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| Name: |
Kelly Financial Services LLC |
| City: |
Braintree |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$564.51 |
$45,584,000 |
83,300 |
16.3% |
-5,708,000 |
-14,264 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$92.82 |
$21,059,000 |
227,562 |
7.53% |
8,896,000 |
83,513 |
0.044 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$18,116,000 |
106,088 |
6.48% |
1,200,000 |
3,161 |
0.006 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$48.51 |
$16,207,000 |
345,269 |
5.79% |
2,308,000 |
32,218 |
0.038 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$11,223,000 |
189,574 |
4.01% |
6,599,000 |
109,250 |
0.021 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$96.17 |
$10,142,000 |
110,471 |
3.63% |
590,000 |
7,121 |
0.012 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$99.59 |
$8,456,000 |
92,132 |
3.02% |
-55,000 |
2,181 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$145.43 |
$8,050,000 |
53,490 |
2.88% |
899,000 |
546 |
0.027 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
- |
$0.00 |
$8,036,000 |
153,955 |
2.87% |
1,041,000 |
20,606 |
0.171 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$6,692,000 |
126,175 |
2.39% |
-979,000 |
-14,828 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$195.26 |
$5,711,000 |
31,377 |
2.04% |
171,000 |
1,719 |
0.022 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
12 |
- |
$217.72 |
$5,253,000 |
21,298 |
1.88% |
126,000 |
-1,397 |
0.018 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
13 |
- |
$0.00 |
$4,326,000 |
121,672 |
1.55% |
164,000 |
2,339 |
0.015 |
N/A |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$375.31 |
$4,150,000 |
13,907 |
1.48% |
-680,000 |
1 |
0.005 |
General Building Mate... |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$110.37 |
$4,149,000 |
38,856 |
1.48% |
93,000 |
1,098 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
16 |
- |
$52.62 |
$3,977,000 |
79,199 |
1.42% |
2,737,000 |
54,769 |
0.055 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
17 |
New |
$0.00 |
$3,890,000 |
87,695 |
1.39% |
3,890,000 |
87,695 |
0.097 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$270.04 |
$3,734,000 |
14,129 |
1.34% |
291,000 |
214 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$220.69 |
$3,531,000 |
16,765 |
1.26% |
696,000 |
231 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
20 |
- |
$93.33 |
$3,234,000 |
36,549 |
1.16% |
-194,000 |
-1,679 |
0.002 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
21 |
- |
$46.68 |
$3,042,000 |
64,925 |
1.09% |
2,315,000 |
49,603 |
0.253 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$2,970,000 |
52,406 |
1.06% |
-1,706,000 |
-28,417 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$561.40 |
$2,774,000 |
5,098 |
0.99% |
-695,000 |
-1,533 |
0 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
24 |
- |
$26.64 |
$2,669,000 |
104,951 |
0.95% |
-481,000 |
-17,969 |
0.117 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$123.06 |
$2,657,000 |
22,370 |
0.95% |
134,000 |
491 |
0.006 |
Closed - End Fund - E... |
|
|
LQDW |
Ishares Investment Grade Co... |
26 |
- |
$0.00 |
$2,475,000 |
87,844 |
0.88% |
1,708,000 |
61,664 |
0.976 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
27 |
- |
$0.00 |
$2,302,000 |
41,486 |
0.82% |
-1,376,000 |
-26,320 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.81 |
$1,849,000 |
4,137 |
0.66% |
163,000 |
128 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$36.62 |
$1,625,000 |
46,311 |
0.58% |
850,000 |
24,693 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$1,595,000 |
35,279 |
0.57% |
-42,000 |
-621 |
0.001 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
31 |
- |
$0.00 |
$1,493,000 |
29,338 |
0.53% |
-48,000 |
-1,564 |
0.125 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$372.89 |
$1,436,000 |
3,841 |
0.51% |
94,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
33 |
- |
$137.22 |
$1,298,000 |
9,692 |
0.46% |
-984,000 |
-8,261 |
0.092 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$1,246,000 |
25,209 |
0.45% |
-11,000 |
151 |
0.001 |
Closed - End Fund - F... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
36 |
- |
$88.35 |
$1,213,000 |
13,874 |
0.43% |
520,000 |
5,235 |
0.01 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$80.36 |
$1,202,000 |
14,997 |
0.43% |
1,202,000 |
14,997 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
38 |
- |
$0.00 |
$1,199,000 |
28,463 |
0.43% |
15,000 |
1,157 |
0.032 |
N/A |
|
|
IWY |
iShares Trust |
39 |
- |
$213.59 |
$1,195,000 |
5,573 |
0.43% |
350,000 |
1,239 |
0.006 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
40 |
- |
$49.62 |
$1,173,000 |
23,609 |
0.42% |
-988,000 |
-19,865 |
0.006 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
41 |
- |
$110.17 |
$1,127,000 |
10,970 |
0.4% |
-421,000 |
-3,770 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$172.34 |
$1,091,000 |
6,800 |
0.39% |
-19,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$186.43 |
$1,057,000 |
5,470 |
0.38% |
55,000 |
-83 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$50.14 |
$1,006,000 |
20,678 |
0.36% |
14,000 |
501 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
45 |
- |
$97.42 |
$937,000 |
9,940 |
0.34% |
-134,000 |
-1,308 |
0.008 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
46 |
- |
$62.11 |
$918,000 |
18,100 |
0.33% |
-24,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
BSV |
Vanguard Short-Term Bond |
47 |
- |
$78.66 |
$897,000 |
11,699 |
0.32% |
26,000 |
334 |
0.002 |
Closed - End Fund - E... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
48 |
- |
$152.85 |
$836,000 |
5,725 |
0.3% |
78,000 |
73 |
0.022 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
49 |
- |
$0.00 |
$827,000 |
31,576 |
0.3% |
575,000 |
22,176 |
0.02 |
N/A |
|
|
LAG |
Lagardere S.C.A |
50 |
- |
$26.22 |
$798,000 |
31,825 |
0.29% |
-178,000 |
-6,777 |
0.002 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
51 |
- |
$0.00 |
$768,000 |
9,768 |
0.27% |
25,000 |
457 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$114.58 |
$678,000 |
5,887 |
0.24% |
30,000 |
309 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$113.37 |
$661,000 |
5,346 |
0.24% |
254,000 |
4,896 |
0 |
Semiconductor - Speci... |
|
|
LVHI |
Legg Mason International Lo... |
54 |
- |
$0.00 |
$646,000 |
21,799 |
0.23% |
-511,000 |
-17,047 |
0.024 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$45.06 |
$608,000 |
14,646 |
0.22% |
-225,000 |
-4,698 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$565.49 |
$565,000 |
1,210 |
0.2% |
35,000 |
46 |
0 |
Aerospace/Defense - M... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
57 |
- |
$28.89 |
$562,000 |
20,469 |
0.2% |
-84,000 |
-2,404 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$529,000 |
5,274 |
0.19% |
30,000 |
153 |
0 |
Conglomerates |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
59 |
- |
$18.92 |
$527,000 |
28,491 |
0.19% |
-93,000 |
-4,763 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$469,000 |
4,584 |
0.17% |
135,000 |
1,362 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$166.15 |
$466,000 |
3,188 |
0.17% |
-32,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
62 |
- |
$384.01 |
$464,000 |
1,348 |
0.17% |
-10,000 |
113 |
0 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
63 |
- |
$47.34 |
$446,000 |
9,818 |
0.16% |
10,000 |
259 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
64 |
- |
$108.62 |
$445,000 |
3,890 |
0.16% |
-50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$44.52 |
$430,000 |
9,829 |
0.15% |
21,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
65 |
- |
$78.49 |
$430,000 |
5,742 |
0.15% |
8,000 |
150 |
0.004 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
67 |
- |
$21.03 |
$427,000 |
21,469 |
0.15% |
-60,000 |
-2,310 |
0.002 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
- |
$75.84 |
$410,000 |
5,835 |
0.15% |
5,000 |
236 |
0.009 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$407,000 |
4,440 |
0.15% |
-329,000 |
-3,575 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
69 |
- |
$238.74 |
$407,000 |
1,683 |
0.15% |
-17,000 |
2 |
0.001 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$904.97 |
$375,000 |
414 |
0.13% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.96 |
$375,000 |
2,395 |
0.13% |
26,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
73 |
- |
$29.41 |
$371,000 |
13,617 |
0.13% |
362,000 |
13,294 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$164.53 |
$364,000 |
2,575 |
0.13% |
41,000 |
2 |
0 |
Application Software |
|
|
FLQH |
Franklin Libertyq Internati... |
75 |
- |
$0.00 |
$363,000 |
11,618 |
0.13% |
-425,000 |
-12,865 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$235.51 |
$349,000 |
1,624 |
0.12% |
-201,000 |
-1,048 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.21 |
$346,000 |
2,101 |
0.12% |
5,000 |
154 |
0 |
Beverage Soft Drinks... |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$27.89 |
$340,000 |
6,622 |
0.12% |
-18,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$292.03 |
$329,000 |
1,290 |
0.12% |
-73,000 |
-135 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$207.53 |
$317,000 |
1,566 |
0.11% |
27,000 |
117 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$160.81 |
$305,000 |
1,662 |
0.11% |
57,000 |
30 |
0 |
Search Engines & Info... |
|
|
JMUB |
Jpmorgan Municipal Etf |
82 |
- |
$0.00 |
$301,000 |
5,969 |
0.11% |
-2,000 |
0 |
0.007 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
83 |
- |
$0.00 |
$293,000 |
12,316 |
0.1% |
-48,000 |
-1,809 |
0.014 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$233.78 |
$291,000 |
1,333 |
0.1% |
-15,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$159.81 |
$289,000 |
1,586 |
0.1% |
50,000 |
1 |
0 |
Search Engines & Info... |
|
|
DGRO |
iShares Core Dividend Growth |
86 |
- |
$62.03 |
$286,000 |
4,964 |
0.1% |
-29,000 |
-454 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
87 |
- |
$539.46 |
$282,000 |
521 |
0.1% |
-17,000 |
-55 |
0 |
N/A |
|
|
V |
Visa Inc |
88 |
- |
$288.48 |
$279,000 |
1,063 |
0.1% |
-25,000 |
-25 |
0 |
Business Services |
|
|
TECL |
Direxion Daily Technology B... |
89 |
- |
$78.01 |
$277,000 |
2,844 |
0.1% |
64,000 |
187 |
0.049 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$262.74 |
$273,000 |
992 |
0.1% |
-11,000 |
17 |
0.001 |
Conglomerates |
|
|
HYGW |
Ishares High Yield Corporat... |
91 |
- |
$0.00 |
$271,000 |
8,288 |
0.1% |
-137,000 |
-3,857 |
0.096 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
92 |
- |
$41.71 |
$271,000 |
6,483 |
0.1% |
-39,000 |
-879 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$610.12 |
$268,000 |
484 |
0.1% |
-11,000 |
4 |
0 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$731.04 |
$250,000 |
303 |
0.09% |
39,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$456.60 |
$249,000 |
613 |
0.09% |
-9,000 |
0 |
0 |
Property & Casualty I... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
96 |
- |
$0.00 |
$241,000 |
4,758 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$236,000 |
2,805 |
0.08% |
-1,010,000 |
-12,103 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$471.44 |
$236,000 |
493 |
0.08% |
20,000 |
6 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$84.24 |
$233,000 |
3,163 |
0.08% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$192.94 |
$226,000 |
1,317 |
0.08% |
67,000 |
446 |
0 |
Drug Manufacturers - ... |
|
|
GWX |
St Spdr S&P Intl Sc |
100 |
- |
$33.01 |
$226,000 |
7,109 |
0.08% |
6,000 |
350 |
0.031 |
Closed - End Fund - E... |
|
