Kelly Financial Group

Kelly Financial Group as of June 30, 2025

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 84 positions in its portfolio as reported in the June 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) 15.8 $55M 487k 111.92
J P Morgan Exchange Traded F Betabuilders I (BBIN) 9.9 $34M 505k 67.50
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.5 $26M 551k 47.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.9 $24M 250k 95.83
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $19M 45k 424.58
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 5.3 $18M 428k 43.05
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $18M 186k 99.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $16M 301k 53.96
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.6 $16M 161k 99.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $14M 237k 60.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.5 $12M 387k 31.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $8.6M 290k 29.84
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $7.4M 79k 93.87
Apple (AAPL) 1.9 $6.6M 32k 205.17
Microsoft Corporation (MSFT) 1.5 $5.1M 10k 497.41
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $4.8M 103k 46.32
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $4.1M 96k 42.83
Voya Financial (VOYA) 1.2 $4.0M 4.0M 1.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.5M 19k 181.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.3M 13k 246.51
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.9 $3.3M 71k 46.17
Ishares Tr Core Msci Total (IXUS) 0.8 $2.9M 38k 77.31
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.8 $2.7M 42k 64.29
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $2.3M 22k 104.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.1M 83k 25.03
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.7M 25k 67.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 7.2k 215.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.5M 54k 27.67
Amazon (AMZN) 0.4 $1.5M 6.7k 219.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $1.3M 16k 79.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 17k 72.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $1.2M 11k 108.59
Procter & Gamble Company (PG) 0.3 $903k 5.7k 159.44
Ishares Tr Core Total Usd (IUSB) 0.3 $899k 19k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $898k 4.9k 182.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $882k 6.5k 134.80
Ishares Core Msci Emkt (IEMG) 0.3 $880k 15k 60.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $824k 16k 50.59
Mastercard Incorporated Cl A (MA) 0.2 $785k 1.4k 561.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $768k 1.2k 620.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $644k 7.8k 82.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $637k 11k 56.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $596k 1.2k 485.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $583k 4.9k 119.09
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $575k 4.9k 118.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $538k 870.00 617.92
NVIDIA Corporation (NVDA) 0.2 $532k 3.2k 167.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $527k 7.9k 67.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $478k 7.8k 61.39
Pfizer (PFE) 0.1 $446k 18k 24.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $446k 4.0k 110.10
Exxon Mobil Corporation (XOM) 0.1 $425k 3.9k 107.81
Anthem (ELV) 0.1 $405k 1.0k 388.96
JPMorgan Chase & Co. (JPM) 0.1 $373k 1.3k 289.94
Eversource Energy (ES) 0.1 $367k 5.8k 63.62
Bank of America Corporation (BAC) 0.1 $360k 7.6k 47.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $357k 5.6k 63.48
Philip Morris International (PM) 0.1 $330k 1.8k 182.01
At&t (T) 0.1 $325k 11k 28.94
Ishares Tr Core Intl Aggr (IAGG) 0.1 $322k 6.3k 51.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $322k 402.00 801.39
Meta Platforms Cl A (META) 0.1 $318k 431.00 738.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $315k 5.8k 54.46
Wal-Mart Stores (WMT) 0.1 $307k 3.1k 99.10
Coca-Cola Company (KO) 0.1 $293k 4.1k 71.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $292k 9.9k 29.37
Ishares Tr S&p 100 Etf (OEF) 0.1 $289k 950.00 304.35
McDonald's Corporation (MCD) 0.1 $282k 965.00 291.98
Spdr Series Trust Portfolio Short (SPSB) 0.1 $269k 8.9k 30.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $262k 2.3k 112.00
Travelers Companies (TRV) 0.1 $256k 961.00 266.35
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $256k 5.3k 48.01
Home Depot (HD) 0.1 $254k 694.00 366.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $241k 1.4k 173.27
DNP Select Income Fund (DNP) 0.1 $226k 23k 9.86
Merck & Co (MRK) 0.1 $223k 2.8k 79.98
Marriott Intl Cl A (MAR) 0.1 $219k 800.00 273.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $218k 1.9k 117.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $216k 5.1k 42.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $211k 2.1k 101.25
International Business Machines (IBM) 0.1 $207k 706.00 293.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $207k 8.9k 23.24
F&g Annuities & Life Common Stock (FG) 0.0 $100k 100k 1.00
American Healthcare Reit Com Shs (AHR) 0.0 $66k 14k 4.60