Kelly Financial Services LLC Top Holdings and 13F Report (2024) About Kelly Financial Services LLCInvestment ActivityKelly Financial Services LLC has $413.89 million in total holdings as of June 30, 2024.Kelly Financial Services LLC owns shares of 128 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 22.50% of the portfolio was purchased this quarter.About 17.11% of the portfolio was sold this quarter.This quarter, Kelly Financial Services LLC has purchased 123 new stocks and bought additional shares in 54 stocks.Kelly Financial Services LLC sold shares of 47 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $39,042,554BLACKROCK ETF TRUST $28,579,603iShares S&P 500 Value ETF $25,063,117iShares S&P 500 Growth ETF $21,492,068iShares U.S. Equity Factor Rotation Active ETF $20,956,037 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $28,579,603 Holding46429B267 - iShares U.S. Treasury Bond ETF $13,508,320 Holding09290C855 - BLACKROCK ETF TRUST $6,903,844 Holding46438G448 - ISHARES TR $5,971,678 Holding46436E288 - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF $4,272,205 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 891,885 shares (about $28.58M)iShares U.S. Treasury Bond ETF 591,172 shares (about $13.51M)iShares Core S&P 500 ETF 18,638 shares (about $12.14M)BLACKROCK ETF TRUST 168,755 shares (about $6.90M)ISHARES TR 119,658 shares (about $5.97M) Largest Sales this Quarter iShares S&P 100 ETF 49,983 shares (about $15.92M)iShares U.S. Equity Factor Rotation Active ETF 182,255 shares (about $10.57M)iShares Core MSCI Emerging Markets ETF 147,854 shares (about $10.28M)iShares Gold Trust 84,169 shares (about $7.42M)iShares MSCI EAFE Value ETF 83,361 shares (about $6.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelly Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$39,042,554$12,140,869 â–²45.1%59,9369.4%ETFBLACKROCK ETF TRUST$28,579,603$28,579,603 â–²New Holding891,8856.9%ISHARES INTL CTRIVEiShares S&P 500 Value ETF$25,063,117$2,065,547 â–¼-7.6%119,0826.1%ETFIVWiShares S&P 500 Growth ETF$21,492,068$868,389 â–²4.2%190,5705.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$20,956,037$10,567,806 â–¼-33.5%361,4135.1%ETFBINCiShares Flexible Income Active ETF$17,346,076$482,881 â–²2.9%334,4704.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,297,320$10,281,792 â–¼-41.8%205,5983.5%ETFGOVTiShares U.S. Treasury Bond ETF$13,508,320$13,508,320 â–²New Holding591,1723.3%ETFQUALiShares MSCI USA Quality Factor ETF$12,382,433$178,350 â–¼-1.4%64,7763.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$12,307,819$451,080 â–¼-3.5%122,4563.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$11,952,350$928,837 â–¼-7.2%250,8892.9%ETFIAGGiShares Core International Aggregate Bond ETF$11,601,524$1,064,510 â–²10.1%232,3882.8%ETFMBBiShares MBS ETF$11,192,405$731,613 â–²7.0%118,1792.7%ETFBLACKROCK ETF TRUST$11,168,181$552,593 â–²5.2%340,1832.7%ISHARES A I INNOBTHMBlackRock Future U.S. Themes ETF$10,825,406$461,158 â–²4.4%299,6042.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,185,345$558,507 â–²5.8%42,6012.5%ETFGLOBAL X FDS$9,737,446$2,593,604 â–²36.3%137,9822.4%DEFENSE TECH ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$8,558,143$499,858 â–²6.2%344,1182.1%ETFEFViShares MSCI EAFE Value ETF$8,543,455$6,174,923 â–¼-42.0%115,3362.1%ETFJAAAJanus Henderson AAA CLO ETF$8,056,598$2,382,793 â–²42.0%159,8511.9%ETFBLACKROCK ETF TRUST$6,903,844$6,903,844 â–²New Holding168,7551.7%ISHARES LARGE CAISHARES TR$5,971,678$5,971,678 â–²New Holding119,6581.4%LONG TERM MUNIFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$5,459,745$451,111 â–²9.0%61,5191.3%ETFOEFiShares S&P 100 ETF$4,685,914$15,924,398 â–¼-77.3%14,7081.1%ETFSHWSherwin-Williams$4,461,960$3,526 â–²0.1%13,9201.1%Basic MaterialsIAUiShares Gold Trust$4,273,198$7,420,789 â–¼-63.5%48,4681.0%FinanceLQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$4,272,205$4,272,205 â–²New Holding176,3471.0%ETFIGEBiShares Investment Grade Systematic Bond ETF$4,079,004$157,621 â–²4.0%90,3421.0%ETFAAPLApple$3,779,174$2,284 â–¼-0.1%14,8910.9%Computer and TechnologyHYXUiShares International High Yield Bond ETF$3,564,410$3,564,410 â–²New Holding68,0600.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,433,789$179,753 â–²5.5%136,5850.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,052,759$162,801 â–²5.6%21,4330.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,868,840$152,524 â–²8.9%32,9110.5%ETFDIVIFranklin International Core Dividend Tilt Index ETF$1,825,883$75,954 â–²4.3%45,8430.4%ETFBLACKROCK ETF TRUST$1,805,046$145,019 â–²8.7%58,4760.4%ISHARES US LARGMSFTMicrosoft$1,716,658$6,294 â–¼-0.4%4,6370.4%Computer and TechnologyHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$1,694,977$3,040,367 â–¼-64.2%57,3530.4%ETFIYWiShares U.S. Technology ETF$1,684,431$77,143 â–¼-4.4%9,2800.4%ManufacturingSPYSPDR S&P 500 ETF Trust$1,610,709$148,911 â–¼-8.5%2,4770.4%FinanceINDBIndependent Bank$1,572,990$451 â–²0.0%20,9150.4%FinanceRTXRTX$1,416,852$1,416,852 â–²New Holding7,3450.3%AerospaceIUSBiShares Core Total USD Bond Market ETF$1,349,369$10,802 â–¼-0.8%29,2300.3%ManufacturingAMZNAmazon.com$1,067,895$5,624 â–¼-0.5%5,1270.3%Retail/WholesalePBTPInvesco 0-5 Yr US TIPS ETF$1,006,751$78,660 â–²8.5%38,5500.2%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$984,149$21,077 â–²2.2%5,3230.2%ETFXOMExxonMobil$983,731$3,902 â–¼-0.4%5,7980.2%EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$963,450$486,520 â–²102.0%8,8400.2%FinanceLMTLockheed Martin$800,872$43,519 â–¼-5.2%1,3250.2%AerospaceICVTiShares Convertible Bond ETF$765,969$271,024 â–¼-26.1%7,5290.2%ETFNVDANVIDIA$759,878$29,125 â–²4.0%4,3570.2%Computer and TechnologyAMATApplied Materials$749,647$342 â–²0.0%2,1930.2%Computer and TechnologyJNJJohnson & Johnson$704,620$7,821 â–¼-1.1%2,8830.2%MedicalCVXChevron$689,988$5,379 â–²0.8%3,3350.2%EnergyIWXiShares Russell Top 200 Value ETF$657,576$136,871 â–¼-17.2%7,0960.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$650,893$18,043 â–²2.9%11,7240.2%ETFIVLUiShares MSCI Intl Value Factor ETF$631,455$211,729 â–¼-25.1%15,9050.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$631,180$412,822 â–²189.1%5,3360.2%ETFJPMJPMorgan Chase & Co.$618,347$14,414 â–²2.4%2,1020.1%FinanceHDHome Depot$613,293$6,248 â–¼-1.0%1,8650.1%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$586,899$165,590 â–²39.3%4,7210.1%ETFXLSRSPDR SSGA US Sector Rotation ETF$584,460$23,212 â–²4.1%10,1220.1%ETFGOOGLAlphabet$575,045$7,476 â–²1.3%2,0000.1%Computer and TechnologyMARMarriott International$552,814$327 â–²0.1%1,6900.1%Consumer DiscretionaryBBUSJPMorgan BetaBuilders U.S. Equity ETF$546,225$61,994 â–²12.8%4,6610.1%ETFILCViShares Morningstar Value ETF$539,108$57,841 â–²12.0%5,7880.1%ETFCOPConocoPhillips$523,371$5,016 â–²1.0%3,9650.1%EnergyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$505,736$505,736 â–²New Holding9,9680.1%ManufacturingTJXTJX Companies$503,774$7,505 â–¼-1.5%3,1550.1%Retail/WholesaleTSLATesla$502,351$744 â–²0.1%1,3510.1%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$481,712$65,738 â–¼-12.0%10,5520.1%ETFKLACKLA$445,6570.0%3030.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$444,465$125,534 â–¼-22.0%6,9360.1%ETFGOOGAlphabet$441,974$2,868 â–²0.7%1,5410.1%Computer and TechnologyVUGVanguard Growth ETF$434,469$63,315 â–¼-12.7%9950.1%ETFFISRSPDR SSGA Fixed Income Sector Rotation ETF$426,200$69,392 â–²19.4%16,5710.1%ETFORCLOracle$424,342$15,738 â–²3.9%2,8850.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$410,738$410,738 â–²New Holding3,6880.1%ETFVZVerizon Communications$409,735$38,353 â–²10.3%8,1620.1%Computer and TechnologyMUBiShares National Muni Bond ETF$406,281$484,522 â–¼-54.4%3,8270.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$395,541$47 â–¼0.0%8,4320.1%ETFTAT&T$390,573$45,745 â–²13.3%13,4730.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$385,686$10,477 â–¼-2.6%4,1600.1%ETFWALMART INC$377,652$377,652 â–²New Holding3,0390.1%COMGLDSPDR Gold Shares$365,461$12,914 â–¼-3.4%8490.1%FinanceROKRockwell Automation$356,335$6,818 â–¼-1.9%9930.1%Computer and TechnologyBNDXVanguard Total International Bond ETF$347,260$1,730 â–¼-0.5%7,2270.1%ETFVTVVanguard Value ETF$343,605$63,972 â–¼-15.7%1,7510.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$339,575$11,708 â–¼-3.3%6,3810.1%ManufacturingABBVAbbVie$337,124$14,790 â–¼-4.2%1,5500.1%MedicalIWYiShares Russell Top 200 Growth ETF$332,624$9,205 â–²2.8%1,3370.1%ETFIWBiShares Russell 1000 ETF$320,428$18,933 â–²6.3%8970.1%ETFCOSTCostco Wholesale$312,959$54,818 â–²21.2%3140.1%Retail/WholesaleVGTVanguard Information Technology ETF$308,6920.0%4420.1%ETFMCDMcDonald's$305,5480.0%9830.1%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$302,827$302,827 â–²New Holding4,8410.1%ETFSIVRabrdn Physical Silver Shares ETF$293,244$11,672 â–¼-3.8%4,0950.1%ETFPMPhilip Morris International$284,121$41,841 â–¼-12.8%1,7180.1%Consumer StaplesIWLiShares Russell Top 200 ETF$282,774$85,782 â–²43.5%1,7570.1%ETFVVisa$281,347$11,181 â–¼-3.8%9310.1%Business ServicesXMMOInvesco S&P MidCap Momentum ETF$280,183$280,183 â–²New Holding1,9320.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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