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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.29B
$1.07 Million 0.41% of portfolio
18,100
Q4 2023 Added 0.83%

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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