Kelly Financial Services LLC ETFs

Kelly Financial Services LLC

$258 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$40.6 Million 15.74% of portfolio	69,027	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$19.8 Million 7.68% of portfolio	111,368	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$19.6 Million 7.61% of portfolio	193,505	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$17.7 Million 6.84% of portfolio	344,652	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$13.3 Million 5.14% of portfolio	253,054	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$11.6 Million 4.5% of portfolio	209,624	Q4 2024 New
MBB Ishares Tr	$0	$10.3 Million 3.99% of portfolio	112,249	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$8.42 Million 3.26% of portfolio	52,802	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$6.57 Million 2.54% of portfolio	34,414	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$6.55 Million 2.54% of portfolio	140,085	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$6.5 Million 2.52% of portfolio	74,462	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$5.02 Million 1.94% of portfolio	23,282	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$4.59 Million 1.78% of portfolio	22,159	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$3.99 Million 1.54% of portfolio	164,068	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$3.96 Million 1.53% of portfolio	14,879	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$3.77 Million 1.46% of portfolio	80,181	Q4 2024 New
EMB Ishares Tr	$0	$3.42 Million 1.33% of portfolio	38,434	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$3.37 Million 1.31% of portfolio	66,542	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$3.08 Million 1.19% of portfolio	61,315	Q4 2024 New
SPYG Spdr Portfolio	$0	$2.96 Million 1.15% of portfolio	33,720	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$2.67 Million 1.04% of portfolio	20,786	Q4 2024 New
IAU Ishares Gold Trust	$44.8B	$2.24 Million 0.87% of portfolio	45,221	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.12 Million 0.82% of portfolio	3,611	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$1.87 Million 0.73% of portfolio	32,585	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$1.84 Million 0.71% of portfolio	7,827	Q4 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$1.72 Million 0.67% of portfolio	67,873	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.68 Million 0.65% of portfolio	37,262	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$1.38 Million 0.53% of portfolio	11,155	Q4 2024 New
IFRA Ishares Tr	$0	$1.36 Million 0.53% of portfolio	29,409	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$1.31 Million 0.51% of portfolio	9,051	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.22 Million 0.47% of portfolio	21,682	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.19 Million 0.46% of portfolio	12,563	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.1 Million 0.43% of portfolio	11,042	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$1.07 Million 0.42% of portfolio	12,646	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$986,000 0.38% of portfolio	5,845	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$898,000 0.35% of portfolio	16,811	Q4 2024 New
VUG Vanguard Growth ETF	$0	$869,000 0.34% of portfolio	2,119	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$737,000 0.29% of portfolio	19,209	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$727,000 0.28% of portfolio	7,618	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$700,000 0.27% of portfolio	14,645	Q4 2024 New
VTV Vanguard Value ETF	$0	$663,000 0.26% of portfolio	3,920	Q4 2024 New
PULS Pgim ETF Tr	$0	$614,000 0.24% of portfolio	12,409	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$572,000 0.22% of portfolio	5,908	Q4 2024 New
BNDX Vanguard Total International B	$0	$571,000 0.22% of portfolio	11,653	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$553,000 0.21% of portfolio	20,406	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$530,000 0.21% of portfolio	21,234	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$478,000 0.19% of portfolio	6,190	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$455,000 0.18% of portfolio	4,977	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$450,000 0.17% of portfolio	4,221	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$408,000 0.16% of portfolio	11,976	Q4 2024 New

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