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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, JIRE, JCPB, JEMA, LDUR, and represent 44.64% of Kelly Financial Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$19M), BBUS, NN, LDUR, JCPB, BBIB, AGG, JBND, SPSB, USMV.
Started 12 new stock positions in MTUM, AMAT, BINC, LCTU, INTC, APOC, HONA, HIG, ZJUN, NN. HON, ZAPR.
Reduced shares in these 10 stocks: JIRE, , Honeywell International, , TLH, RSP, BBAG, FG, BBEU, BBIN.
Sold out of its positions in FG, XOM, Honeywell International, TLH, GOVT.
Kelly Financial Group was a net buyer of stock by $35M.
Kelly Financial Group has $450M in assets under management (AUM), dropping by 13.18%.
Central Index Key (CIK): 0001128066

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Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 107 positions in its portfolio as reported in the June 2026 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)	15.7	$71M	+5%	526k	134.72	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	8.4	$38M	-7%	459k	82.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.2	$32M	+5%	687k	46.94	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	7.0	$31M		490k	63.88	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	6.4	$29M	+5%	299k	95.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.5	$25M	+308%	198k	124.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$23M		330k	69.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$20M	+6%	204k	98.98	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBIB)	4.4	$20M	+8%	201k	97.79	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.3	$20M		270k	72.28	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	3.8	$17M		427k	39.54	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$11M	+5%	302k	35.03	View chart
Ishares Tr Msci Usa Min Etf (USMV)	2.1	$9.5M	+6%	98k	96.46	View chart
Apple (AAPL)	2.1	$9.4M	+5%	33k	288.70	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$6.1M	+10%	132k	46.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$5.3M	+3%	98k	54.02	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.1	$5.0M		64k	78.08	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	1.0	$4.5M		53k	85.46	View chart
Voya Financial (VOYA)	0.9	$4.1M		4.1M	1.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$4.1M		14k	290.62	View chart
Microsoft Corporation (MSFT)	0.8	$3.8M		10k	373.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$3.5M	-3%	17k	212.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$3.0M		32k	95.44	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.7	$3.0M	-3%	65k	45.95	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.7	$2.9M	+16%	28k	103.83	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$2.9M	+6%	119k	24.66	View chart
Nextnav Common Stock (NN)	0.6	$2.7M	NEW	154k	17.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.8M	-2%	6.0k	300.45	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.4	$1.6M		11k	151.73	View chart
Amazon (AMZN)	0.4	$1.6M	+4%	6.8k	238.39	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.4	$1.6M	+110%	54k	30.01	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$1.6M	+319%	30k	53.50	View chart
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU)	0.3	$1.5M	-6%	20k	77.77	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.5M	-2%	44k	34.81	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$1.4M		13k	109.11	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.1M		14k	82.27	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$1.1M	+33%	31k	34.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.0M	-2%	4.6k	219.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M		2.0k	500.28	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$993k		12k	82.84	View chart
Procter & Gamble Company (PG)	0.2	$988k		6.7k	146.65	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$931k		20k	46.15	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$881k		5.5k	158.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$820k	+2%	1.1k	748.58	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$800k		402.00	1989.44	View chart
NVIDIA Corporation (NVDA)	0.2	$733k		3.7k	200.09	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$706k	-4%	11k	62.78	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$694k		8.5k	81.94	View chart
Mastercard Incorporated Cl A (MA)	0.2	$683k		1.3k	513.42	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.1	$671k		8.6k	78.32	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.1	$657k		4.7k	140.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$612k		819.00	747.15	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.1	$585k		20k	29.91	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$563k	-5%	11k	50.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$547k		4.0k	137.53	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$547k		20k	27.99	View chart
Pfizer (PFE)	0.1	$437k		18k	24.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$436k	-5%	3.7k	117.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$426k	-4%	5.2k	82.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$425k		1.3k	327.36	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$421k		16k	25.98	View chart
Eversource Energy (ES)	0.1	$410k		5.7k	72.27	View chart
Anthem (ELV)	0.1	$402k		1.0k	386.73	View chart
Wal-Mart Stores (WMT)	0.1	$402k	+2%	3.5k	113.29	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$399k		5.9k	68.01	View chart
Tesla Motors (TSLA)	0.1	$381k	+58%	912.00	417.72	View chart
Travelers Companies (TRV)	0.1	$377k	+20%	1.1k	328.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$374k		10k	36.84	View chart
Bank of America Corporation (BAC)	0.1	$352k		6.2k	56.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$352k	-7%	4.6k	76.55	View chart
Caterpillar (CAT)	0.1	$348k	+3%	327.00	1064.90	View chart
Merck & Co (MRK)	0.1	$335k		2.6k	128.48	View chart
Coca-Cola Company (KO)	0.1	$335k		4.1k	81.81	View chart
Johnson & Johnson (JNJ)	0.1	$332k		1.3k	254.01	View chart
Philip Morris International (PM)	0.1	$328k		1.8k	180.91	View chart
Meta Platforms Cl A (META)	0.1	$319k	+15%	566.00	562.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$316k		2.5k	124.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$315k		1.2k	252.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$308k	+18%	5.5k	56.48	View chart
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR)	0.1	$304k	NEW	11k	26.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$296k		5.4k	55.01	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$285k		6.0k	47.75	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$281k		3.8k	73.26	View chart
Innovator Etfs Trust Equi Def Pro Apr (APOC)	0.1	$279k	NEW	11k	26.28	View chart
At&t (T)	0.1	$276k		13k	20.70	View chart
McDonald's Corporation (MCD)	0.1	$275k		1.0k	270.31	View chart
Hartford Financial Services (HIG)	0.1	$272k	NEW	2.0k	133.21	View chart
Marriott Intl Cl A (MAR)	0.1	$271k	-2%	730.00	370.59	View chart
Home Depot (HD)	0.1	$261k	+7%	742.00	352.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$260k	NEW	759.00	342.83	View chart
International Business Machines (IBM)	0.1	$259k	+2%	920.00	281.22	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$255k	+400%	9.3k	27.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$246k	+3%	673.00	366.11	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$240k		2.6k	91.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$234k	+100%	4.2k	56.16	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$233k	-2%	1.5k	156.30	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.0	$222k	NEW	4.3k	52.34	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.0	$217k		7.2k	29.97	View chart
Intel Corporation (INTC)	0.0	$217k	NEW	1.6k	139.12	View chart
Honeywell International (HON)	0.0	$216k	NEW	965.00	223.90	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.0	$216k	NEW	7.9k	27.39	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$214k	-8%	4.2k	50.60	View chart
Honeywell Aerospace (HONA)	0.0	$213k	NEW	965.00	221.08	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.0	$212k	NEW	2.6k	80.16	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$207k		2.2k	94.52	View chart
Applied Materials (AMAT)	0.0	$203k	NEW	281.00	723.00	View chart
DNP Select Income Fund (DNP)	0.0	$179k	-4%	17k	10.79	View chart

Past Filings by Kelly Financial Group

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

Kelly Financial Group 2026 Q2 filed July 14, 2026
Kelly Financial Group 2026 Q1 filed April 9, 2026
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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