Kelly Financial Group

Kelly Financial Group as of March 31, 2025

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 80 positions in its portfolio as reported in the March 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) 13.8 $44M 437k 100.89
J P Morgan Exchange Traded F Betabuilders I (BBIN) 9.0 $29M 467k 61.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $25M 522k 47.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.5 $24M 248k 95.98
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $17M 176k 98.92
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 4.8 $16M 405k 38.26
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.7 $15M 152k 98.57
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $15M 41k 361.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $14M 269k 51.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $12M 212k 56.47
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.3 $11M 350k 30.57
Apple (AAPL) 2.2 $7.2M 32k 222.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $7.0M 270k 25.84
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $6.9M 74k 93.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.9M 34k 173.23
Ishares Tr Core Msci Total (IXUS) 1.5 $4.8M 69k 69.81
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $4.5M 98k 46.07
Voya Financial (VOYA) 1.2 $4.0M 4.0M 1.00
Microsoft Corporation (MSFT) 1.2 $3.7M 9.9k 375.42
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $3.5M 89k 39.36
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $3.4M 75k 46.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $2.9M 14k 210.94
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.8M 14k 199.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.8 $2.4M 43k 56.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.4M 90k 26.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.4M 31k 78.40
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $2.4M 23k 104.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.1M 86k 24.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.0M 31k 63.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $1.7M 17k 99.98
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 28k 53.97
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.5M 24k 61.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.4M 17k 82.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.4M 12k 118.13
Amazon (AMZN) 0.4 $1.3M 6.6k 190.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.2M 24k 50.28
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.1M 9.6k 110.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.1k 146.02
Ishares Tr Core Total Usd (IUSB) 0.3 $1.0M 22k 46.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $989k 1.8k 561.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $951k 1.8k 532.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $839k 4.9k 170.89
Mastercard Incorporated Cl A (MA) 0.2 $764k 1.4k 547.98
Procter & Gamble Company (PG) 0.2 $763k 4.5k 170.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $647k 8.2k 78.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $482k 862.00 559.25
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $475k 4.1k 115.20
Exxon Mobil Corporation (XOM) 0.1 $472k 4.0k 118.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $457k 9.1k 49.99
Anthem (ELV) 0.1 $452k 1.0k 434.96
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $446k 8.5k 52.72
Pfizer (PFE) 0.1 $441k 17k 25.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $394k 6.6k 59.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $380k 6.3k 60.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $374k 4.0k 92.83
Coca-Cola Company (KO) 0.1 $367k 5.1k 72.15
Eversource Energy (ES) 0.1 $356k 5.7k 62.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $352k 2.9k 121.12
NVIDIA Corporation (NVDA) 0.1 $344k 2.9k 119.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $328k 5.6k 58.94
Pepsi (PEP) 0.1 $320k 2.1k 149.94
Bank of America Corporation (BAC) 0.1 $317k 7.6k 41.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $313k 6.4k 48.76
Honeywell International (HON) 0.1 $313k 1.5k 211.72
At&t (T) 0.1 $312k 11k 28.28
JPMorgan Chase & Co. (JPM) 0.1 $295k 1.2k 245.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $266k 402.00 662.63
Philip Morris International (PM) 0.1 $260k 1.6k 158.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $260k 958.00 270.83
Merck & Co (MRK) 0.1 $249k 2.8k 89.76
Home Depot (HD) 0.1 $243k 664.00 366.49
Meta Platforms Cl A (META) 0.1 $243k 421.00 576.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $236k 2.4k 100.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $234k 7.8k 30.10
DNP Select Income Fund (DNP) 0.1 $227k 23k 9.89
Ishares Tr Mbs Etf (MBB) 0.1 $218k 2.3k 93.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $214k 8.2k 26.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $213k 2.1k 102.18
McDonald's Corporation (MCD) 0.1 $208k 665.00 312.37
F&g Annuities & Life Common Stock (FG) 0.0 $100k 100k 1.00