13F HOLDINGS REPORT (Amended)
Kelly Financial Services LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001754960-25-000034
Total Value
$277.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,027 | $40.6M | 14.65% |
| 2 | ISHARES TR | 46432F339 | 111,368 | $19.8M | 7.15% |
| 3 | ISHARES TR | 464287309 | 193,505 | $19.6M | 7.08% |
| 4 | BLACKROCK ETF TRUST | BLK | 344,652 | $17.7M | 6.37% |
| 5 | ISHARES TR | 464288877 | 253,054 | $13.3M | 4.79% |
| 6 | BLACKROCK ETF TRUST II | BLK | 238,458 | $12.4M | 4.47% |
| 7 | ISHARES INC | 46434G764 | 209,624 | $11.6M | 4.19% |
| 8 | ISHARES TR | 464288588 | 112,249 | $10.3M | 3.71% |
| 9 | ISHARES TR | 464287721 | 52,802 | $8.4M | 3.04% |
| 10 | ISHARES TR | 464287408 | 34,414 | $6.6M | 2.37% |
| 11 | ISHARES TR | 46429B291 | 140,085 | $6.6M | 2.36% |
| 12 | ISHARES TR | 464287432 | 74,462 | $6.5M | 2.35% |
| 13 | ISHARES TR | 464287523 | 23,282 | $5.0M | 1.81% |
| 14 | SHERWIN WILLIAMS CO | SHW | 13,907 | $4.7M | 1.70% |
| 15 | ISHARES TR | 46432F396 | 22,159 | $4.6M | 1.65% |
| 16 | ISHARES TR | 464287101 | 14,879 | $4.3M | 1.55% |
| 17 | APPLE INC | AAPL | 16,306 | $4.1M | 1.47% |
| 18 | SCHWAB STRATEGIC TR | 808524854 | 164,068 | $4.0M | 1.44% |
| 19 | ISHARES TR | 46435G250 | 80,181 | $3.8M | 1.36% |
| 20 | ISHARES TR | 464288281 | 38,434 | $3.4M | 1.23% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 66,542 | $3.4M | 1.22% |
| 22 | ISHARES TR | 464288620 | 61,315 | $3.1M | 1.11% |
| 23 | SPDR SER TR | 78464A409 | 33,720 | $3.0M | 1.07% |
| 24 | ISHARES TR | 464287150 | 20,786 | $2.7M | 0.96% |
| 25 | ISHARES TR | 46436E320 | 75,722 | $2.4M | 0.87% |
| 26 | ISHARES GOLD TR | IAU | 45,221 | $2.2M | 0.81% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,611 | $2.1M | 0.76% |
| 28 | ISHARES TR | 46436E288 | 79,535 | $2.1M | 0.75% |
| 29 | MICROSOFT CORP | MSFT | 4,455 | $1.9M | 0.68% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,585 | $1.9M | 0.68% |
| 31 | ISHARES TR | 464289438 | 7,827 | $1.8M | 0.66% |
| 32 | SSGA ACTIVE TR | 78470P507 | 67,873 | $1.7M | 0.62% |
| 33 | ISHARES TR | 46434V613 | 37,262 | $1.7M | 0.61% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,155 | $1.4M | 0.50% |
| 35 | ISHARES TR | 46435U713 | 29,409 | $1.4M | 0.49% |
| 36 | ISHARES TR | 464289446 | 9,051 | $1.3M | 0.47% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,682 | $1.2M | 0.44% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 12,563 | $1.2M | 0.43% |
| 39 | AMAZON COM INC | AMZN | 5,306 | $1.2M | 0.42% |
| 40 | INDEPENDENT BK CORP MASS | 453836108 | 18,100 | $1.2M | 0.42% |
| 41 | ISHARES TR | 464288653 | 11,042 | $1.1M | 0.40% |
| 42 | ISHARES TR | 46435G102 | 12,646 | $1.1M | 0.39% |
| 43 | DIREXION SHS ETF TR | 25459W862 | 5,845 | $986,100 | 0.36% |
| 44 | SSGA ACTIVE TR | 78470P408 | 16,811 | $898,371 | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,119 | $869,663 | 0.31% |
| 46 | BLACKROCK ETF TRUST | BLK | 28,240 | $854,264 | 0.31% |
| 47 | BLACKROCK ETF TRUST | BLK | 30,693 | $757,204 | 0.27% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 19,209 | $737,033 | 0.27% |
| 49 | SPDR SER TR | 78468R622 | 7,618 | $727,283 | 0.26% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,645 | $700,308 | 0.25% |
| 51 | RTX CORPORATION | RTX | 5,863 | $678,409 | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908744 | 3,920 | $663,647 | 0.24% |
| 53 | NVIDIA CORPORATION | NVDA | 4,642 | $623,421 | 0.22% |
| 54 | EXXON MOBIL CORP | XOM | 5,720 | $615,287 | 0.22% |
| 55 | PGIM ETF TR | 69344A107 | 12,409 | $614,859 | 0.22% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,257 | $611,046 | 0.22% |
| 57 | HOME DEPOT INC | HD | 1,549 | $602,714 | 0.22% |
| 58 | ISHARES TR | 464288885 | 5,908 | $573,036 | 0.21% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,653 | $571,567 | 0.21% |
| 60 | ISHARES TR | 46435G409 | 20,406 | $553,073 | 0.20% |
| 61 | SPDR SER TR | 78464A649 | 21,234 | $530,638 | 0.19% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 6,190 | $478,289 | 0.17% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 1,685 | $469,993 | 0.17% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,943 | $465,740 | 0.17% |
| 65 | ISHARES TR | 464287242 | 4,221 | $455,815 | 0.16% |
| 66 | SPDR SER TR | 78468R663 | 4,977 | $455,080 | 0.16% |
| 67 | JOHNSON & JOHNSON | JNJ | 3,108 | $449,414 | 0.16% |
| 68 | ORACLE CORP | ORCL-PD | 2,574 | $429,431 | 0.15% |
| 69 | CHEVRON CORP NEW | CVX | 2,959 | $428,606 | 0.15% |
| 70 | TESLA INC | TSLA | 1,053 | $425,371 | 0.15% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 11,976 | $408,730 | 0.15% |
| 72 | CONOCOPHILLIPS | COP | 3,890 | $385,766 | 0.14% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,339 | $353,708 | 0.13% |
| 74 | SPDR SER TR | 78468R861 | 18,488 | $341,850 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 1,411 | $341,530 | 0.12% |
| 76 | MCDONALDS CORP | MCD | 1,151 | $333,675 | 0.12% |
| 77 | VISA INC | V | 1,040 | $328,829 | 0.12% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 614 | $327,164 | 0.12% |
| 79 | ELI LILLY & CO | LLY | 414 | $319,421 | 0.12% |
| 80 | ALPHABET INC | GOOG | 1,616 | $307,842 | 0.11% |
| 81 | SPDR SER TR | 78464A375 | 9,336 | $305,850 | 0.11% |
| 82 | SPDR SER TR | 78468R853 | 6,779 | $304,507 | 0.11% |
| 83 | ALPHABET INC | GOOG | 1,595 | $302,016 | 0.11% |
| 84 | ISHARES TR | 46434V621 | 4,911 | $301,261 | 0.11% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 1,050 | $300,187 | 0.11% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,969 | $299,337 | 0.11% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $294,179 | 0.11% |
| 88 | ACCENTURE PLC IRELAND | ACN | 812 | $285,609 | 0.10% |
| 89 | PEPSICO INC | PEP | 1,828 | $277,952 | 0.10% |
| 90 | SPDR SER TR | 78464A391 | 14,135 | $276,062 | 0.10% |
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $267,242 | 0.10% |
| 92 | DIREXION SHS ETF TR | 25459W102 | 2,949 | $267,067 | 0.10% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,589 | $266,434 | 0.10% |
| 94 | ABBVIE INC | ABBV | 1,497 | $266,081 | 0.10% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 6,579 | $263,089 | 0.09% |
| 96 | LEGG MASON ETF INVT | 52468L505 | 8,502 | $259,466 | 0.09% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $253,746 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,686 | $250,430 | 0.09% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,758 | $241,303 | 0.09% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,303 | $240,458 | 0.09% |
| 101 | INVESCO QQQ TR | IVZ | 467 | $238,620 | 0.09% |
| 102 | ISHARES TR | 46429B697 | 2,650 | $235,304 | 0.08% |
| 103 | ISHARES TR | 464288661 | 2,009 | $233,873 | 0.08% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 3,124 | $233,430 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 785 | $233,058 | 0.08% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $228,042 | 0.08% |
| 107 | META PLATFORMS INC | META | 385 | $225,414 | 0.08% |
| 108 | SPDR SER TR | 78468R440 | 8,599 | $222,590 | 0.08% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 1,826 | $219,716 | 0.08% |
| 110 | VANGUARD BD INDEX FDS | 921937793 | 3,161 | $216,281 | 0.08% |
| 111 | BANK AMERICA CORP | 060505104 | 4,753 | $208,897 | 0.08% |
| 112 | ELEVANCE HEALTH INC | ELV | 557 | $205,477 | 0.07% |
| 113 | MERCK & CO INC | MRK | 2,042 | $203,133 | 0.07% |
| 114 | SCILEX HOLDING CO | SCLXW | 36,000 | $7,560 | 0.00% |