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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QLTAIshares Tr
Recent Activity
Increased 51.96%
2.37%
$6.555M
140,085 shares@ $46.8 avg price
TLTIshares Tr
Recent Activity
Increased 10.36%
2.35%
$6.505M
74,462 shares@ $87.37 avg price
SOXXIshares Tr
Recent Activity
Increased 4.61%
1.81%
$5.018M
23,282 shares@ $215.55 avg price
SHWSherwin Williams Co
Recent Activity
1.71%
$4.728M
13,907 shares@ $339.95 avg price
MTUMIshares Tr
Recent Activity
New Position
1.66%
$4.585M
22,159 shares@ $206.94 avg price
OEFIshares Tr
Recent Activity
Decreased -1.41%
1.55%
$4.297M
14,879 shares@ $288.82 avg price
AAPLApple Inc
Recent Activity
Decreased -4.9%
1.48%
$4.083M
16,306 shares@ $250.42 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 225.04%
1.44%
$3.985M
164,068 shares@ $24.3 avg price
HYDBIshares Tr
Recent Activity
New Position
1.36%
$3.769M
80,181 shares@ $47.02 avg price
EMBIshares Tr
Recent Activity
Increased 5.75%
1.24%
$3.422M
38,434 shares@ $89.03 avg price