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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 46.00% of Kelly Financial Group's stock portfolio.
Added to shares of these 10 stocks: BBUS, JCPB, BBIN, DFAT, BBIB, LDUR, AGG, JQUA, IWF, DFLV.
Started 2 new stock positions in JAJL, AXP.
Reduced shares in these 10 stocks: SCHZ, IVV, RSP, IXUS, IAGG, IWM, SLQD, BIL, AHR, QUAL.
Sold out of its positions in AHR, SCHZ.
Kelly Financial Group was a net buyer of stock by $11M.
Kelly Financial Group has $393M in assets under management (AUM), dropping by 4.35%.
Central Index Key (CIK): 0001128066

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Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 96 positions in its portfolio as reported in the December 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)	16.2	$64M	+4%	515k	123.31	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	10.0	$39M	+2%	542k	72.32	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.7	$30M	+4%	634k	47.54	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	6.7	$27M	+3%	275k	96.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.5	$22M	+2%	46k	473.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.3	$21M	+3%	209k	99.88	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	5.2	$21M		421k	49.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.9	$19M	+4%	326k	59.54	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBIB)	4.6	$18M	+4%	182k	99.68	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.2	$17M	+4%	260k	63.18	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.7	$15M	+3%	431k	34.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.5	$9.7M	+2%	295k	32.94	View chart
Apple (AAPL)	2.2	$8.6M		32k	271.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$8.4M	+4%	89k	94.16	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$5.5M	+4%	118k	46.50	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$5.0M		101k	49.90	View chart
Microsoft Corporation (MSFT)	1.2	$4.9M		10k	483.64	View chart
Voya Financial (VOYA)	1.0	$4.1M		4.1M	1.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$3.6M		13k	276.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.9	$3.4M	-2%	18k	191.56	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.8	$3.2M		68k	46.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.8M	-3%	33k	84.64	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.7	$2.7M		40k	68.15	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.6	$2.6M	+4%	24k	104.70	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.2M		87k	25.08	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.5	$1.8M		25k	73.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.6M	-4%	6.3k	246.16	View chart
Amazon (AMZN)	0.4	$1.5M		6.5k	230.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$1.4M	-2%	47k	29.61	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.3	$1.3M		11k	116.41	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.2M	-3%	13k	90.97	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.1M	-4%	14k	77.53	View chart
Procter & Gamble Company (PG)	0.2	$955k		6.7k	143.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$944k		1.9k	502.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$927k	-5%	4.7k	198.64	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$863k	-2%	13k	67.22	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$858k	-5%	18k	46.54	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$858k		5.5k	154.81	View chart
Mastercard Incorporated Cl A (MA)	0.2	$757k		1.3k	570.98	View chart
NVIDIA Corporation (NVDA)	0.2	$722k	+2%	3.9k	186.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$705k	-16%	1.0k	684.64	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$677k		11k	60.73	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$620k	-8%	12k	50.70	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.2	$599k		4.8k	123.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$572k		7.7k	74.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$568k	-4%	833.00	682.11	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$522k		7.6k	68.50	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$502k	+19%	17k	30.20	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$476k	-5%	4.0k	119.35	View chart
Pfizer (PFE)	0.1	$462k		19k	24.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$460k	-7%	5.6k	82.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$457k	-3%	3.7k	123.26	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$430k		402.00	1069.86	View chart
JPMorgan Chase & Co. (JPM)	0.1	$418k		1.3k	322.25	View chart
Eversource Energy (ES)	0.1	$394k		5.9k	67.33	View chart
Exxon Mobil Corporation (XOM)	0.1	$386k		3.2k	120.34	View chart
Honeywell International (HON)	0.1	$377k		1.9k	195.09	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$367k	+26%	11k	33.51	View chart
Bank of America Corporation (BAC)	0.1	$366k		6.7k	55.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$365k	-8%	5.1k	71.41	View chart
Anthem (ELV)	0.1	$365k		1.0k	350.55	View chart
Wal-Mart Stores (WMT)	0.1	$358k		3.2k	111.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$348k		5.7k	60.81	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$338k	-2%	986.00	343.02	View chart
Meta Platforms Cl A (META)	0.1	$336k		509.00	660.70	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$316k		9.7k	32.73	View chart
McDonald's Corporation (MCD)	0.1	$295k		965.00	305.63	View chart
Philip Morris International (PM)	0.1	$291k		1.8k	160.40	View chart
Coca-Cola Company (KO)	0.1	$286k		4.1k	69.91	View chart
Travelers Companies (TRV)	0.1	$278k		959.00	290.23	View chart
At&t (T)	0.1	$277k		11k	24.84	View chart
Merck & Co (MRK)	0.1	$276k	-7%	2.6k	106.13	View chart
International Business Machines (IBM)	0.1	$268k		906.00	296.21	View chart
Tesla Motors (TSLA)	0.1	$262k		582.00	449.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$250k	-3%	1.3k	199.75	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$246k	-2%	5.1k	47.95	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$240k	-19%	2.6k	91.38	View chart
Home Depot (HD)	0.1	$239k		694.00	343.98	View chart
Marriott Intl Cl A (MAR)	0.1	$236k	-2%	760.00	310.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$234k		1.7k	141.14	View chart
Johnson & Johnson (JNJ)	0.1	$233k		1.1k	206.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$233k		5.0k	46.59	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$229k	-6%	2.0k	113.95	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$226k		1.9k	121.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$226k	+9%	3.9k	57.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$219k	-2%	2.2k	101.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$217k		2.1k	104.07	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$211k		2.8k	74.09	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$210k		7.2k	29.06	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$208k	-27%	4.2k	50.01	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$207k	-4%	3.6k	57.86	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$204k	-3%	2.1k	95.22	View chart
American Express Company (AXP)	0.1	$202k	NEW	547.00	369.80	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$200k	NEW	6.9k	29.06	View chart
DNP Select Income Fund (DNP)	0.0	$184k	-2%	18k	10.05	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$106k		106k	1.00	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 Q4 filed Jan. 23, 2026
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

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