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 |
---|---|---|---|
VEAVanguard Tax-managed Fds
| 0.26% | $700,308 14,645 shares@ $47.82 avg price | Decreased -42.02% |
VTVVanguard Index Fds
| 0.24% | $663,647 3,920 shares@ $169.3 avg price | Decreased -42.52% |
NVDANvidia Corporation
| 0.23% | $623,421 4,642 shares@ $134.31 avg price | Decreased -13.15% |
PULSPgim Etf Tr
| 0.23% | $614,859 12,409 shares@ $49.55 avg price | Decreased -40.76% |
LMTLockheed Martin Corp
| 0.23% | $611,046 1,257 shares@ $486.12 avg price | Decreased -2.33% |
BNDXVanguard Charlotte Fds
| 0.21% | $571,567 11,653 shares@ $49.05 avg price | Decreased -43.31% |
SPABSpdr Ser Tr
| 0.2% | $530,638 21,234 shares@ $25.0 avg price | Decreased -60.76% |
BSVVanguard Bd Index Fds
| 0.18% | $478,289 6,190 shares@ $77.27 avg price | Decreased -46.83% |
BILSpdr Ser Tr
| 0.17% | $455,080 4,977 shares@ $91.44 avg price | Decreased -23.19% |
JNJJohnson & Johnson
| 0.17% | $449,414 3,108 shares@ $144.6 avg price | Decreased -2.93% |