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% |
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% |
IYWIshares Tr
| 3.04% | $8.423M 52,802 shares@ $159.52 avg price | Decreased -0.63% |
OEFIshares Tr
| 1.55% | $4.297M 14,879 shares@ $288.82 avg price | Decreased -1.41% |
AAPLApple Inc
| 1.48% | $4.083M 16,306 shares@ $250.42 avg price | Decreased -4.9% |
USIGIshares Tr
| 1.12% | $3.083M 61,315 shares@ $50.28 avg price | Decreased -6.81% |
ITOTIshares Tr
| 0.97% | $2.675M 20,786 shares@ $128.7 avg price | Decreased -6.25% |
SPYSpdr S&p 500 Etf Tr
| 0.77% | $2.117M 3,611 shares@ $586.14 avg price | Decreased -36.02% |
LQDWIshares Tr
| 0.76% | $2.092M 79,535 shares@ $26.3 avg price | Decreased -19.53% |