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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
EMBIshares Tr
Recent Activity
Increased 5.75%
1.24%
$3.422M
38,434 shares@ $89.03 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 32.02%
1.22%
$3.374M
66,542 shares@ $50.71 avg price
HYGWIshares Tr
Recent Activity
Increased 925.63%
0.87%
$2.408M
75,722 shares@ $31.81 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.51%
0.68%
$1.878M
4,455 shares@ $421.5 avg price
IFRAIshares Tr
Recent Activity
Increased 0.52%
0.5%
$1.362M
29,409 shares@ $46.3 avg price
TLHIshares Tr
Recent Activity
Increased 1.61%
0.4%
$1.098M
11,042 shares@ $99.45 avg price
ICVTIshares Tr
Recent Activity
Increased 38.14%
0.39%
$1.075M
12,646 shares@ $84.97 avg price
SPXLDirexion Shs Etf Tr
Recent Activity
Increased 0.71%
0.36%
$986,100
5,845 shares@ $168.71 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 42.11%
0.27%
$727,283
7,618 shares@ $95.47 avg price
RTXRtx Corporation
Recent Activity
Increased 13.12%
0.25%
$678,409
5,863 shares@ $115.72 avg price