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 |
---|---|---|---|
TLHIshares Tr
| 0.4% | $1.098M 11,042 shares@ $99.45 avg price | Increased 1.61% |
ICVTIshares Tr
| 0.39% | $1.075M 12,646 shares@ $84.97 avg price | Increased 38.14% |
SPXLDirexion Shs Etf Tr
| 0.36% | $986,100 5,845 shares@ $168.71 avg price | Increased 0.71% |
XLSRSsga Active Tr
| 0.33% | $898,371 16,811 shares@ $53.44 avg price | Decreased -44.54% |
VUGVanguard Index Fds
| 0.32% | $869,663 2,119 shares@ $410.42 avg price | Decreased -43.77% |
BALIBlackrock Etf Trust
| 0.31% | $854,264 28,240 shares@ $30.26 avg price | New Position |
BIDDBlackrock Etf Trust
| 0.28% | $757,204 30,693 shares@ $24.68 avg price | New Position |
SPEMSpdr Index Shs Fds
| 0.27% | $737,033 19,209 shares@ $38.37 avg price | Decreased -49.94% |
JNKSpdr Ser Tr
| 0.27% | $727,283 7,618 shares@ $95.47 avg price | Increased 42.11% |
VEAVanguard Tax-managed Fds
| 0.26% | $700,308 14,645 shares@ $47.82 avg price | Decreased -42.02% |