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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09290C863

Shares:33.4K

Value:$961.7K

% of Portfolio:0.3% ($961.7K/$287.7M)

25459W862

Shares:5.7K

Value:$806.8K

% of Portfolio:0.3% ($806.8K/$287.7M)

46138E495

Shares:30.0K

Value:$779.0K

% of Portfolio:0.3% ($779.0K/$287.7M)

RTX Corp

RTX|75513E101

Shares:5.9K

Value:$777.4K

% of Portfolio:0.3% ($777.4K/$287.7M)

46435G409

Shares:22.2K

Value:$674.2K

% of Portfolio:0.2% ($674.2K/$287.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$656.0K

% of Portfolio:0.2% ($656.0K/$287.7M)

78470P507

Shares:24.8K

Value:$642.5K

% of Portfolio:0.2% ($642.5K/$287.7M)

46654Q203

Shares:12.0K

Value:$623.7K

% of Portfolio:0.2% ($623.7K/$287.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$603.9K

% of Portfolio:0.2% ($603.9K/$287.7M)

78463X889

SPDW|78463X889

Shares:16.3K

Value:$593.2K

% of Portfolio:0.2% ($593.2K/$287.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$585.0K

% of Portfolio:0.2% ($585.0K/$287.7M)

78470P408

Shares:11.5K

Value:$582.9K

% of Portfolio:0.2% ($582.9K/$287.7M)

921943858

VEA|921943858

Shares:10.8K

Value:$547.6K

% of Portfolio:0.2% ($547.6K/$287.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$518.0K

% of Portfolio:0.2% ($518.0K/$287.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$515.9K

% of Portfolio:0.2% ($515.9K/$287.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$513.3K

% of Portfolio:0.2% ($513.3K/$287.7M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$506.8K

% of Portfolio:0.2% ($506.8K/$287.7M)

922908736

VUG|922908736

Shares:1.4K

Value:$504.1K

% of Portfolio:0.2% ($504.1K/$287.7M)

78463X509

Shares:12.4K

Value:$488.7K

% of Portfolio:0.2% ($488.7K/$287.7M)

46429B697

USMV|46429B697

Shares:5.2K

Value:$484.3K

% of Portfolio:0.2% ($484.3K/$287.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C863)✕	33.4K	QoQ +18.27% (+5.2K) YoY +765.78% (+29.5K)	All Managers (Combined)	$961.7K	0.3% ($961.7K/$287.7M)	QoQ +12.57% (+$107.4K) YoY +762.67% (+$850.2K)
(cusip25459W862)✕	5.7K	QoQ -1.67% (-98) YoY +1.68% (+95)	All Managers (Combined)	$806.8K	0.3% ($806.8K/$287.7M)	QoQ -18.18% (-$179.3K) YoY +6.49% (+$49.2K)
(cusip46138E495)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$779.0K	0.3% ($779.0K/$287.7M)	QoQ NEW(+$779.0K) YoY NEW(+$779.0K)
RTX Corp(RTXcusip75513E101)	5.9K	QoQ +0.10% (+6) YoY +14.60% (+748)	All Managers (Combined)	$777.4K	0.3% ($777.4K/$287.7M)	QoQ +14.58% (+$99.0K) YoY +55.63% (+$277.9K)
(cusip46435G409)✕	22.2K	QoQ +9.00% (+1.8K) YoY -2.74% (-629)	All Managers (Combined)	$674.2K	0.2% ($674.2K/$287.7M)	QoQ +21.90% (+$121.1K) YoY +4.41% (-$28.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ -3.56% (-204) YoY -1.11% (-62)	All Managers (Combined)	$656.0K	0.2% ($656.0K/$287.7M)	QoQ +6.62% (-$40.7K) YoY +1.18% (-$7.7K)
(cusip78470P507)✕	24.8K	QoQ -63.42% (-43.0K) YoY -79.80% (-98.1K)	All Managers (Combined)	$642.5K	0.2% ($642.5K/$287.7M)	QoQ -62.67% (-$1.1M) YoY -79.60% (-$2.5M)
(cusip46654Q203)✕	12.0K	QoQ -44.44% (-9.6K) YoY -82.23% (-55.8K)	All Managers (Combined)	$623.7K	0.2% ($623.7K/$287.7M)	QoQ -48.97% (-$598.7K) YoY -83.04% (-$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +6.39% (+99) YoY +33.44% (+413)	All Managers (Combined)	$603.9K	0.2% ($603.9K/$287.7M)	QoQ +0.19% (+$1.2K) YoY +27.45% (+$130.1K)
(SPDWcusip78463X889)	16.3K	QoQ +36.04% (+4.3K) YoY -24.63% (-5.3K)	All Managers (Combined)	$593.2K	0.2% ($593.2K/$287.7M)	QoQ +45.14% (+$184.5K) YoY -23.43% (-$181.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +4.21% (-53) YoY +12.54% (+146)	All Managers (Combined)	$585.0K	0.2% ($585.0K/$287.7M)	QoQ -4.26% (-$26.0K) YoY +10.47% (+$55.5K)
(cusip78470P408)✕	11.5K	QoQ -31.71% (-5.3K) YoY -62.85% (-19.4K)	All Managers (Combined)	$582.9K	0.2% ($582.9K/$287.7M)	QoQ -35.12% (-$315.5K) YoY -62.16% (-$957.8K)
(VEAcusip921943858)	10.8K	QoQ -26.43% (-3.9K) YoY -57.00% (-14.3K)	All Managers (Combined)	$547.6K	0.2% ($547.6K/$287.7M)	QoQ -21.80% (-$152.7K) YoY -56.44% (-$709.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +8.69% (+169) YoY +45.75% (+663)	All Managers (Combined)	$518.0K	0.2% ($518.0K/$287.7M)	QoQ +11.22% (+$52.3K) YoY +78.48% (+$227.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +0.09% (+3) YoY -1.14% (-36)	All Managers (Combined)	$515.9K	0.2% ($515.9K/$287.7M)	QoQ +14.79% (+$66.5K) YoY +3.63% (-$18.1K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ +2.02% (-94) YoY +952.44% (+4.3K)	All Managers (Combined)	$513.3K	0.2% ($513.3K/$287.7M)	QoQ -17.66% (-$110.1K) YoY +26.20% (+$106.6K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ +2.36% (+70) YoY +36.74% (+814)	All Managers (Combined)	$506.8K	0.2% ($506.8K/$287.7M)	QoQ +18.23% (+$78.1K) YoY +45.02% (+$157.3K)
(VUGcusip922908736)	1.4K	QoQ -35.81% (-759) YoY -65.11% (-2.5K)	All Managers (Combined)	$504.1K	0.2% ($504.1K/$287.7M)	QoQ -42.03% (-$365.5K) YoY -62.43% (-$837.8K)
(cusip78463X509)✕	12.4K	QoQ -35.38% (-6.8K) YoY -60.73% (-19.2K)	All Managers (Combined)	$488.7K	0.2% ($488.7K/$287.7M)	QoQ -33.69% (-$248.4K) YoY -57.28% (-$655.3K)
(USMVcusip46429B697)	5.2K	QoQ +95.09% (+2.5K) YoY -65.32% (-9.7K)	All Managers (Combined)	$484.3K	0.2% ($484.3K/$287.7M)	QoQ +105.79% (+$249.0K) YoY -61.13% (-$761.7K)