Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kelly Financial Group

Latest statistics and disclosures from Kelly Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBUS, BBIN, JCPB, LDUR, IWF, and represent 45.65% of Kelly Financial Group's stock portfolio.
Added to shares of these 10 stocks: JCPB, LDUR, AGG, BBIN, BBIB, BBUS, DFLV, JQUA, DFAT, USMV.
Started 12 new stock positions in TLH, BIL, LCTU, DVY, TSLA, BALT, EMGF, JNJ, ZJUL, JEPI. MBB, HON.
Reduced shares in these 10 stocks: JEMA, IWF, IXUS, RSP, SLYV, SCZ, SCHV, SHY, SLQD, IWM.
Kelly Financial Group was a net buyer of stock by $14M.
Kelly Financial Group has $377M in assets under management (AUM), dropping by 9.10%.
Central Index Key (CIK): 0001128066

Tip: Access up to 7 years of quarterly data

Positions held by Kelly Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	15.8	$60M		495k	120.66	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	9.8	$37M	+4%	527k	70.13	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.7	$29M	+10%	607k	47.55	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	6.8	$26M	+6%	267k	96.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.5	$21M		45k	468.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.4	$20M	+8%	201k	100.25	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	5.2	$20M	-3%	413k	47.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$18M	+3%	312k	58.21	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBIB)	4.6	$17M	+8%	174k	99.59	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.1	$16M	+5%	249k	62.91	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.6	$14M	+7%	415k	32.90	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$9.1M		287k	31.63	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.2	$8.1M	+8%	86k	95.14	View chart
Apple (AAPL)	2.1	$8.0M		32k	254.63	View chart
Microsoft Corporation (MSFT)	1.4	$5.2M		10k	517.97	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$5.2M	+8%	112k	46.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$4.6M	+3%	99k	46.12	View chart
Voya Financial (VOYA)	1.1	$4.1M		4.1M	1.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$3.6M	-2%	13k	273.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.4M	-7%	18k	189.70	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.9	$3.2M	-2%	69k	46.67	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$2.8M	-8%	35k	82.58	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.7	$2.7M	-4%	41k	67.90	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.7	$2.5M	+6%	23k	105.36	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.2M	+3%	87k	25.13	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.5	$1.7M		25k	69.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.6M	-8%	6.6k	241.96	View chart
Amazon (AMZN)	0.4	$1.4M	-2%	6.5k	219.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.4M	-9%	49k	29.11	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.3	$1.3M		11k	118.06	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$1.2M	-16%	14k	88.65	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.2M	-12%	15k	76.72	View chart
Procter & Gamble Company (PG)	0.3	$1.0M	+18%	6.7k	153.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$959k		4.9k	194.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$944k	+52%	1.9k	502.74	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$910k		20k	46.71	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$870k	-9%	13k	65.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$824k		1.2k	669.06	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$771k	-15%	5.5k	139.18	View chart
Mastercard Incorporated Cl A (MA)	0.2	$753k	-5%	1.3k	569.01	View chart
NVIDIA Corporation (NVDA)	0.2	$703k	+18%	3.8k	186.59	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$681k	-17%	13k	50.83	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$664k		11k	59.00	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.2	$600k		4.8k	123.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$580k		870.00	666.26	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$549k	-3%	7.6k	72.44	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$508k	-2%	7.6k	66.64	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$507k	-13%	4.2k	119.51	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$498k	-22%	6.0k	82.96	View chart
Pfizer (PFE)	0.1	$471k		19k	25.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$466k	-4%	3.9k	120.72	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.1	$423k	+56%	14k	30.29	View chart
Eversource Energy (ES)	0.1	$413k		5.8k	71.15	View chart
Honeywell International (HON)	0.1	$408k	NEW	1.9k	210.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$406k		1.3k	315.46	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$389k		402.00	968.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$379k		5.6k	67.83	View chart
Meta Platforms Cl A (META)	0.1	$368k	+16%	501.00	734.89	View chart
Exxon Mobil Corporation (XOM)	0.1	$361k	-18%	3.2k	112.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$344k		5.8k	59.20	View chart
Bank of America Corporation (BAC)	0.1	$341k	-13%	6.6k	51.59	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$336k	+6%	1.0k	332.84	View chart
Anthem (ELV)	0.1	$336k		1.0k	323.12	View chart
Wal-Mart Stores (WMT)	0.1	$330k	+3%	3.2k	103.04	View chart
At&t (T)	0.1	$317k		11k	28.24	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$301k	-3%	9.6k	31.38	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$300k	NEW	3.3k	91.75	View chart
Philip Morris International (PM)	0.1	$294k		1.8k	162.20	View chart
McDonald's Corporation (MCD)	0.1	$293k		965.00	303.89	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$291k	-9%	5.7k	51.23	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$283k	NEW	8.6k	32.82	View chart
Home Depot (HD)	0.1	$281k		694.00	405.05	View chart
Coca-Cola Company (KO)	0.1	$270k		4.0k	66.83	View chart
Travelers Companies (TRV)	0.1	$268k		961.00	279.23	View chart
Tesla Motors (TSLA)	0.1	$259k	NEW	582.00	444.72	View chart
International Business Machines (IBM)	0.1	$256k	+28%	906.00	282.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$255k	-6%	1.3k	195.90	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$252k		5.2k	48.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$245k	-7%	2.2k	113.88	View chart
Merck & Co (MRK)	0.1	$238k		2.8k	84.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$236k	NEW	1.7k	142.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$228k		1.9k	122.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$227k	NEW	2.2k	102.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$221k	-3%	4.9k	44.69	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$214k		2.1k	103.07	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$211k	NEW	3.7k	56.58	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$211k	NEW	2.2k	95.15	View chart
Johnson & Johnson (JNJ)	0.1	$209k	NEW	1.1k	185.42	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$208k	NEW	7.2k	28.73	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$205k	NEW	2.8k	72.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$204k	-2%	8.7k	23.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$204k	NEW	3.6k	57.10	View chart
Marriott Intl Cl A (MAR)	0.1	$203k	-2%	780.00	260.44	View chart
DNP Select Income Fund (DNP)	0.1	$190k	-17%	19k	10.07	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$106k	+5%	106k	1.00	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$57k	-2%	14k	4.10	View chart

Past Filings by Kelly Financial Group

SEC 13F filings are viewable for Kelly Financial Group going back to 2024

Kelly Financial Group 2025 Q3 filed Oct. 22, 2025
Kelly Financial Group 2025 Q2 filed July 15, 2025
Kelly Financial Group 2025 Q1 filed April 16, 2025
Kelly Financial Group 2024 Q4 filed Feb. 6, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z