Kelly Financial Services LLC Portfolio Holdings

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

Kelly Financial Services LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Million distributed in 112 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 $41.2M, Ishares Msci Usa Quality Facto with a value of $19.3M, Ishares S&P 500 Growth ETF with a value of $18.8M, Blackrock ETF Tr U S Equity Fa with a value of $17.1M, and Msci Eafe Value ETF with a value of $14.5M.

Examining the 13F form we can see an decrease of $9.6M in the current position value, from $268M 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: $232 Million
Technology: $7.47 Million
Basic Materials: $5.31 Million
Financial Services: $2.93 Million
Consumer Cyclical: $2.72 Million
Healthcare: $1.97 Million
Industrials: $1.64 Million
Energy: $1.45 Million
Other: $2.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 15.97% of portfolio
71,420
Q3 2024 Reduced 14.26%
$0
$19.3 Million 7.47% of portfolio
107,438
Q3 2024 Added 1.27%
$0
$18.8 Million 7.28% of portfolio
196,165
Q3 2024 Reduced 13.8%
$0
$17.1 Million 6.63% of portfolio
345,685
Q3 2024 Added 0.12%
$0
$14.5 Million 5.6% of portfolio
251,174
Q3 2024 Added 99.07%
$0
$11.9 Million 4.6% of portfolio
194,333
Q3 2024 Added 2.51%
$0
$9.98 Million 3.87% of portfolio
104,129
Q3 2024 Reduced 5.74%
$0
$8.06 Million 3.12% of portfolio
53,138
Q3 2024 Reduced 0.66%
$0
$6.62 Million 2.57% of portfolio
67,474
Q3 2024 Reduced 26.76%
$0
$6.3 Million 2.44% of portfolio
31,960
Q3 2024 Added 1.86%
$99.3B
$5.31 Million 2.06% of portfolio
13,907
Q2 2024 Added 0.01%
$0
$5.13 Million 1.99% of portfolio
22,256
Q3 2024 Added 4.5%
$0
$4.53 Million 1.76% of portfolio
92,191
Q3 2024 Added 42.0%
$0
$4.01 Million 1.56% of portfolio
15,092
Q3 2024 Added 6.82%
$0
$4.02 Million 1.56% of portfolio
86,510
Q3 2024 Reduced 1.35%
$3.67T
$3.99 Million 1.55% of portfolio
17,147
Q3 2024 Added 2.28%
$0
$3.4 Million 1.32% of portfolio
36,347
Q3 2024 Reduced 0.55%
$0
$3.24 Million 1.25% of portfolio
5,644
Q3 2024 Added 10.71%
$0
$2.86 Million 1.11% of portfolio
48,101
Q3 2024 Reduced 8.21%
$0
$2.83 Million 1.1% of portfolio
106,403
Q3 2024 Added 1.38%
$0
$2.79 Million 1.08% of portfolio
22,173
Q3 2024 Reduced 0.88%
$0
$2.56 Million 0.99% of portfolio
50,405
Q3 2024 New
$0
$2.55 Million 0.99% of portfolio
50,477
Q3 2024 New
$3.08T
$1.89 Million 0.73% of portfolio
4,389
Q3 2024 Added 6.09%
$0
$1.88 Million 0.73% of portfolio
39,822
Q3 2024 Added 12.88%
$0
$1.82 Million 0.71% of portfolio
22,436
Q3 2024 New
$0
$1.65 Million 0.64% of portfolio
29,954
Q3 2024 Reduced 27.8%
$0
$1.57 Million 0.61% of portfolio
30,314
Q3 2024 Added 3.33%
$0
$1.58 Million 0.61% of portfolio
38,376
Q3 2024 Added 11.66%
$0
$1.51 Million 0.59% of portfolio
16,665
Q3 2024 Added 20.12%
$0
$1.46 Million 0.57% of portfolio
27,679
Q3 2024 New
$0
$1.45 Million 0.56% of portfolio
3,769
Q3 2024 Reduced 1.87%
$0
$1.41 Million 0.55% of portfolio
54,114
Q3 2024 Added 70.04%
$0
$1.37 Million 0.53% of portfolio
29,258
Q3 2024 Added 2.79%
$0
$1.35 Million 0.52% of portfolio
9,583
Q3 2024 Reduced 1.12%
$0
$1.33 Million 0.52% of portfolio
25,261
Q3 2024 Added 0.21%
$0
$1.19 Million 0.46% of portfolio
10,868
Q3 2024 Reduced 0.93%
$0
$1.19 Million 0.46% of portfolio
6,820
Q3 2024 Added 0.29%
$3.23B
$1.07 Million 0.41% of portfolio
18,100
Q4 2023 Added 0.83%
$0
$1.04 Million 0.4% of portfolio
20,949
Q3 2024 Reduced 11.27%
$0
$1.03 Million 0.4% of portfolio
20,559
Q3 2024 Reduced 0.58%
$2.02T
$1.03 Million 0.4% of portfolio
5,534
Q3 2024 Added 1.17%
$0
$951,000 0.37% of portfolio
5,804
Q3 2024 Added 1.38%
$0
$916,000 0.35% of portfolio
11,644
Q3 2024 Reduced 0.47%
$0
$890,000 0.34% of portfolio
7,572
Q3 2024 New
$0
$765,000 0.3% of portfolio
9,155
Q3 2024 Reduced 6.28%
$0
$749,000 0.29% of portfolio
27,412
Q3 2024 Reduced 13.19%
$142B
$752,000 0.29% of portfolio
1,287
Q3 2024 Added 6.36%
$0
$729,000 0.28% of portfolio
19,424
Q3 2024 Reduced 58.06%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $258 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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