0001145549-22-063999.txt : 20221028
0001145549-22-063999.hdr.sgml : 20221028
20221028121546
ACCESSION NUMBER: 0001145549-22-063999
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
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: 221340109
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
HOTL
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
2022-08-31
N
1328386.320000000000
924.540000000000
1327461.780000000000
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
93.020000000000
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1176.000000000000
NS
USD
133029.120000000000
10.0213145120
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
1512.000000000000
NS
USD
24055.920000000000
1.8121742081
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
324.000000000000
NS
USD
3939.840000000000
0.2967949857
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
228.000000000000
NS
USD
26153.880000000000
1.9702171764
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
1468.000000000000
NS
USD
12815.640000000000
0.9654244057
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
5807.860000000000
NS
USD
5807.860000000000
0.4375161747
Long
STIV
RF
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1364.000000000000
NS
USD
65840.280000000000
4.9598625732
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
800.000000000000
NS
USD
32624.000000000000
2.4576225464
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1008.000000000000
NS
USD
128378.880000000000
9.6710038612
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3208.000000000000
NS
USD
57006.160000000000
4.2943729800
Long
EC
CORP
US
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
1316.000000000000
NS
USD
49521.080000000000
3.7305089115
Long
EC
CORP
CN
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
724.000000000000
NS
USD
64884.880000000000
4.8878906329
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
276.000000000000
NS
USD
39307.920000000000
2.9611338415
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
832.000000000000
NS
USD
127911.680000000000
9.6358088743
Long
EC
CORP
US
N
1
N
N
N
Melia Hotels International SA
959800JRKSZ6YZD4EL80
Melia Hotels International SA
E7366C101
704.000000000000
NS
4286.380000000000
0.3229004454
Long
EC
CORP
ES
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
F00189120
1360.000000000000
NS
32643.390000000000
2.4590832287
Long
EC
CORP
FR
N
1
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
J6448M108
400.000000000000
NS
6466.370000000000
0.4871228760
Long
EC
CORP
JP
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
G8063F106
8000.000000000000
NS
6390.750000000000
0.4814262901
Long
EC
CORP
HK
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
1620.000000000000
NS
USD
22680.000000000000
1.7085237663
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
912.000000000000
NS
USD
16069.440000000000
1.2105388074
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
1152.000000000000
NS
USD
13893.120000000000
1.0465928443
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
376.000000000000
NS
USD
30914.720000000000
2.3288595171
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
1136.000000000000
NS
USD
7770.240000000000
0.5853456662
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
728.000000000000
NS
USD
5722.080000000000
0.4310542184
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
1500.000000000000
NS
USD
16335.000000000000
1.2305439031
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
584.000000000000
NS
USD
24761.600000000000
1.8653343074
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4624.000000000000
NS
USD
152545.760000000000
11.4915368787
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
644.000000000000
NS
USD
42078.960000000000
3.1698810944
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
800.000000000000
NS
USD
12688.000000000000
0.9558090629
Long
EC
CORP
US
N
1
N
N
N
Japan Hotel REIT Investment Co
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
J2761Q107
28.000000000000
NS
13896.480000000000
1.0468459589
Long
EC
CORP
JP
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
Y1233P104
5600.000000000000
NS
4977.420000000000
0.3749576880
Long
EC
CORP
SG
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
G9606P197
1424.000000000000
NS
41490.530000000000
3.1255536412
Long
EC
CORP
GB
N
1
N
N
N
Hoshino Resorts REIT Inc
353800DF2MUZWFL4IL56
Hoshino Resorts REIT Inc
J2245U104
4.000000000000
NS
18726.780000000000
1.4107208420
Long
EC
CORP
JP
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
M4148G105
36.000000000000
NS
4465.300000000000
0.3363787995
Long
EC
CORP
IL
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
G4804L163
1024.000000000000
NS
55894.620000000000
4.2106387425
Long
EC
CORP
GB
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
G2630L100
1400.000000000000
NS
4920.160000000000
0.3706441929
Long
EC
CORP
IE
N
1
N
N
N
Scandic Hotels Group AB
529900JY9ZBGUXGRKQ86
Scandic Hotels Group AB
W7T14N102
988.000000000000
NS
3530.810000000000
0.2659820458
Long
EC
CORP
SE
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
W70174102
604.000000000000
NS
7503.670000000000
0.5652644854
Long
EC
CORP
SE
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
N70544106
908.000000000000
NS
USD
5956.480000000000
0.4487119772
Long
EC
CORP
US
N
1
N
N
N
2022-10-24
Kelly Strategic ETF Trust
/s/ Marcie McVeigh
Kelly Strategic ETF Trust
Treasurer