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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, LDUR, JEMA, and represent 45.00% of Kelly Financial Group's stock portfolio.
Added to shares of these 10 stocks: JIRE (+$38M), JEMA, IWF, JMOM, JCPB, LDUR, SCHR, JQUA, ZJAN, ZFEB.
Started 6 new stock positions in ZJAN, JIRE, GOVT, ZFEB, JBND, CAT.
Reduced shares in these 10 stocks: BBIN (-$35M), BBUS, AGG, DFIV, DFLV, DFIS, BBEU, LCTU, AXP, AAPL.
Sold out of its positions in AXP, LCTU.
Kelly Financial Group was a net buyer of stock by $9.3M.
Kelly Financial Group has $398M in assets under management (AUM), dropping by 1.08%.
Central Index Key (CIK): 0001128066

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Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 100 positions in its portfolio as reported in the March 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)	14.7	$58M	-3%	498k	117.17	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	9.5	$38M	NEW	497k	75.73	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.7	$31M	+3%	653k	47.08	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	6.8	$27M	+2%	283k	95.82	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	6.3	$25M	+14%	484k	52.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$21M	+5%	49k	426.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	5.1	$20M		327k	62.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.8	$19M	-8%	191k	99.27	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBIB)	4.6	$18M		185k	98.77	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.2	$17M	+3%	270k	61.32	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.8	$15M	-2%	422k	35.71	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$9.6M	-2%	286k	33.67	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$8.5M	+3%	92k	92.74	View chart
Apple (AAPL)	2.0	$7.8M		31k	251.06	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.4	$5.5M		119k	46.07	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$5.0M	-6%	94k	52.77	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.2	$4.8M	-87%	65k	73.12	View chart
Voya Financial (VOYA)	1.0	$4.1M		4.1M	1.00	View chart
Microsoft Corporation (MSFT)	0.9	$3.7M		10k	368.91	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.9	$3.7M	+35%	54k	67.92	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.9	$3.5M	+8%	14k	248.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$3.3M	-2%	17k	191.92	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.8	$3.1M		68k	46.16	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$2.8M	-2%	32k	86.64	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$2.8M	+28%	112k	24.91	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.6	$2.5M		24k	104.17	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.4	$1.5M	-15%	21k	72.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.5M	-2%	6.2k	248.00	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$1.4M	-4%	45k	30.49	View chart
Amazon (AMZN)	0.3	$1.3M		6.4k	206.53	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.3	$1.3M		11k	120.75	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.2M	-2%	13k	94.58	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.1M		14k	78.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$967k	+7%	2.0k	479.03	View chart
Procter & Gamble Company (PG)	0.2	$963k		6.7k	144.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$919k	+7%	20k	46.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$903k		4.7k	191.75	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$853k	-4%	12k	69.74	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$820k		5.6k	146.59	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$783k	+113%	23k	33.47	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$763k	+52%	25k	30.07	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$728k	+5%	12k	62.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$697k	+3%	1.1k	652.93	View chart
Mastercard Incorporated Cl A (MA)	0.2	$656k		1.3k	494.26	View chart
NVIDIA Corporation (NVDA)	0.2	$614k	-4%	3.7k	166.95	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.2	$612k	-2%	4.7k	130.21	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$601k	+9%	8.5k	70.90	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$597k	+12%	8.6k	69.51	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$597k	-3%	12k	50.49	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$569k	+184%	20k	29.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$544k		3.2k	169.84	View chart
Innovator Etfs Trust Equity 1yr Janua (ZJAN)	0.1	$532k	NEW	20k	27.26	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$531k		402.00	1320.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$523k	-3%	804.00	650.68	View chart
Pfizer (PFE)	0.1	$505k	-3%	18k	28.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$464k		3.9k	118.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$449k	+7%	4.0k	113.07	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$447k	-2%	5.4k	82.57	View chart
Honeywell International (HON)	0.1	$436k		1.9k	225.79	View chart
Wal-Mart Stores (WMT)	0.1	$428k	+7%	3.4k	124.22	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$417k	NEW	16k	25.39	View chart
At&t (T)	0.1	$392k	+21%	14k	28.98	View chart
Eversource Energy (ES)	0.1	$391k	-3%	5.6k	69.27	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$384k	NEW	7.1k	53.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$384k		1.3k	293.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$370k	-2%	5.0k	74.35	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$346k	+5%	10k	33.97	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$344k	+3%	5.9k	58.18	View chart
Johnson & Johnson (JNJ)	0.1	$320k	+16%	1.3k	244.29	View chart
Merck & Co (MRK)	0.1	$313k		2.6k	120.26	View chart
McDonald's Corporation (MCD)	0.1	$312k	+4%	1.0k	310.79	View chart
Coca-Cola Company (KO)	0.1	$311k		4.1k	76.06	View chart
Bank of America Corporation (BAC)	0.1	$305k	-6%	6.3k	48.73	View chart
Anthem (ELV)	0.1	$304k		1.0k	292.71	View chart
Philip Morris International (PM)	0.1	$300k		1.8k	165.34	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$291k	+18%	6.1k	47.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$281k	+25%	2.5k	111.38	View chart
Travelers Companies (TRV)	0.1	$279k		956.00	291.70	View chart
Meta Platforms Cl A (META)	0.1	$274k	-3%	490.00	559.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$263k	+8%	5.4k	48.46	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$261k	+17%	4.6k	56.68	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$253k		1.9k	135.72	View chart
Marriott Intl Cl A (MAR)	0.1	$244k		745.00	327.07	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$240k	NEW	11k	22.91	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$240k		2.6k	91.64	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$233k	+7%	3.9k	60.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$232k	-7%	1.5k	151.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$232k	+11%	4.6k	50.04	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$227k		1.3k	181.38	View chart
Home Depot (HD)	0.1	$227k		690.00	328.77	View chart
Caterpillar (CAT)	0.1	$225k	NEW	317.00	708.46	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$223k	+3%	2.2k	100.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$221k		2.1k	106.01	View chart
International Business Machines (IBM)	0.1	$217k		900.00	241.51	View chart
Tesla Motors (TSLA)	0.1	$212k		577.00	367.33	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$210k		7.2k	29.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$207k	-33%	651.00	318.23	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$205k		2.2k	94.95	View chart
DNP Select Income Fund (DNP)	0.0	$178k	-5%	17k	10.30	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 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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