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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$3.99 Million 1.55% of portfolio
17,147
Q3 2024 Added 2.28%
$3.08T
$1.89 Million 0.73% of portfolio
4,389
Q3 2024 Added 6.09%
$2.02T
$1.03 Million 0.4% of portfolio
5,534
Q3 2024 Added 1.17%
$366B
$649,000 0.25% of portfolio
5,345
Q3 2024 Reduced 0.02%
$508B
$656,000 0.25% of portfolio
5,604
Q3 2024 Reduced 4.81%
$420B
$604,000 0.23% of portfolio
1,491
Q3 2024 Added 10.61%
$407B
$518,000 0.2% of portfolio
3,202
Q3 2024 Added 0.44%
$519B
$438,000 0.17% of portfolio
2,575
Q2 2024 Added 0.08%
$212B
$379,000 0.15% of portfolio
1,245
Q3 2024 Reduced 3.49%
$718B
$381,000 0.15% of portfolio
1,808
Q3 2024 Added 15.45%
$316B
$389,000 0.15% of portfolio
2,648
Q3 2024 Added 10.56%
$221B
$375,000 0.15% of portfolio
2,207
Q3 2024 Added 5.05%
$713B
$366,000 0.14% of portfolio
414
Q1 2024 Reduced 4.17%
$202B
$299,000 0.12% of portfolio
484
Q2 2024 Added 0.83%
$614B
$298,000 0.12% of portfolio
648
Q3 2024 Added 5.71%
$507B
$289,000 0.11% of portfolio
1,054
Q3 2024 Reduced 0.85%
$1.03T
$274,000 0.11% of portfolio
1,640
Q3 2024 Reduced 1.32%
$304B
$275,000 0.11% of portfolio
1,393
Q3 2024 Added 5.77%
$1T
$263,000 0.1% of portfolio
1,588
Q3 2024 Added 0.13%
$227B
$265,000 0.1% of portfolio
751
Q3 2024 Added 16.43%
$409B
$259,000 0.1% of portfolio
1,500
Q3 2024 Added 19.33%
$253B
$232,000 0.09% of portfolio
2,046
Q3 2024 Added 19.79%
$1.27T
$226,000 0.09% of portfolio
396
Q3 2024 Reduced 0.5%
$423B
$219,000 0.08% of portfolio
248
Q2 2024 Added 0.4%
$219B
$212,000 0.08% of portfolio
785
Q3 2024 Added 0.13%

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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