13F HOLDINGS REPORT
Kelly Financial Services LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001754960-25-000199
Total Value
$287.7M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,380 | $37.9M | 13.16% |
| 2 | ISHARES TR | 46432F339 | 118,281 | $20.2M | 7.03% |
| 3 | ISHARES TR | 464287309 | 200,448 | $18.6M | 6.47% |
| 4 | BLACKROCK ETF TRUST | BLK | 358,201 | $17.5M | 6.07% |
| 5 | ISHARES TR | 464288877 | 235,192 | $13.9M | 4.82% |
| 6 | BLACKROCK ETF TRUST II | BLK | 255,767 | $13.4M | 4.66% |
| 7 | ISHARES TR | 464287408 | 69,510 | $13.2M | 4.60% |
| 8 | ISHARES TR | 464288653 | 114,775 | $11.9M | 4.14% |
| 9 | ISHARES INC | 46434G764 | 197,964 | $10.9M | 3.79% |
| 10 | ISHARES TR | 46429B291 | 215,045 | $10.2M | 3.55% |
| 11 | ISHARES TR | 464288588 | 96,858 | $9.1M | 3.16% |
| 12 | ISHARES TR | 464287101 | 31,245 | $8.5M | 2.94% |
| 13 | ISHARES TR | 464287721 | 54,407 | $7.6M | 2.66% |
| 14 | ISHARES GOLD TR | IAU | 105,563 | $6.2M | 2.16% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 206,317 | $5.1M | 1.78% |
| 16 | SHERWIN WILLIAMS CO | SHW | 13,908 | $4.9M | 1.69% |
| 17 | ISHARES TR | 46432F396 | 23,544 | $4.8M | 1.65% |
| 18 | ISHARES TR | 464287523 | 25,064 | $4.7M | 1.64% |
| 19 | ISHARES TR | 46435G250 | 82,384 | $3.9M | 1.35% |
| 20 | ISHARES TR | 464288620 | 71,673 | $3.7M | 1.27% |
| 21 | ISHARES TR | 464288281 | 40,096 | $3.6M | 1.26% |
| 22 | APPLE INC | AAPL | 16,249 | $3.6M | 1.25% |
| 23 | ISHARES TR | 46436E320 | 95,115 | $3.0M | 1.04% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 40,685 | $2.1M | 0.72% |
| 25 | BLACKROCK ETF TRUST | BLK | 60,580 | $1.9M | 0.67% |
| 26 | ISHARES TR | 464287150 | 15,438 | $1.9M | 0.65% |
| 27 | MICROSOFT CORP | MSFT | 4,418 | $1.7M | 0.58% |
| 28 | ISHARES TR | 46434V613 | 35,523 | $1.6M | 0.57% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 17,495 | $1.6M | 0.56% |
| 30 | ISHARES TR | 46434V803 | 43,396 | $1.6M | 0.55% |
| 31 | BLACKROCK ETF TRUST II | BLK | 29,028 | $1.4M | 0.50% |
| 32 | ISHARES TR | 464288109 | 15,461 | $1.3M | 0.44% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,143 | $1.2M | 0.42% |
| 34 | ISHARES TR | 464289420 | 14,295 | $1.2M | 0.41% |
| 35 | INDEPENDENT BK CORP MASS | 453836108 | 18,100 | $1.1M | 0.39% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,327 | $1.1M | 0.38% |
| 37 | ISHARES TR | 464287234 | 24,355 | $1.1M | 0.37% |
| 38 | ISHARES TR | 46435G102 | 12,710 | $1.1M | 0.37% |
| 39 | AMAZON COM INC | AMZN | 5,257 | $1.0M | 0.35% |
| 40 | BLACKROCK ETF TRUST | BLK | 38,242 | $990,074 | 0.34% |
| 41 | BLACKROCK ETF TRUST | BLK | 33,402 | $961,652 | 0.33% |
| 42 | DIREXION SHS ETF TR | 25459W862 | 5,747 | $806,793 | 0.28% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 30,006 | $779,031 | 0.27% |
| 44 | RTX CORPORATION | RTX | 5,869 | $777,372 | 0.27% |
| 45 | ISHARES TR | 46435G409 | 22,244 | $674,218 | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 5,516 | $656,034 | 0.23% |
| 47 | SSGA ACTIVE TR | 78470P507 | 24,825 | $642,478 | 0.22% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,046 | $623,732 | 0.22% |
| 49 | HOME DEPOT INC | HD | 1,648 | $603,868 | 0.21% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 16,293 | $593,242 | 0.21% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,310 | $585,004 | 0.20% |
| 52 | SSGA ACTIVE TR | 78470P408 | 11,480 | $582,856 | 0.20% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,773 | $547,616 | 0.19% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,112 | $518,028 | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,111 | $515,915 | 0.18% |
| 56 | NVIDIA CORPORATION | NVDA | 4,736 | $513,302 | 0.18% |
| 57 | CHEVRON CORP NEW | CVX | 3,029 | $506,754 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,360 | $504,137 | 0.18% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 12,412 | $488,667 | 0.17% |
| 60 | ISHARES TR | 46429B697 | 5,170 | $484,255 | 0.17% |
| 61 | ISHARES INC | 46434G103 | 8,712 | $470,191 | 0.16% |
| 62 | ISHARES TR | 464287242 | 4,147 | $450,728 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,439 | $421,395 | 0.15% |
| 64 | CONOCOPHILLIPS | COP | 3,890 | $408,522 | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 3,993 | $402,898 | 0.14% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 1,686 | $401,629 | 0.14% |
| 67 | TJX COS INC NEW | 872540109 | 3,254 | $396,394 | 0.14% |
| 68 | ORACLE CORP | ORCL-PD | 2,688 | $375,846 | 0.13% |
| 69 | VISA INC | V | 1,030 | $361,008 | 0.13% |
| 70 | MCDONALDS CORP | MCD | 1,153 | $360,224 | 0.13% |
| 71 | ISHARES TR | 464288885 | 3,473 | $347,290 | 0.12% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,100 | $346,637 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 648 | $345,112 | 0.12% |
| 74 | ABBVIE INC | ABBV | 1,641 | $343,846 | 0.12% |
| 75 | ELI LILLY & CO | LLY | 414 | $341,757 | 0.12% |
| 76 | ISHARES TR | 464287432 | 3,714 | $338,072 | 0.12% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 694 | $335,906 | 0.12% |
| 78 | TESLA INC | TSLA | 1,296 | $335,871 | 0.12% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,061 | $327,079 | 0.11% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,023 | $318,557 | 0.11% |
| 81 | ISHARES TR | 46434V621 | 4,816 | $297,543 | 0.10% |
| 82 | ACCENTURE PLC IRELAND | ACN | 953 | $297,514 | 0.10% |
| 83 | SPDR GOLD TR | GLD | 1,027 | $295,829 | 0.10% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,727 | $294,383 | 0.10% |
| 85 | ISHARES TR | 464289438 | 1,394 | $293,974 | 0.10% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 1,096 | $283,138 | 0.10% |
| 87 | PEPSICO INC | PEP | 1,886 | $282,723 | 0.10% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 3,604 | $282,103 | 0.10% |
| 89 | ISHARES TR | 464288414 | 2,559 | $269,797 | 0.09% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,163 | $260,315 | 0.09% |
| 91 | PAYCHEX INC | PAYX | 1,661 | $256,287 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,602 | $250,327 | 0.09% |
| 93 | ALPHABET INC | GOOG | 1,595 | $246,719 | 0.09% |
| 94 | SPDR SER TR | 78468R440 | 8,890 | $246,343 | 0.09% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 488 | $242,768 | 0.08% |
| 96 | ELEVANCE HEALTH INC | ELV | 557 | $242,273 | 0.08% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $235,420 | 0.08% |
| 98 | AT&T INC | T-PC | 8,084 | $228,618 | 0.08% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 919 | $224,264 | 0.08% |
| 100 | META PLATFORMS INC | META | 383 | $220,865 | 0.08% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 637 | $220,010 | 0.08% |
| 102 | INVESCO QQQ TR | IVZ | 463 | $216,946 | 0.08% |
| 103 | ISHARES TR | 464288661 | 1,832 | $216,423 | 0.08% |
| 104 | ABBOTT LABS | ABLZF | 1,629 | $216,138 | 0.08% |
| 105 | AMERICAN EXPRESS CO | AXP | 786 | $211,364 | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A702 | 388 | $210,254 | 0.07% |
| 107 | ISHARES TR | 464287549 | 2,297 | $208,306 | 0.07% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,593 | $207,895 | 0.07% |
| 109 | KLA CORP | KLAC | 303 | $205,756 | 0.07% |
| 110 | BLACKROCK INC | BLK | 215 | $203,478 | 0.07% |
| 111 | SNAP ON INC | SNA | 602 | $202,800 | 0.07% |
| 112 | CISCO SYS INC | CSCO | 3,275 | $202,130 | 0.07% |
| 113 | SCILEX HOLDING CO | SCLXW | 36,000 | $3,244 | 0.00% |