Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLY FINANCIAL SERVICES LLC | 05-15-2024 | 12-31-2023 | 785 | 247,209,565 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $51,292,204 | 97,564 | 0.02 | 0.02 | -19,975 | -16.99 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2 | $13,899,484 | 313,051 | 0.01 | 313,051 | +Inf | 03-31-2024 | |
| ISHARES TR | EAFE VALUE ETF | 3 | $7,670,583 | 141,003 | 0.00 | 0.01 | -79,355 | -36.01 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $16,916,095 | 102,927 | 0.01 | 0.01 | -15,467 | -13.06 | 03-31-2024 |
