0001145549-22-023046.txt : 20220425 0001145549-22-023046.hdr.sgml : 20220425 20220425160133 ACCESSION NUMBER: 0001145549-22-023046 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelly Strategic ETF Trust CENTRAL INDEX KEY: 0001873280 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23723 FILM NUMBER: 22849659 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 212-951-0499 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVE.,SUITE 1100 CITY: DENVER STATE: CO ZIP: 80111 0001873280 S000073958 Kelly Hotel & Lodging Sector ETF C000231234 Kelly Hotel & Lodging Sector ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001873280 XXXXXXXX S000073958 C000231234 Kelly Strategic ETF Trust 811-23723 0001873280 549300DBTMGXJIJI8N21 7887 East Belleview Ave. Suite 1100 Denver 80111 212-951-0499 Kelly Hotel & Lodging Sector ETF S000073958 549300W7LRVTFGL01Y90 2022-08-31 2022-02-28 N 1498825.780000000000 917.950000000000 1497907.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Service Properties Trust 529900IS770AG1K9QG27 81761L102 1088.000000000000 NS USD 9389.440000000000 0.6268369663 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 680.000000000000 NS USD 6725.200000000000 0.4489728851 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 1424.000000000000 NS USD 15065.920000000000 1.0057975329 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 564.000000000000 NS USD 31612.200000000000 2.1104235766 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4144.000000000000 NS USD 115866.240000000000 7.7352049091 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 616.000000000000 NS USD 53228.560000000000 3.5535270551 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 748.000000000000 NS USD 13867.920000000000 0.9258193143 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Co 353800L8KG849FP1JI68 J2761Q107 24.000000000000 NS 12231.820000000000 0.8165936351 Long EC CORP JP N 1 N N N CDL Hospitality Trusts N/A Y1233P104 5200.000000000000 NS 4367.010000000000 0.2915406350 Long EC CORP SG N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 1324.000000000000 NS 51943.860000000000 3.4677607634 Long EC CORP GB N 1 N N N Hoshino Resorts REIT Inc 353800DF2MUZWFL4IL56 J2245U104 4.000000000000 NS 22574.340000000000 1.5070580144 Long EC CORP JP N 1 N N N Fattal Holdings 1998 Ltd N/A M4148G105 36.000000000000 NS 4690.010000000000 0.3131040446 Long EC CORP IL N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 G4804L163 1048.000000000000 NS 73625.760000000000 4.9152396780 Long EC CORP GB N 1 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 G2630L100 1304.000000000000 NS 6173.540000000000 0.4121441838 Long EC CORP IE N 1 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 W7T14N102 944.000000000000 NS 4227.810000000000 0.2822476734 Long EC CORP SE N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 W70174102 584.000000000000 NS 8594.600000000000 0.5737736213 Long EC CORP SE N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 N70544106 864.000000000000 NS USD 8164.800000000000 0.5450802671 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 796.000000000000 NS USD 120586.040000000000 8.0502977276 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 1404.000000000000 NS USD 24836.760000000000 1.6580966801 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 312.000000000000 NS USD 4290.000000000000 0.2863994642 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 232.000000000000 NS USD 33489.200000000000 2.2357316872 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 1364.000000000000 NS USD 13026.200000000000 0.8696262707 Long EC CORP US N 1 N N N First American Treasury Obliga N/A 31846V328 892.500000000000 NS USD 892.500000000000 0.0595831053 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 903.380000000000 NS USD 903.380000000000 0.0603094518 Long STIV RF US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 1372.000000000000 NS USD 62302.520000000000 4.1593026455 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 780.000000000000 NS USD 40450.800000000000 2.7004865847 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1028.000000000000 NS USD 153028.080000000000 10.2161212416 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 4660.000000000000 NS USD 85138.200000000000 5.6838076612 Long EC CORP US N 1 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 1228.000000000000 NS USD 50790.080000000000 3.3907346622 Long EC CORP CN N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 720.000000000000 NS USD 69919.200000000000 4.6677905409 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 1028.000000000000 NS USD 38930.360000000000 2.5989823419 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 268.000000000000 NS USD 43059.560000000000 2.8746468332 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 936.000000000000 NS USD 159251.040000000000 10.6315646938 Long EC CORP US N 1 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 E7366C101 660.000000000000 NS 4999.430000000000 0.3337608563 Long EC CORP ES N 1 N N N Accor SA 969500QZC2Q0TK11NV07 F00189120 1260.000000000000 NS 43292.110000000000 2.8901718205 Long EC CORP FR N 1 N N N Resorttrust Inc 353800FM9MYWH105SE11 J6448M108 400.000000000000 NS 6744.520000000000 0.4502626841 Long EC CORP JP N 1 N N N Shangri-La Asia Ltd 529900FVJ8C1OTM8OL03 G8063F106 8000.000000000000 NS 6521.880000000000 0.4353992862 Long EC CORP HK N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 1540.000000000000 NS USD 29013.600000000000 1.9369416074 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 852.000000000000 NS USD 19178.520000000000 1.2803538119 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 1076.000000000000 NS USD 15053.240000000000 1.0049510189 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 348.000000000000 NS USD 30662.280000000000 2.0470071246 Long EC CORP US N 1 N N N 2022-04-23 Kelly Strategic ETF Trust /s/ Marcie McVeigh Kelly Strategic ETF Trust Treasurer