$280 Million is the total value of Kelly Financial Services LLC's 802 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $21,058,552 | +73.1% | 227,562 | +58.0% | 7.53% | +61.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,115,604 | +7.1% | 106,088 | +3.1% | 6.48% | +0.1% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $16,206,910 | +16.6% | 345,269 | +10.3% | 5.79% | +9.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,222,756 | +142.7% | 189,574 | +136.0% | 4.01% | +126.8% |
| MBB | Buy | ISHARES TRmbs etf | $10,142,316 | +6.2% | 110,471 | +6.9% | 3.63% | -0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,455,893 | -0.6% | 92,132 | +2.4% | 3.02% | -7.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,050,237 | +12.6% | 53,490 | +1.0% | 2.88% | +5.2% |
| Buy | BLACKROCK ETF TRUST II | $8,036,429 | +14.9% | 153,955 | +15.5% | 2.87% | +7.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,710,967 | +3.1% | 31,377 | +5.8% | 2.04% | -3.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,326,045 | +3.9% | 121,672 | +2.0% | 1.55% | -2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,150,198 | -14.1% | 13,907 | +0.0% | 1.48% | -19.7% |
| TIP | Buy | ISHARES TRtips bd etf | $4,149,005 | +2.3% | 38,856 | +2.9% | 1.48% | -4.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,976,586 | +220.6% | 79,199 | +224.2% | 1.42% | +199.4% |
| IGEB | New | ISHARES TRinvestment grade | $3,890,150 | – | 87,695 | +100.0% | 1.39% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,734,366 | +8.5% | 14,129 | +1.5% | 1.34% | +1.4% |
| AAPL | Buy | APPLE INC | $3,530,951 | +24.5% | 16,765 | +1.4% | 1.26% | +16.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,042,371 | +318.2% | 64,925 | +323.7% | 1.09% | +291.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,657,068 | +5.3% | 22,370 | +2.2% | 0.95% | -1.6% |
| Buy | ISHARES TRinvt grd corp bd | $2,475,434 | +222.7% | 87,844 | +235.5% | 0.88% | +201.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,848,872 | +9.6% | 4,137 | +3.2% | 0.66% | +2.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,624,574 | +109.7% | 46,311 | +114.2% | 0.58% | +96.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,294,736 | +13.2% | 34,370 | +8.7% | 0.46% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,245,811 | -0.9% | 25,209 | +0.6% | 0.44% | -7.5% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,213,421 | +75.1% | 13,874 | +60.6% | 0.43% | +63.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,201,709 | +120170800.0% | 14,997 | +100.0% | 0.43% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $1,198,866 | +1.3% | 28,463 | +4.2% | 0.43% | -5.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,195,426 | +41.4% | 5,573 | +28.6% | 0.43% | +32.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,006,417 | +1.4% | 20,678 | +2.5% | 0.36% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $897,288 | +3.0% | 11,699 | +2.9% | 0.32% | -3.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $836,286 | +10.4% | 5,725 | +1.3% | 0.30% | +3.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $826,977 | +227.6% | 31,576 | +235.9% | 0.30% | +205.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $768,021 | +3.3% | 9,768 | +4.9% | 0.28% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $677,724 | +4.5% | 5,887 | +5.5% | 0.24% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $660,500 | +62.4% | 5,346 | +1088.0% | 0.24% | +51.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $565,347 | +6.8% | 1,210 | +4.0% | 0.20% | -0.5% |
| RTX | Buy | RTX CORPORATION | $529,465 | +6.0% | 5,274 | +3.0% | 0.19% | -1.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $468,920 | +40.2% | 4,584 | +42.3% | 0.17% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $465,900 | -6.4% | 3,188 | +1.3% | 0.17% | -12.1% |
| HD | Buy | HOME DEPOT INC | $463,905 | -2.1% | 1,348 | +9.1% | 0.17% | -8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $445,721 | +2.2% | 9,818 | +2.7% | 0.16% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $430,014 | +2.0% | 5,742 | +2.7% | 0.15% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,128 | +5.2% | 9,829 | +0.4% | 0.15% | -1.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $410,158 | +1.3% | 5,835 | +4.2% | 0.15% | -5.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $406,858 | -4.1% | 1,683 | +0.1% | 0.14% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $374,663 | +7.2% | 2,395 | +8.1% | 0.13% | 0.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $370,662 | +4006.1% | 13,617 | +4115.8% | 0.13% | +4333.3% |
| ORCL | Buy | ORACLE CORP | $363,593 | +12.5% | 2,575 | +0.1% | 0.13% | +4.8% |
| PEP | Buy | PEPSICO INC | $346,445 | +1.7% | 2,101 | +7.9% | 0.12% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $316,750 | +9.1% | 1,566 | +8.1% | 0.11% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $304,813 | +22.7% | 1,662 | +1.8% | 0.11% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,909 | +20.8% | 1,586 | +0.1% | 0.10% | +12.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $276,918 | +30.0% | 2,844 | +7.0% | 0.10% | +22.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $272,981 | -3.9% | 992 | +1.7% | 0.10% | -10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $267,531 | -4.2% | 484 | +0.8% | 0.10% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $236,262 | +9.3% | 493 | +1.2% | 0.08% | +1.2% |
| ABBV | Buy | ABBVIE INC | $225,846 | +42.4% | 1,317 | +51.2% | 0.08% | +32.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $225,641 | +2.8% | 7,109 | +5.2% | 0.08% | -3.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,421 | +2298.5% | 1,360 | +2372.7% | 0.08% | +1900.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $214,485 | +8.6% | 5,201 | +10.5% | 0.08% | +1.3% |
| MRK | Buy | MERCK & CO INC | $211,455 | +4.6% | 1,708 | +11.5% | 0.08% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $210,373 | +16.2% | 248 | +0.4% | 0.08% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $207,346 | +13.8% | 1,257 | +11.9% | 0.07% | +5.7% |
| AMAT | Buy | APPLIED MATLS INC | $205,206 | +14.6% | 870 | +0.2% | 0.07% | +7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $195,600 | -3.6% | 645 | +10.3% | 0.07% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $194,434 | +114.9% | 3,632 | +107.2% | 0.07% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $195,055 | +16.4% | 457 | +19.6% | 0.07% | +9.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $186,698 | +9.9% | 886 | +7.4% | 0.07% | +3.1% |
| BAC | Buy | BANK AMERICA CORP | $184,526 | +5.4% | 4,640 | +0.5% | 0.07% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $181,490 | +1.8% | 784 | +0.1% | 0.06% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $177,846 | +9.2% | 399 | +4.2% | 0.06% | +3.2% |
| ADI | Buy | ANALOG DEVICES INC | $158,043 | +23.9% | 692 | +7.3% | 0.06% | +16.3% |
| NOW | Buy | SERVICENOW INC | $157,334 | +11.5% | 200 | +8.1% | 0.06% | +3.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $154,909 | +13.7% | 1,455 | +3.3% | 0.06% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $150,182 | +208.0% | 4,220 | +213.1% | 0.05% | +184.2% |
| DTE | Buy | DTE ENERGY CO | $132,990 | -0.9% | 1,198 | +0.1% | 0.05% | -5.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $132,313 | +0.8% | 2,757 | +3.8% | 0.05% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $127,660 | +41.0% | 1,260 | +27.5% | 0.05% | +31.4% |
| IDXX | Buy | IDEXX LABS INC | $121,800 | +11.7% | 250 | +23.8% | 0.04% | +4.8% |
| TMUS | Buy | T-MOBILE US INC | $120,130 | +8.1% | 682 | +0.1% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $120,599 | +12.5% | 1,161 | +23.1% | 0.04% | +4.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $119,138 | – | 3,141 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $119,213 | +0.2% | 499 | +4.8% | 0.04% | -6.5% |
| CSGP | Buy | COSTAR GROUP INC | $120,922 | -11.0% | 1,631 | +16.0% | 0.04% | -17.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $116,280 | +21.1% | 343 | +1.5% | 0.04% | +13.5% |
| AMGN | Buy | AMGEN INC | $110,656 | +62.4% | 354 | +47.5% | 0.04% | +53.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $109,246 | – | 1,682 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $108,915 | +9.8% | 2,391 | +5.1% | 0.04% | +2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $109,841 | +10.3% | 1,663 | +28.8% | 0.04% | +2.6% |
| F | Buy | FORD MTR CO DEL | $105,269 | +39.7% | 8,395 | +48.0% | 0.04% | +31.0% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $103,630 | – | 2,902 | +100.0% | 0.04% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIvest buffered | $103,178 | +6.3% | 4,447 | +3.1% | 0.04% | 0.0% | |
| PFE | Buy | PFIZER INC | $101,969 | +11.3% | 3,644 | +10.4% | 0.04% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $97,964 | +17.3% | 2,062 | +23.3% | 0.04% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,122 | -8.3% | 225 | +0.4% | 0.04% | -14.6% |
| HPQ | Buy | HP INC | $94,958 | +16.5% | 2,712 | +0.6% | 0.03% | +9.7% |
| WDAY | Buy | WORKDAY INCcl a | $94,566 | -9.5% | 423 | +10.4% | 0.03% | -15.0% |
| HUBS | Buy | HUBSPOT INC | $93,777 | -2.8% | 159 | +3.2% | 0.03% | -8.1% |
| MFC | Buy | MANULIFE FINL CORP | $93,015 | +6.6% | 3,494 | +0.1% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $93,335 | -13.4% | 510 | +9.7% | 0.03% | -19.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $93,657 | +20.1% | 4,424 | +0.5% | 0.03% | +10.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $90,418 | -10.8% | 698 | +0.1% | 0.03% | -17.9% |
| PAYX | Buy | PAYCHEX INC | $90,542 | +52.1% | 764 | +57.5% | 0.03% | +39.1% |
| PSX | Buy | PHILLIPS 66 | $89,952 | +5.5% | 637 | +22.0% | 0.03% | -3.0% |
| SNPS | Buy | SYNOPSYS INC | $86,879 | +16.0% | 146 | +11.5% | 0.03% | +6.9% |
| Buy | ATLASSIAN CORPORATIONcl a | $86,141 | +9.6% | 487 | +20.8% | 0.03% | +3.3% | |
| BLK | Buy | BLACKROCK INC | $83,572 | +41.5% | 106 | +49.3% | 0.03% | +30.4% |
| NEE | Buy | NEXTERA ENERGY INC | $82,597 | +82.3% | 1,166 | +64.5% | 0.03% | +76.5% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $82,740 | +12.0% | 2,322 | +6.7% | 0.03% | +7.1% |
| O | Buy | REALTY INCOME CORP | $79,255 | -2.0% | 1,500 | +0.4% | 0.03% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $79,389 | +53.0% | 868 | +50.2% | 0.03% | +40.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $77,861 | +12.2% | 253 | +13.5% | 0.03% | +3.7% |
| SNA | Buy | SNAP ON INC | $78,151 | +30.5% | 299 | +48.0% | 0.03% | +21.7% |
| DFS | Buy | DISCOVER FINL SVCS | $77,355 | +42.6% | 591 | +42.8% | 0.03% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,863 | +62.2% | 300 | +56.2% | 0.03% | +55.6% |
| TER | Buy | TERADYNE INC | $74,660 | +34.7% | 503 | +2.4% | 0.03% | +28.6% |
| UNP | Buy | UNION PAC CORP | $71,794 | +44.1% | 317 | +56.2% | 0.03% | +36.8% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $68,990 | – | 1,253 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $69,182 | +8.8% | 628 | +0.2% | 0.02% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $71,309 | +18.5% | 158 | +9.7% | 0.02% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $67,782 | +57.9% | 133 | +52.9% | 0.02% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $67,586 | +3.2% | 722 | +15.3% | 0.02% | -4.0% |
| VLO | Buy | VALERO ENERGY CORP | $66,466 | -5.0% | 424 | +3.4% | 0.02% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $67,565 | +35.3% | 868 | +58.7% | 0.02% | +26.3% |
| WMT | Buy | WALMART INC | $66,356 | +12.7% | 980 | +0.2% | 0.02% | +4.3% |
| CBT | Buy | CABOT CORP | $67,576 | +0.1% | 735 | +0.4% | 0.02% | -7.7% |
| KO | Buy | COCA COLA CO | $64,959 | +4.1% | 1,021 | +0.1% | 0.02% | -4.2% |
| MSCI | Buy | MSCI INC | $63,971 | +5.1% | 133 | +22.0% | 0.02% | 0.0% |
| MET | Buy | METLIFE INC | $63,552 | +4.7% | 905 | +10.5% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $61,171 | -6.1% | 935 | +0.4% | 0.02% | -12.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $61,910 | +51.9% | 1,901 | +52.4% | 0.02% | +37.5% |
| PLD | Buy | PROLOGIS INC. | $62,012 | +69.3% | 552 | +96.4% | 0.02% | +57.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $57,814 | -0.4% | 617 | +0.7% | 0.02% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $58,585 | +4.5% | 274 | +0.4% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $57,781 | +37.4% | 1,455 | +54.6% | 0.02% | +31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,086 | +17.5% | 570 | +13.5% | 0.02% | +5.3% |
| SAIA | Buy | SAIA INC | $56,441 | +72.3% | 119 | +112.5% | 0.02% | +53.8% |
| MDB | Buy | MONGODB INCcl a | $55,491 | +30.0% | 222 | +86.6% | 0.02% | +25.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $56,889 | – | 105 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $51,876 | -9.4% | 659 | +0.3% | 0.02% | -13.6% |
| ITA | Buy | ISHARES TRus aer def etf | $50,427 | +0.3% | 382 | +0.3% | 0.02% | -5.3% |
| HSY | Buy | HERSHEY CO | $50,494 | +10.3% | 275 | +17.0% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $46,154 | +73.1% | 1,737 | +48.2% | 0.02% | +70.0% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $48,650 | +14.1% | 2,097 | +9.0% | 0.02% | +6.2% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $46,196 | +1.2% | 995 | +1.8% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $46,440 | -6.6% | 263 | +15.9% | 0.02% | -10.5% |
| NBTB | Buy | NBT BANCORP INC | $47,046 | +6.2% | 1,219 | +0.9% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $44,924 | -4.0% | 434 | +0.5% | 0.02% | -11.1% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $44,012 | -17.2% | 3,069 | +0.3% | 0.02% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,386 | +8.3% | 457 | +0.4% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,991 | -8.9% | 266 | +0.8% | 0.02% | -15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,789 | -0.6% | 490 | +1.0% | 0.02% | -5.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $42,332 | +19.4% | 2,070 | +7.7% | 0.02% | +7.1% |
| DTM | Buy | DT MIDSTREAM INC | $42,524 | +16.4% | 599 | +0.2% | 0.02% | +7.1% |
| New | SILA REALTY TRUST INC | $40,350 | – | 1,906 | +100.0% | 0.01% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $38,884 | +0.8% | 645 | +0.8% | 0.01% | -6.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $38,185 | -0.8% | 404 | +0.5% | 0.01% | -6.7% |
| AFL | Buy | AFLAC INC | $37,704 | +41.1% | 422 | +35.7% | 0.01% | +30.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $35,644 | +68.3% | 2,636 | +39.5% | 0.01% | +62.5% |
| CI | Buy | THE CIGNA GROUP | $35,561 | -8.6% | 108 | +0.9% | 0.01% | -13.3% |
| PRGO | Buy | PERRIGO CO PLC | $35,257 | -19.4% | 1,373 | +1.1% | 0.01% | -23.5% |
| ALC | Buy | ALCON AG | $36,436 | +7.1% | 409 | +0.2% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,503 | +31.5% | 427 | +37.7% | 0.01% | +20.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $33,876 | +197.2% | 787 | +199.2% | 0.01% | +200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $33,646 | +8.8% | 533 | +0.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,602 | -3.7% | 238 | +4.4% | 0.01% | -7.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $29,736 | +64.2% | 1,319 | +69.3% | 0.01% | +57.1% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $31,398 | – | 320 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INC | $31,339 | +43.6% | 321 | +55.8% | 0.01% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,884 | +37.8% | 126 | +55.6% | 0.01% | +37.5% |
| ES | Buy | EVERSOURCE ENERGY | $27,757 | -3.3% | 489 | +1.9% | 0.01% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,036 | +0.1% | 231 | +0.4% | 0.01% | 0.0% |
| Buy | DIREXION SHS ETF TRdaily regional | $29,026 | -10.1% | 413 | +1.7% | 0.01% | -16.7% | |
| AVY | Buy | AVERY DENNISON CORP | $27,987 | +27.9% | 128 | +30.6% | 0.01% | +25.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,528 | +32.9% | 360 | +30.4% | 0.01% | +12.5% |
| LOW | Buy | LOWES COS INC | $26,045 | -6.3% | 118 | +8.3% | 0.01% | -18.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $25,806 | -2.7% | 268 | +0.4% | 0.01% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,158 | +2.1% | 552 | +3.0% | 0.01% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $26,530 | +16.8% | 137 | +31.7% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $25,003 | -18.7% | 286 | +0.4% | 0.01% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,781 | +2.9% | 294 | +1.0% | 0.01% | -10.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $23,975 | +13.8% | 356 | +13.7% | 0.01% | +12.5% |
| NDAQ | Buy | NASDAQ INC | $24,104 | +27.8% | 400 | +33.8% | 0.01% | +28.6% |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $26,473 | +5.7% | 1,025 | +9.0% | 0.01% | -10.0% |
| NLOK | Buy | GEN DIGITAL INC | $21,482 | +12.1% | 860 | +0.5% | 0.01% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $22,991 | +27.0% | 186 | +31.9% | 0.01% | +14.3% |
| SO | Buy | SOUTHERN CO | $22,867 | +9.1% | 295 | +1.0% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $22,395 | +10.9% | 102 | +13.3% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $18,378 | -5.1% | 79 | +1.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,315 | +35.5% | 132 | +30.7% | 0.01% | +16.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRfundamental us b | $19,149 | +175.2% | 292 | +178.1% | 0.01% | +133.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $18,471 | +14.1% | 237 | +33.1% | 0.01% | +16.7% | |
| TTD | Buy | THE TRADE DESK INC | $20,706 | +14.4% | 212 | +2.4% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $20,560 | +0.5% | 191 | +1.1% | 0.01% | -12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,857 | +379.0% | 120 | +275.0% | 0.01% | +250.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,703 | +0.9% | 443 | +1.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $18,211 | -3.3% | 504 | +0.8% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $20,425 | +117.3% | 271 | +171.0% | 0.01% | +75.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,673 | +53.7% | 19 | +26.7% | 0.01% | +50.0% |
| CUBE | Buy | CUBESMART | $16,171 | +11.1% | 358 | +11.2% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $16,495 | +26.5% | 300 | +15.4% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTDord | $17,045 | +38.6% | 578 | +34.4% | 0.01% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $17,976 | +1.1% | 266 | +1.5% | 0.01% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,719 | -2.7% | 194 | +0.5% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,939 | +17.1% | 274 | +22.3% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,618 | +19.1% | 111 | +6.7% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $13,994 | -8.8% | 221 | +0.9% | 0.01% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,544 | +616.6% | 318 | +591.3% | 0.01% | +400.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $13,306 | +1.8% | 724 | +1.0% | 0.01% | 0.0% |
| IGIB | New | ISHARES TR | $13,276 | – | 259 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $14,005 | +17.9% | 93 | +13.4% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $14,176 | +0.9% | 277 | +1.1% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $13,133 | +884.5% | 119 | +891.7% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,370 | +607.9% | 41 | +485.7% | 0.01% | +400.0% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $13,037 | – | 220 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $12,851 | – | 171 | +100.0% | 0.01% | – | |
| NYF | New | ISHARES TRnew york mun etf | $13,454 | – | 252 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,591 | -4.4% | 1,107 | +1.1% | 0.01% | -16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,515 | +1.6% | 284 | +1.4% | 0.01% | 0.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $13,050 | +5.4% | 611 | +5.9% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $9,970 | +12.7% | 156 | +66.0% | 0.00% | +33.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,800 | +1.3% | 119 | +1.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $11,972 | -0.6% | 192 | +16.4% | 0.00% | -20.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $12,020 | +0.7% | 170 | +0.6% | 0.00% | -20.0% |
| C | Buy | CITIGROUP INC | $11,542 | +29.6% | 182 | +29.1% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $11,563 | +0.9% | 236 | +1.3% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,953 | +2.5% | 92 | +4.5% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $11,328 | – | 200 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $12,535 | +13.2% | 178 | +28.1% | 0.00% | 0.0% |
| New | GE VERNOVA INC | $9,262 | – | 54 | +100.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $8,111 | -8.8% | 571 | +1.6% | 0.00% | 0.0% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $7,691 | – | 212 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,985 | -12.6% | 444 | +0.5% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,138 | +4.3% | 195 | +0.5% | 0.00% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,344 | -0.6% | 177 | +0.6% | 0.00% | 0.0% | |
| AGQ | New | PROSHARES TR IIultra silver new | $4,968 | – | 134 | +100.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,854 | +3.9% | 205 | +4.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,607 | +22.3% | 44 | +18.9% | 0.00% | +100.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $5,211 | – | 110 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,152 | – | 35 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $6,656 | -0.8% | 180 | +1.1% | 0.00% | -33.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $4,370 | +19.8% | 94 | +16.0% | 0.00% | +100.0% |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $5,721 | – | 65 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,700 | +9.2% | 287 | +0.7% | 0.00% | 0.0% |
| New | SOLVENTUM CORP | $4,230 | – | 80 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,265 | – | 100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,285 | – | 985 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,807 | -22.4% | 116 | +1.8% | 0.00% | 0.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $6,749 | +123.5% | 114 | +115.1% | 0.00% | +100.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,059 | +0.9% | 252 | +9.6% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $6,086 | +1.3% | 65 | +1.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,552 | +3.8% | 69 | +1.5% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,908 | +0.5% | 170 | +0.6% | 0.00% | 0.0% |
| Buy | AMPLIFY ETF TRamplify alternat | $4,115 | -20.2% | 1,239 | +0.5% | 0.00% | -50.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $2,349 | -3.0% | 507 | +1.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,675 | +8.8% | 220 | +8.4% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,702 | -8.7% | 45 | +2.3% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $1,804 | – | 8 | +100.0% | 0.00% | – |
| Buy | GITLAB INC | $1,690 | -0.1% | 34 | +17.2% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $3,586 | -12.2% | 118 | +0.9% | 0.00% | -50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,459 | +15.7% | 18 | +20.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,434 | +21.0% | 73 | +17.7% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,960 | +0.0% | 76 | +1.3% | 0.00% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $2,481 | +7.8% | 37 | +8.8% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $2,195 | +1.2% | 50 | +2.0% | 0.00% | 0.0% | |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $3,231 | – | 53 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $3,839 | +30.3% | 152 | +3.4% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,377 | +8.2% | 34 | +9.7% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,845 | +31.5% | 61 | +35.6% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $1,756 | +61.7% | 8 | +33.3% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,697 | +58.9% | 201 | +29.7% | 0.00% | 0.0% | |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $2,263 | +9329.2% | 96 | +9500.0% | 0.00% | – |
| VFC | Buy | V F CORP | $3,254 | -11.5% | 241 | +0.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $2,191 | -10.3% | 206 | +1.0% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,080 | +2.7% | 24 | +4.3% | 0.00% | -50.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,354 | +77.8% | 105 | +18.0% | 0.00% | 0.0% | |
| Buy | NU HLDGS LTD | $2,217 | +42.9% | 172 | +32.3% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $3,068 | +58.1% | 3 | +50.0% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N.V | $2,123 | -28.1% | 107 | +2.9% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $6 | -14.3% | 0 | +100.0% | 0.00% | – |
| New | PROSHARES TRultra ether etf | $696 | – | 23 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultra bitcoin et | $634 | – | 24 | +100.0% | 0.00% | – | |
| New | PRAIRIE OPER CO | $811 | – | 75 | +100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $275 | -20.1% | 118 | +18.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $717 | +7.3% | 190 | +0.5% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $680 | -38.1% | 810 | +32.8% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $931 | +0.9% | 26 | +4.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $0 | – | 0 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $77 | – | 1 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $574 | -1.7% | 7 | +16.7% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2 | 0.0% | 0 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $279 | +9.0% | 17 | +13.3% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,207 | -1.4% | 51 | +2.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $315 | – | 5 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $25 | – | 1 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $25 | -3.8% | 0 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $624 | – | 516 | +100.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $866 | – | 10 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,331 | +8.7% | 54 | +1.9% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,251 | +7.1% | 55 | +1.9% | 0.00% | – |
| CRI | Buy | CARTERS INC | $17 | -26.1% | 0 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $132 | +76.0% | 48 | +92.0% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $1,030 | – | 23 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $899 | +6.8% | 83 | +2.5% | 0.00% | – |
| New | WORKHORSE GROUP INC | $25 | – | 16 | +100.0% | 0.00% | – | |
| New | ASTERA LABS INC | $484 | – | 8 | +100.0% | 0.00% | – | |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $812 | – | 62 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $503 | – | 8 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $678 | – | 24 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $8 | 0.0% | 0 | +100.0% | 0.00% | – |
| New | RUBRIK INC.cl a | $245 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 42.4% |
| ISHARES TR | 22 | Q2 2024 | 22.6% |
| ISHARES TR | 22 | Q2 2024 | 20.2% |
| SHERWIN WILLIAMS CO | 22 | Q2 2024 | 2.8% |
| ISHARES TR | 22 | Q2 2024 | 9.6% |
| FIDELITY COVINGTON TRUST | 22 | Q2 2024 | 9.9% |
| SPDR GOLD TRUST | 22 | Q2 2024 | 13.1% |
| APPLE INC | 22 | Q2 2024 | 1.6% |
| ISHARES TR | 22 | Q2 2024 | 3.7% |
| ISHARES TR | 22 | Q2 2024 | 3.7% |
View Kelly Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-17 |
View Kelly Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.