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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 751 | $4,191 | 111 | 0.00 | 111 | +Inf | 09-30-2021 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 752 | $4,175 | 57 | 0.00 | 57 | +Inf | 09-30-2021 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | Liquidated | $4,143 | 72 | 0.00 | 0.00 | 72 | +Inf | 09-30-2023 |
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $4,123 | 668 | 0.00 | 0.00 | 668 | +Inf | 09-30-2023 |
