Kelly Financial Group

Kelly Financial Group as of Dec. 31, 2024

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 78 positions in its portfolio as reported in the December 2024 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) 14.9 $42M 396k 105.92
J P Morgan Exchange Traded F Betabuilders I (BBIN) 9.2 $26M 452k 57.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.9 $22M 482k 46.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.1 $20M 210k 95.36
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $15M 37k 401.58
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $14M 141k 96.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $13M 238k 55.66
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 4.7 $13M 351k 37.41
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.2 $12M 121k 96.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.0 $11M 195k 57.27
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.4 $9.7M 322k 30.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $6.6M 38k 175.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $6.4M 262k 24.55
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $5.8M 65k 88.79
Ishares Tr Core Msci Total (IXUS) 1.9 $5.3M 80k 66.14
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.4 $4.0M 89k 45.35
Microsoft Corporation (MSFT) 1.3 $3.8M 9.0k 421.50
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.6M 16k 220.96
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.2M 89k 35.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $3.0M 35k 87.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.6M 101k 26.07
Ishares Tr Gov/cred Bd Etf (GBF) 0.9 $2.4M 24k 102.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 37k 60.75
Apple (AAPL) 0.8 $2.1M 8.5k 250.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $2.1M 87k 24.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 25k 81.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.9M 17k 107.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.8M 16k 115.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.7M 35k 49.74
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 33k 52.22
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.5M 11k 130.39
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.4M 25k 55.42
Amazon (AMZN) 0.4 $1.1M 5.0k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.8k 588.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $999k 7.3k 137.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $980k 5.5k 178.08
Ishares Tr Core Total Usd (IUSB) 0.3 $917k 20k 45.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $852k 1.9k 453.28
Procter & Gamble Company (PG) 0.3 $746k 4.4k 167.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $734k 7.1k 103.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $718k 9.2k 78.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $629k 13k 49.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $465k 794.00 586.08
Honeywell International (HON) 0.2 $423k 1.9k 225.89
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $414k 8.0k 51.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $388k 6.7k 58.27
Anthem (ELV) 0.1 $382k 1.0k 368.90
Pepsi (PEP) 0.1 $380k 2.5k 153.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $359k 6.8k 53.12
Bank of America Corporation (BAC) 0.1 $335k 7.6k 43.95
Coca-Cola Company (KO) 0.1 $333k 5.3k 62.26
Eversource Energy (ES) 0.1 $326k 5.7k 57.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $326k 2.9k 112.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $321k 6.3k 51.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 3.1k 101.53
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $313k 4.1k 76.61
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.2k 239.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $280k 969.00 288.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $280k 2.9k 96.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 399.00 693.08
Home Depot (HD) 0.1 $272k 698.00 388.99
Merck & Co (MRK) 0.1 $271k 2.7k 100.27
Ishares Tr Eafe Value Etf (EFV) 0.1 $270k 5.1k 52.47
At&t (T) 0.1 $261k 12k 22.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $235k 7.9k 29.86
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $231k 2.0k 114.11
Exxon Mobil Corporation (XOM) 0.1 $225k 2.1k 107.57
Marriott Intl Cl A (MAR) 0.1 $223k 800.00 278.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $222k 1.4k 159.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 898.00 240.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $207k 2.1k 99.55
Ishares Tr Mbs Etf (MBB) 0.1 $203k 2.2k 91.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $202k 8.9k 22.70
Stanley Black & Decker (SWK) 0.1 $201k 2.5k 80.28
McDonald's Corporation (MCD) 0.1 $200k 690.00 289.89
DNP Select Income Fund (DNP) 0.0 $127k 14k 8.88
F&g Annuities & Life Common Stock (FG) 0.0 $100k 100k 1.00
Main Street Capital Corporation (MAIN) 0.0 $52k 34k 1.50