Kelly Financial Services LLC Portfolio Holdings

Kelly Financial Services LLC

  • $268 Million
  • Q2 2024

Kelly Financial Services LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $268 Million distributed in 802 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 $45.6M, Ishares S&P 500 Growth ETF with a value of $21.1M, Ishares Msci Usa Quality Facto with a value of $18.1M, Blackrock ETF Tr U S Equity Fa with a value of $16.2M, and Ishares Inc Msci Emerging Mkts with a value of $11.2M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $252M to 268M. Also it can be appreciated an additional of 46 stocks purchases and 8 closed positions.

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 $268 Million
ETFs: $234 Million
Technology: $9.31 Million
Basic Materials: $4.34 Million
Financial Services: $3.89 Million
Healthcare: $3.46 Million
Consumer Cyclical: $3.18 Million
Industrials: $3.02 Million
Energy: $2.09 Million
Other: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 17.03% of portfolio
83,300
Q2 2024 Reduced 14.62%
$0
$21.1 Million 7.87% of portfolio
227,562
Q2 2024 Added 57.98%
$0
$18.1 Million 6.77% of portfolio
106,088
Q2 2024 Added 3.07%
$0
$16.2 Million 6.06% of portfolio
345,269
Q2 2024 Added 10.29%
$0
$11.2 Million 4.19% of portfolio
189,574
Q2 2024 Added 136.01%
$0
$10.1 Million 3.79% of portfolio
110,471
Q2 2024 Added 6.89%
$0
$8.46 Million 3.16% of portfolio
92,132
Q2 2024 Added 2.42%
$0
$8.05 Million 3.01% of portfolio
53,490
Q2 2024 Added 1.03%
$0
$6.69 Million 2.5% of portfolio
126,175
Q2 2024 Reduced 10.52%
$0
$5.71 Million 2.13% of portfolio
31,377
Q2 2024 Added 5.8%
$0
$5.25 Million 1.96% of portfolio
21,298
Q2 2024 Reduced 6.16%
$0
$4.33 Million 1.62% of portfolio
121,672
Q2 2024 Added 1.96%
$94B
$4.15 Million 1.55% of portfolio
13,907
Q2 2024 Added 0.01%
$0
$4.15 Million 1.55% of portfolio
38,856
Q2 2024 Added 2.91%
$0
$3.98 Million 1.49% of portfolio
79,199
Q2 2024 Added 224.19%
$0
$3.89 Million 1.45% of portfolio
87,695
Q2 2024 New
$3.55T
$3.53 Million 1.32% of portfolio
16,765
Q2 2024 Added 1.4%
$0
$3.23 Million 1.21% of portfolio
36,549
Q2 2024 Reduced 4.39%
$0
$3.04 Million 1.14% of portfolio
64,925
Q2 2024 Added 323.74%
$0
$2.97 Million 1.11% of portfolio
52,406
Q2 2024 Reduced 35.16%
$0
$2.77 Million 1.04% of portfolio
5,098
Q2 2024 Reduced 23.12%
$0
$2.67 Million 1.0% of portfolio
104,951
Q2 2024 Reduced 14.62%
$0
$2.66 Million 0.99% of portfolio
22,370
Q2 2024 Added 2.24%
$0
$2.3 Million 0.86% of portfolio
41,486
Q2 2024 Reduced 38.82%
$3.05T
$1.85 Million 0.69% of portfolio
4,137
Q2 2024 Added 3.19%
$0
$1.62 Million 0.61% of portfolio
46,311
Q2 2024 Added 114.22%
$0
$1.6 Million 0.6% of portfolio
35,279
Q2 2024 Reduced 1.73%
$0
$1.49 Million 0.56% of portfolio
29,338
Q2 2024 Reduced 5.06%
$0
$1.44 Million 0.54% of portfolio
3,841
Q2 2024 Reduced 1.49%
$0
$1.29 Million 0.48% of portfolio
34,370
Q2 2024 Added 8.73%
$0
$1.3 Million 0.48% of portfolio
9,692
Q2 2024 Reduced 46.01%
$0
$1.25 Million 0.47% of portfolio
25,209
Q2 2024 Added 0.6%
$0
$1.2 Million 0.45% of portfolio
28,463
Q2 2024 Added 4.24%
$0
$1.21 Million 0.45% of portfolio
13,874
Q2 2024 Added 60.6%
$0
$1.2 Million 0.45% of portfolio
5,573
Q2 2024 Added 28.59%
$0
$1.2 Million 0.45% of portfolio
14,997
Q2 2024 New
$0
$1.17 Million 0.44% of portfolio
23,609
Q2 2024 Reduced 45.69%
$0
$1.13 Million 0.42% of portfolio
10,970
Q2 2024 Reduced 25.58%
$0
$1.09 Million 0.41% of portfolio
6,800
Q2 2024 Reduced 0.22%
$1.77T
$1.06 Million 0.39% of portfolio
5,470
Q2 2024 Reduced 1.49%
$0
$1.01 Million 0.38% of portfolio
20,678
Q2 2024 Added 2.48%
$0
$937,000 0.35% of portfolio
9,940
Q2 2024 Reduced 11.63%
$2.8B
$918,000 0.34% of portfolio
18,100
Q4 2023 Added 0.83%
$0
$897,000 0.34% of portfolio
11,699
Q2 2024 Added 2.94%
$0
$826,000 0.31% of portfolio
31,576
Q2 2024 Added 235.91%
$0
$836,000 0.31% of portfolio
5,725
Q2 2024 Added 1.29%
$0
$798,000 0.3% of portfolio
31,825
Q2 2024 Reduced 17.56%
$0
$768,000 0.29% of portfolio
9,768
Q2 2024 Added 4.91%
$475B
$677,000 0.25% of portfolio
5,887
Q2 2024 Added 5.54%

Summary

  • Portfolio
  • No. of Stocks 802
  • Current Value $268 Million
  • Prior Value $252 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 264 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 125 stocks
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