Kelly Financial Services LLC Portfolio Holdings

Kelly Financial Services LLC

  • $258 Million
  • Q4 2024

Kelly Financial Services LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $258 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.6M, Ishares Msci Usa Quality Facto with a value of $19.8M, Ishares S&P 500 Growth ETF with a value of $19.6M, Blackrock ETF Tr U S Equity Fa with a value of $17.7M, and Msci Eafe Value ETF with a value of $13.3M.

Examining the 13F form we can see an increase of $152M in the current position value, from $106M to 258M.

Kelly Financial Services LLC is based out at Braintree, MA

Below you can find more details about Kelly Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $233 Million
Technology: $7.3 Million
Basic Materials: $4.73 Million
Financial Services: $3.01 Million
Consumer Cyclical: $2.99 Million
Healthcare: $1.7 Million
Industrials: $1.59 Million
Energy: $1.43 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 15.74% of portfolio
69,027
Q4 2024 New
$0
$19.8 Million 7.68% of portfolio
111,368
Q4 2024 New
$0
$19.6 Million 7.61% of portfolio
193,505
Q4 2024 New
$0
$17.7 Million 6.84% of portfolio
344,652
Q4 2024 New
$0
$13.3 Million 5.14% of portfolio
253,054
Q4 2024 New
$0
$11.6 Million 4.5% of portfolio
209,624
Q4 2024 New
$0
$10.3 Million 3.99% of portfolio
112,249
Q4 2024 New
$0
$8.42 Million 3.26% of portfolio
52,802
Q4 2024 New
$0
$6.55 Million 2.54% of portfolio
140,085
Q4 2024 New
$0
$6.57 Million 2.54% of portfolio
34,414
Q4 2024 New
$0
$6.5 Million 2.52% of portfolio
74,462
Q4 2024 New
$0
$5.02 Million 1.94% of portfolio
23,282
Q4 2024 New
$93.7B
$4.73 Million 1.83% of portfolio
13,907
Q4 2024 New
$0
$4.59 Million 1.78% of portfolio
22,159
Q4 2024 New
$3.58T
$4.08 Million 1.58% of portfolio
16,306
Q4 2024 Reduced 24.03%
$0
$3.99 Million 1.54% of portfolio
164,068
Q4 2024 New
$0
$3.77 Million 1.46% of portfolio
80,181
Q4 2024 New
$0
$3.42 Million 1.33% of portfolio
38,434
Q4 2024 New
$0
$3.37 Million 1.31% of portfolio
66,542
Q4 2024 New
$0
$3.08 Million 1.19% of portfolio
61,315
Q4 2024 New
$0
$2.96 Million 1.15% of portfolio
33,720
Q4 2024 New
$0
$2.67 Million 1.04% of portfolio
20,786
Q4 2024 New
$43.2B
$2.24 Million 0.87% of portfolio
45,221
Q4 2024 New
$0
$2.12 Million 0.82% of portfolio
3,611
Q4 2024 New
$3.19T
$1.88 Million 0.73% of portfolio
4,455
Q4 2024 New
$0
$1.87 Million 0.73% of portfolio
32,585
Q4 2024 New
$0
$1.84 Million 0.71% of portfolio
7,827
Q4 2024 New
$0
$1.72 Million 0.67% of portfolio
67,873
Q4 2024 New
$0
$1.68 Million 0.65% of portfolio
37,262
Q4 2024 New
$0
$1.36 Million 0.53% of portfolio
29,409
Q4 2024 New
$0
$1.38 Million 0.53% of portfolio
11,155
Q4 2024 New
$0
$1.31 Million 0.51% of portfolio
9,051
Q4 2024 New
$0
$1.22 Million 0.47% of portfolio
21,682
Q4 2024 New
$0
$1.19 Million 0.46% of portfolio
12,563
Q4 2024 New
$2.35T
$1.16 Million 0.45% of portfolio
5,306
Q4 2024 New
$3.06B
$1.16 Million 0.45% of portfolio
18,100
Q4 2024 New
$0
$1.1 Million 0.43% of portfolio
11,042
Q4 2024 New
$0
$1.07 Million 0.42% of portfolio
12,646
Q4 2024 New
$0
$986,000 0.38% of portfolio
5,845
Q4 2024 New
$0
$898,000 0.35% of portfolio
16,811
Q4 2024 New
$0
$869,000 0.34% of portfolio
2,119
Q4 2024 New
$0
$737,000 0.29% of portfolio
19,209
Q4 2024 New
$0
$727,000 0.28% of portfolio
7,618
Q4 2024 New
$0
$700,000 0.27% of portfolio
14,645
Q4 2024 New
$185B
$678,000 0.26% of portfolio
5,863
Q4 2024 New
$0
$663,000 0.26% of portfolio
3,920
Q4 2024 New
$0
$614,000 0.24% of portfolio
12,409
Q4 2024 New
$351B
$623,000 0.24% of portfolio
4,642
Q4 2024 New
$133B
$610,000 0.24% of portfolio
1,257
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $258 Million
  • Prior Value $106 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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