13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001754960-24-000479
Total Value
$272.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,420 | $41.2M | 15.11% |
| 2 | ISHARES TR | 46432F339 | 107,438 | $19.3M | 7.06% |
| 3 | ISHARES TR | 464287309 | 196,165 | $18.8M | 6.89% |
| 4 | BLACKROCK ETF TRUST | BLK | 345,685 | $17.1M | 6.27% |
| 5 | ISHARES TR | 464288877 | 251,174 | $14.5M | 5.30% |
| 6 | ISHARES INC | 46434G764 | 194,333 | $11.9M | 4.36% |
| 7 | BLACKROCK ETF TRUST II | BLK | 212,300 | $11.4M | 4.17% |
| 8 | ISHARES TR | 464288588 | 104,129 | $10.0M | 3.66% |
| 9 | ISHARES TR | 464287721 | 53,138 | $8.1M | 2.95% |
| 10 | ISHARES TR | 464287432 | 67,474 | $6.6M | 2.43% |
| 11 | ISHARES TR | 464287408 | 31,960 | $6.3M | 2.31% |
| 12 | SHERWIN WILLIAMS CO | SHW | 13,907 | $5.3M | 1.95% |
| 13 | ISHARES TR | 464287523 | 22,256 | $5.1M | 1.88% |
| 14 | ISHARES TR | 46429B291 | 92,191 | $4.5M | 1.66% |
| 15 | ISHARES TR | 464287101 | 15,092 | $4.2M | 1.53% |
| 16 | ISHARES TR | 46435G219 | 86,510 | $4.0M | 1.47% |
| 17 | APPLE INC | AAPL | 17,147 | $4.0M | 1.47% |
| 18 | ISHARES TR | 464288620 | 65,801 | $3.5M | 1.27% |
| 19 | ISHARES TR | 464288281 | 36,347 | $3.4M | 1.25% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,644 | $3.2M | 1.19% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,101 | $2.9M | 1.05% |
| 22 | SSGA ACTIVE TR | 78470P507 | 106,403 | $2.8M | 1.04% |
| 23 | ISHARES TR | 46436E288 | 98,845 | $2.8M | 1.03% |
| 24 | ISHARES TR | 464287150 | 22,173 | $2.8M | 1.02% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 50,405 | $2.6M | 0.94% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 50,477 | $2.6M | 0.94% |
| 27 | MICROSOFT CORP | MSFT | 4,389 | $1.9M | 0.69% |
| 28 | ISHARES TR | 46434V613 | 39,822 | $1.9M | 0.69% |
| 29 | ISHARES TR | 464289420 | 22,436 | $1.8M | 0.67% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,954 | $1.6M | 0.60% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 38,376 | $1.6M | 0.58% |
| 32 | SSGA ACTIVE TR | 78470P408 | 30,314 | $1.6M | 0.58% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 16,665 | $1.5M | 0.55% |
| 34 | SPDR SER TR | 78464A508 | 27,679 | $1.5M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,769 | $1.4M | 0.53% |
| 36 | SPDR SER TR | 78464A649 | 54,114 | $1.4M | 0.52% |
| 37 | ISHARES TR | 46435U713 | 29,258 | $1.4M | 0.50% |
| 38 | ISHARES TR | 464289446 | 9,583 | $1.3M | 0.49% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,261 | $1.3M | 0.49% |
| 40 | VANGUARD INDEX FDS | 922908744 | 6,820 | $1.2M | 0.44% |
| 41 | ISHARES TR | 464288653 | 10,868 | $1.2M | 0.44% |
| 42 | INDEPENDENT BK CORP MASS | 453836108 | 18,100 | $1.1M | 0.39% |
| 43 | PGIM ETF TR | 69344A107 | 20,949 | $1.0M | 0.38% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,559 | $1.0M | 0.38% |
| 45 | AMAZON COM INC | AMZN | 5,534 | $1.0M | 0.38% |
| 46 | DIREXION SHS ETF TR | 25459W862 | 5,804 | $951,504 | 0.35% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 11,644 | $916,264 | 0.34% |
| 48 | ISHARES TR | 46429B663 | 7,572 | $890,675 | 0.33% |
| 49 | ISHARES TR | 46435G102 | 9,155 | $766,032 | 0.28% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,287 | $752,491 | 0.28% |
| 51 | ISHARES TR | 46435G474 | 27,412 | $749,439 | 0.27% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 19,424 | $729,552 | 0.27% |
| 53 | EXXON MOBIL CORP | XOM | 5,604 | $656,907 | 0.24% |
| 54 | NVIDIA CORPORATION | NVDA | 5,345 | $649,078 | 0.24% |
| 55 | RTX CORPORATION | RTX | 5,183 | $627,961 | 0.23% |
| 56 | HOME DEPOT INC | HD | 1,491 | $604,108 | 0.22% |
| 57 | SPDR SER TR | 78468R663 | 6,480 | $594,916 | 0.22% |
| 58 | ISHARES TR | 46435G409 | 19,809 | $584,946 | 0.21% |
| 59 | SPDR SER TR | 78468R853 | 11,969 | $544,715 | 0.20% |
| 60 | SPDR SER TR | 78468R622 | 5,361 | $524,295 | 0.19% |
| 61 | SPDR SER TR | 78468R861 | 27,656 | $524,081 | 0.19% |
| 62 | SPDR GOLD TR | GLD | 2,146 | $521,491 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,202 | $518,855 | 0.19% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,906 | $473,979 | 0.17% |
| 65 | ISHARES TR | 464288885 | 4,374 | $470,873 | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,850 | $464,999 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 5,742 | $450,034 | 0.17% |
| 68 | VANGUARD BD INDEX FDS | 921937793 | 5,885 | $442,338 | 0.16% |
| 69 | ORACLE CORP | ORCL-PD | 2,575 | $438,724 | 0.16% |
| 70 | SPDR SER TR | 78464A391 | 20,615 | $438,477 | 0.16% |
| 71 | LEGG MASON ETF INVT | 52468L505 | 13,582 | $422,118 | 0.15% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 1,684 | $418,625 | 0.15% |
| 73 | CONOCOPHILLIPS | COP | 3,890 | $409,534 | 0.15% |
| 74 | CHEVRON CORP NEW | CVX | 2,648 | $390,039 | 0.14% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,808 | $381,144 | 0.14% |
| 76 | MCDONALDS CORP | MCD | 1,245 | $379,087 | 0.14% |
| 77 | PEPSICO INC | PEP | 2,207 | $375,330 | 0.14% |
| 78 | ELI LILLY & CO | LLY | 414 | $366,535 | 0.13% |
| 79 | SPDR SER TR | 78464A847 | 6,652 | $363,727 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908751 | 1,341 | $318,121 | 0.12% |
| 81 | ISHARES TR | 46434V621 | 4,918 | $308,302 | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,969 | $306,022 | 0.11% |
| 83 | SPDR SER TR | 78468R515 | 11,937 | $299,758 | 0.11% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 484 | $299,328 | 0.11% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 648 | $298,248 | 0.11% |
| 86 | TESLA INC | TSLA | 1,118 | $292,518 | 0.11% |
| 87 | VISA INC | V | 1,054 | $289,858 | 0.11% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $282,171 | 0.10% |
| 89 | ELEVANCE HEALTH INC | ELV | 534 | $277,680 | 0.10% |
| 90 | ABBVIE INC | ABBV | 1,393 | $275,129 | 0.10% |
| 91 | ALPHABET INC | GOOG | 1,640 | $274,153 | 0.10% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 6,033 | $270,949 | 0.10% |
| 93 | SSGA ACTIVE ETF TR | 78467V608 | 6,482 | $270,696 | 0.10% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 574 | $269,720 | 0.10% |
| 95 | ACCENTURE PLC IRELAND | ACN | 751 | $265,557 | 0.10% |
| 96 | ROCKWELL AUTOMATION INC | ROK | 987 | $264,975 | 0.10% |
| 97 | ALPHABET INC | GOOG | 1,588 | $263,299 | 0.10% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $259,742 | 0.10% |
| 99 | DIREXION SHS ETF TR | 25459W102 | 2,930 | $256,502 | 0.09% |
| 100 | ISHARES TR | 46429B697 | 2,803 | $255,906 | 0.09% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,758 | $242,397 | 0.09% |
| 102 | ISHARES TR | 46436E320 | 7,383 | $242,323 | 0.09% |
| 103 | KLA CORP | KLAC | 303 | $234,392 | 0.09% |
| 104 | SPDR INDEX SHS FDS | 78463X871 | 6,863 | $234,236 | 0.09% |
| 105 | MERCK & CO INC | MRK | 2,046 | $232,394 | 0.09% |
| 106 | INVESCO QQQ TR | IVZ | 468 | $228,277 | 0.08% |
| 107 | META PLATFORMS INC | META | 396 | $226,560 | 0.08% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 248 | $219,719 | 0.08% |
| 109 | AMERICAN EXPRESS CO | AXP | 785 | $212,863 | 0.08% |
| 110 | S&P GLOBAL INC | SPGI | 399 | $206,319 | 0.08% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 897 | $200,112 | 0.07% |
| 112 | SCILEX HOLDING CO | SCLXW | 36,000 | $7,923 | 0.00% |