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 |
---|---|---|---|
JAAAJanus Detroit Str Tr
| 1.22% | $3.374M 66,542 shares@ $50.71 avg price | Increased 32.02% |
USIGIshares Tr
| 1.12% | $3.083M 61,315 shares@ $50.28 avg price | Decreased -6.81% |
SPYGSpdr Ser Tr
| 1.07% | $2.964M 33,720 shares@ $87.91 avg price | New Position |
ITOTIshares Tr
| 0.97% | $2.675M 20,786 shares@ $128.7 avg price | Decreased -6.25% |
HYGWIshares Tr
| 0.87% | $2.408M 75,722 shares@ $31.81 avg price | Increased 925.63% |
IAUIshares Gold Tr
| 0.81% | $2.239M 45,221 shares@ $49.51 avg price | New Position |
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% |
MSFTMicrosoft Corp
| 0.68% | $1.878M 4,455 shares@ $421.5 avg price | Increased 1.51% |
JEPIJ P Morgan Exchange Traded F
| 0.68% | $1.875M 32,585 shares@ $57.54 avg price | Decreased -32.25% |