K | shares |
| UBOTDIREXION SHARES ETF TRUST | 46 | $1.05K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 21 | $1.04K | shares |
| LCTDBLACKROCK ETF TRUST | 23 | $1.03K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 25 | $1.03K | shares |
| EEEXCELERATE ENERGY INC | 55 | $1.01K | shares |
| QUREUNIQURE NV | 224 | $1K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 883 | $971 | shares |
| NIONIO INC | 233 | $969 | shares |
| CCCHEMOURS CO | 43 | $967 | shares |
| TILRAY INCTILRAY INC | 563 | $935 | shares |
| USHYISHARES TR | 26 | $931 | shares |
| IXJISHARES TR | 10 | $928 | shares |
| TSNTYSON FOODS INC | 16 | $914 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 101 | $911 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 83 | $899 | shares |
| MATMATTEL INC | 55 | $891 | shares |
| CELHCELSIUS HLDGS INC | 15 | $875 | shares |
| KKELLANOVA | 15 | $870 | shares |
| VRTVERTIV HOLDINGS CO | 10 | $866 | shares |
| UNITI GROUP INCUNITI GROUP INC | 285 | $832 | shares |
| GYLDARROW ETF TR | 62 | $812 | shares |
| PROPPRAIRIE OPER CO | 75 | $811 | shares |
| AMKRAMKOR TECHNOLOGY INC | 20 | $800 | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 14 | $796 | shares |
| JAKKJAKKS PAC INC | 44 | $779 | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 55 | $776 | shares |
| HUCKHUCKLEBERRY AI INC | 100 | $772 | shares |
| IXGISHARES TR | 9 | $766 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10 | $740 | shares |
| BHCBAUSCH HEALTH COS INC | 105 | $729 | shares |
| NOKNOKIA CORP | 190 | $717 | shares |
| REETISHARES TR | 30 | $705 | shares |
| PROSHARES TRPROSHARES TR | 23 | $696 | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 180 | $680 | shares |
| KOPNKOPIN CORP | 810 | $680 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 24 | $678 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 200 | $658 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 265 | $649 | shares |
| PJTPJT PARTNERS INC | 6 | $647 | shares |
| HLNHALEON PLC | 78 | $643 | shares |
| TPRTAPESTRY INC | 15 | $642 | shares |
| BITUPROSHARES TR | 24 | $634 | shares |
| SLVPISHARES INC | 55 | $632 | shares |
| AIC3 AI INC | 22 | $630 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 516 | $624 | shares |
| CRNCCERENCE INC | 219 | $620 | shares |
| CUECUE BIOPHARMA INC | 500 | $620 | shares |
| QSQUANTUMSCAPE CORP | 120 | $589 | shares |
| UAUNDER ARMOUR INC | 89 | $581 | shares |
| PIEINVESCO EXCH TRADED FD TR II | 27 | $575 | shares |
| IYRISHARES TR | 7 | $574 | shares |
| PCGPG&E CORP | 32 | $559 | shares |
| CARAVIS BUDGET GROUP INC | 5 | $523 | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 147 | $512 | shares |
| BNYBANK OF NY MELLON CORP | 9 | $509 | shares |
| AVLVAMERICAN CENTY ETF TR | 8 | $503 | shares |
| PYPLPAYPAL HLDGS INC | 9 | $497 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 17 | $495 | shares |
| ALABASTERA LABS INC | 8 | $484 | shares |
| AMHAMERICAN HOMES 4 RENT | 13 | $483 | shares |
| BILLBILL HOLDINGS INC | 9 | $474 | shares |
| INVHINVITATION HOMES INC | 13 | $467 | shares |
| PMCBPHARMACYTE BIOTECH INC | 234 | $459 | shares |
| CARTMAPLEBEAR INC | 14 | $455 | shares |
| TNLTRAVEL PLUS LEISURE CO | 10 | $450 | shares |
| RBLXROBLOX CORP | 12 | $447 | shares |
| BAXBAXTER INTL INC | 13 | $447 | shares |
| TYDDIREXION SHARES ETF TRUST | 18 | $445 | shares |
| TEXTEREX CORP NEW | 8 | $439 | shares |
| ONLORION PROPERTIES INC | 121 | $434 | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 8 | $422 | shares |
| GTGOODYEAR TIRE & RUBR CO | 36 | $409 | shares |
| IVZINVESCO LTD | 24 | $359 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 95 | $347 | shares |
| IHIISHARES TR | 6 | $342 | shares |
| AALAMERICAN AIRLINES GROUP INC | 30 | $340 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 34 | $328 | shares |
| VWOBVANGUARD WHITEHALL FDS | 5 | $315 | shares |
| QUIKQUICKLOGIC CORP | 30 | $312 | shares |
| EHABENHABIT INC | 34 | $303 | shares |
| BBBLACKBERRY LTD | 119 | $295 | shares |
| IEPICAHN ENTERPRISES LP | 17 | $279 | shares |
| PLUGPLUG PWR INC | 118 | $275 | shares |
| PTONPELOTON INTERACTIVE INC | 76 | $257 | shares |
| RBRKRUBRIK INC. | 8 | $245 | shares |
| GNWGENWORTH FINL INC | 40 | $242 | shares |
| DRIPDIREXION SHARES ETF TRUST | 25 | $236 | shares |
| TDOCTELADOC HEALTH INC | 23 | $225 | shares |
| PAASPAN AMERN SILVER CORP | 11 | $219 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 1,500 | $219 | shares |
| QUBTQUANTUM COMPUTING INC | 431 | $217 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 250 | $217 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 300 | $208 | shares |
| AAALCOA CORP | 5 | $199 | shares |
| BLDPBALLARD PWR SYS INC NEW | 83 | $187 | shares |
| OUSTOUSTER INC | 19 | $187 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 240 | $174 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $168 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 41 | $145 | shares |
| TDCTERADATA CORP DEL | 4 | $138 | shares |
| SLVMSYLVAMO CORP | 2 | $137 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 120 | $137 | shares |
| BLNKBLINK CHARGING CO | 48 | $132 | shares |
| AEMAGNICO EAGLE MINES LTD | 2 | $131 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 85 | $129 | shares |
| NULLNULL | 168 | $128 | shares |
| PROSHARES TRPROSHARES TR | 7 | $116 | shares |
| EVGOEVGO INC | 45 | $110 | shares |
| LILIUM N VLILIUM N V | 126 | $100 | shares |
| BWENBROADWIND INC | 25 | $82 | shares |
| HYGISHARES TR | 1 | $77 | shares |
| PNRPENTAIR PLC | 1 | $77 | shares |
| NVTNVENT ELEC PLC | 1 | $77 | shares |
| ESGDISHARES TR | 1 | $74 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 127 | $74 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 13 | $72 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 33 | $63 | shares |
| AVNWAVIAT NETWORKS INC | 2 | $57 | shares |
| HEI-AHEICO CORP NEW | 0 | $56 | shares |
| NATLNCR ATLEOS CORPORATION | 2 | $54 | shares |
| LELANDS END INC NEW | 4 | $54 | shares |
| WK KELLOGG COWK KELLOGG CO | 3 | $51 | shares |
| GPROGOPRO INC | 36 | $51 | shares |
| MEDMEDIFAST INC | 2 | $50 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 31 | $43 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 30 | $43 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 1 | $43 | shares |
| LUCID GROUP INCLUCID GROUP INC | 16 | $42 | shares |
| SOUNSOUNDHOUND AI INC | 10 | $40 | shares |
| ESMLISHARES TR | 1 | $38 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 2 | $38 | shares |
| KRROKORRO BIO INC | 1 | $34 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 50 | $32 | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 0 | $25 | shares |
| GMEGAMESTOP CORP | 1 | $25 | shares |
| DDD3D SYS CORP DEL | 8 | $25 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 16 | $25 | shares |
| SHYISHARES TR | 0 | $22 | shares |
| PICBINVESCO EXCH TRADED FD TR II | 1 | $22 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1 | $21 | shares |
| CRICARTERS INC | 0 | $17 | shares |
| ENVIVA INCENVIVA INC | 40 | $17 | shares |
| PROSHARES TRPROSHARES TR | 2 | $17 | shares |
| IQIQIYI INC | 4 | $15 | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 0 | $14 | shares |
| CRSRCORSAIR GAMING INC | 1 | $11 | shares |
| SPEUSPDR INDEX SHS FDS | 0 | $8 | shares |
| MDYGSPDR SERIES TRUST | 0 | $7 | shares |
| BWXSPDR SERIES TRUST | 0 | $6 | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 0 | $4 | shares |
| MDYVSPDR SERIES TRUST | 0 | $3 | shares |
| SPTISPDR SERIES TRUST | 0 | $2 | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 0 | $2 | shares |
| XTISHARES TR | 0 | $0 | 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 |