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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Arthur J. Gallagher & Co.

AJG|363576109

Shares:637

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$287.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:463

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$287.7M)

464288661

Shares:1.8K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$287.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$287.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:786

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$287.7M)

92204A702

VGT|92204A702

Shares:388

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$287.7M)

464287549

Shares:2.3K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$287.7M)

922042858

VWO|922042858

Shares:4.6K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$287.7M)

KLA CORP

KLAC|482480100

Shares:303

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$287.7M)

BlackRock, Inc.

BLK|09290D101

Shares:215

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$287.7M)

Snap-on Inc

SNA|833034101

Shares:602

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$287.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$287.7M)

80880W114

Shares:36.0K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$287.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	637	QoQ NEW(+637) YoY +231.77% (+445)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$287.7M)	QoQ NEW(+$220.0K) YoY +358.41% (+$172.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	463	QoQ -0.85% (-4) YoY -4.92% (-24)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$287.7M)	QoQ -9.08% (-$21.7K) YoY +0.36% (-$782)
(cusip464288661)✕	1.8K	QoQ -8.81% (-177) YoY NEW(+1.8K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$287.7M)	QoQ -7.46% (-$17.4K) YoY NEW(+$216.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY +72.74% (+686)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$287.7M)	QoQ NEW(+$216.1K) YoY +101.63% (+$108.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	786	QoQ +0.12% (-1) YoY +0.38% (+3)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$287.7M)	QoQ -9.30% (-$21.7K) YoY +18.59% (+$33.1K)
(VGTcusip92204A702)	388	QoQ NEW(+388) YoY NEW(+388)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$287.7M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(cusip464287549)✕	2.3K	QoQ NEW(+2.3K) YoY +186.40% (+1.5K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$287.7M)	QoQ NEW(+$208.3K) YoY +201.47% (+$139.2K)
(VWOcusip922042858)	4.6K	QoQ -19.22% (-1.1K) YoY -53.07% (-5.2K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$287.7M)	QoQ -16.98% (-$42.5K) YoY -49.15% (-$201.0K)
KLA CORP(KLACcusip482480100)	303	QoQ NEW(+303) YoY 0.00% (-0)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$287.7M)	QoQ NEW(+$205.8K) YoY -2.68% (-$5.7K)
BlackRock, Inc.(BLKcusip09290D101)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$203.5K	0.1% ($203.5K/$287.7M)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Snap-on Inc(SNAcusip833034101)	602	QoQ NEW(+602) YoY +198.01% (+400)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$287.7M)	QoQ NEW(+$202.8K) YoY +238.76% (+$142.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ NEW(+3.3K) YoY +95.75% (+1.6K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$287.7M)	QoQ NEW(+$202.1K) YoY +142.01% (+$118.6K)
(cusip80880W114)✕	36.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$287.7M)	QoQ -57.08% (-$4.3K) YoY -75.37% (-$9.9K)