Kelly-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "AMP",
  "EFG",
  "KLAC",
  "ORCL",
  "PAYX",
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  null,
  "ROK",
  null,
  null,
  "SHW",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "TMO",
  "TJX",
  "VWO",
  null,
  null,
  null,
  "AJG",
  "INDB",
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BNDX",
  "BSV",
  "VTV",
  "V",
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "BRK-B",
  null,
  "CVX",
  "CSCO",
  "COP",
  "COST",
  "USMV",
  "MAR",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 113
Total Value: 287684632
Accession Number: 0001754960-25-000199
Form Type: 13F-HR
CIK: kelly-financial-services
Manager Name: Kelly-Financial-Services

Data Enrichment

65% identified

73 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $287.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288281

Shares:40.1K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$287.7M)

Apple Inc.

AAPL|037833100

Shares:16.2K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$287.7M)

46436E320

Shares:95.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$287.7M)

47103U845

Shares:40.7K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$287.7M)

09290C806

Shares:60.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$287.7M)

464287150

ITOT|464287150

Shares:15.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$287.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$287.7M)

46434V613

Shares:35.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$287.7M)

46138E339

Shares:17.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$287.7M)

46434V803

HEFA|46434V803

Shares:43.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$287.7M)

092528843

Shares:29.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$287.7M)

464288109

Shares:15.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$287.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.7M)

464289420

Shares:14.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$287.7M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:18.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.7M)

46641Q332

Shares:19.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.7M)

464287234

EEM|464287234

Shares:24.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.7M)

46435G102

Shares:12.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$287.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$287.7M)

09290C848

Shares:38.2K

Value:$990.1K

% of Portfolio:0.3% ($990.1K/$287.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	40.1K	QoQ +4.32% (+1.7K) YoY +4.88% (+1.9K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$287.7M)	QoQ +6.15% (+$210.7K) YoY +5.96% (+$204.4K)
Apple Inc.(AAPLcusip037833100)	16.2K	QoQ -0.34% (-57) YoY -1.72% (-285)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$287.7M)	QoQ -11.60% (-$474.0K) YoY +27.29% (-$774.0K)
(cusip46436E320)✕	95.1K	QoQ +25.61% (+19.4K) YoY +683.16% (+83.0K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$287.7M)	QoQ +24.21% (+$583.2K) YoY +633.24% (+$2.6M)
(cusip47103U845)✕	40.7K	QoQ -38.85% (-25.9K) YoY NEW(+40.7K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$287.7M)	QoQ -38.85% (-$1.3M) YoY NEW(+$2.1M)
(cusip09290C806)✕	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$287.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(ITOTcusip464287150)	15.4K	QoQ -25.72% (-5.3K) YoY -29.43% (-6.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$287.7M)	QoQ -29.58% (-$791.4K) YoY -25.33% (-$639.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ -0.83% (-37) YoY +10.20% (-409)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$287.7M)	QoQ -11.68% (-$219.5K) YoY -1.67% (-$28.2K)
(cusip46434V613)✕	35.5K	QoQ -4.66% (-1.7K) YoY -1.05% (-377)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$287.7M)	QoQ -2.92% (-$49.4K) YoY +0.01% (-$247)
(cusip46138E339)✕	17.5K	QoQ +39.25% (+4.9K) YoY +102.51% (+8.9K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$287.7M)	QoQ +35.62% (+$425.3K) YoY +133.59% (+$925.8K)
(HEFAcusip46434V803)	43.4K	QoQ NEW(+43.4K) YoY -63.63% (-75.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$287.7M)	QoQ NEW(+$1.6M) YoY -62.16% (-$2.6M)
(cusip092528843)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$287.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464288109)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$287.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -40.65% (-1.5K) YoY -67.68% (-4.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$287.7M)	QoQ -43.36% (-$917.9K) YoY -65.44% (-$2.3M)
(cusip464289420)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$287.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
INDEPENDENT BANK CORP(INDBcusip453836108)	18.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.7M)	QoQ -2.39% (-$27.9K) YoY +20.43% (+$192.4K)
(cusip46641Q332)✕	19.3K	QoQ -40.68% (-13.3K) YoY -76.08% (-61.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.7M)	QoQ -41.09% (-$770.3K) YoY -76.38% (-$3.6M)
(EEMcusip464287234)	24.4K	QoQ NEW(+24.4K) YoY +52845.65% (+24.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.7M)	QoQ NEW(+$1.1M) YoY +56212.91% (+$1.1M)
(cusip46435G102)✕	12.7K	QoQ +0.50% (-64) YoY +36.50% (+3.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$287.7M)	QoQ -1.10% (-$11.9K) YoY +42.97% (+$319.4K)
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ -0.92% (-49) YoY -5.33% (-296)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$287.7M)	QoQ -14.07% (-$163.8K) YoY -0.14% (-$1.4K)
(cusip09290C848)✕	38.2K	QoQ +24.59% (+7.5K) YoY NEW(+38.2K)	All Managers (Combined)	$990.1K	0.3% ($990.1K/$287.7M)	QoQ +30.75% (+$232.9K) YoY NEW(+$990.1K)