Aryn Sands
@Kelly Financial Services Llc
Latest period2024 - Q4ReportedManaged Assets$277.344MTotal holdings114
Assets growth rate1.72%Assets growth rate (2-Q avg)-0.39%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Kelly Financial Services Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 114 positions.
Assets under management
The assets under management (AUM) of Kelly Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 277.344M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of -0.39%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 14.66% | $40.639M 69,027 shares@ $588.75 avg price | Decreased -3.35% |
QUALIshares Tr
| 7.16% | $19.836M 111,368 shares@ $178.12 avg price | Increased 3.66% |
IVWIshares Tr
| 7.09% | $19.649M 193,505 shares@ $101.55 avg price | Decreased -1.35% |
DYNFBlackrock Etf Trust
| 6.37% | $17.664M 344,652 shares@ $51.26 avg price | Decreased -0.29% |
EFVIshares Tr
| 4.79% | $13.281M 253,054 shares@ $52.49 avg price | Increased 0.75% |
BINCBlackrock Etf Trust Ii
| 4.48% | $12.406M 238,458 shares@ $52.03 avg price | Increased 12.33% |
EMXCIshares Inc
| 4.19% | $11.612M 209,624 shares@ $55.4 avg price | Increased 7.87% |
MBBIshares Tr
| 3.72% | $10.292M 112,249 shares@ $91.69 avg price | Increased 7.8% |
IYWIshares Tr
| 3.04% | $8.423M 52,802 shares@ $159.52 avg price | Decreased -0.63% |
IVEIshares Tr
| 2.37% | $6.57M 34,414 shares@ $190.92 avg price | Increased 7.68% |