Kelly Financial Group

Kelly Financial Group as of Sept. 30, 2025

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 96 positions in its portfolio as reported in the September 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 $60M 495k 120.66
J P Morgan Exchange Traded F Betabuilders I (BBIN) 9.8 $37M 527k 70.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $29M 607k 47.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.8 $26M 267k 96.14
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $21M 45k 468.41
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $20M 201k 100.25
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 5.2 $20M 413k 47.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $18M 312k 58.21
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.6 $17M 174k 99.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $16M 249k 62.91
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.6 $14M 415k 32.90
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $9.1M 287k 31.63
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $8.1M 86k 95.14
Apple (AAPL) 2.1 $8.0M 32k 254.63
Microsoft Corporation (MSFT) 1.4 $5.2M 10k 517.97
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $5.2M 112k 46.41
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $4.6M 99k 46.12
Voya Financial (VOYA) 1.1 $4.1M 4.1M 1.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.6M 13k 273.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.4M 18k 189.70
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.9 $3.2M 69k 46.67
Ishares Tr Core Msci Total (IXUS) 0.8 $2.8M 35k 82.58
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.7 $2.7M 41k 67.90
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $2.5M 23k 105.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 87k 25.13
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.7M 25k 69.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 6.6k 241.96
Amazon (AMZN) 0.4 $1.4M 6.5k 219.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M 49k 29.11
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $1.3M 11k 118.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 88.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.2M 15k 76.72
Procter & Gamble Company (PG) 0.3 $1.0M 6.7k 153.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $959k 4.9k 194.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $944k 1.9k 502.74
Ishares Tr Core Total Usd (IUSB) 0.2 $910k 20k 46.71
Ishares Core Msci Emkt (IEMG) 0.2 $870k 13k 65.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $824k 1.2k 669.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $771k 5.5k 139.18
Mastercard Incorporated Cl A (MA) 0.2 $753k 1.3k 569.01
NVIDIA Corporation (NVDA) 0.2 $703k 3.8k 186.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $681k 13k 50.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $664k 11k 59.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $600k 4.8k 123.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $580k 870.00 666.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $549k 7.6k 72.44
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $508k 7.6k 66.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $507k 4.2k 119.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $498k 6.0k 82.96
Pfizer (PFE) 0.1 $471k 19k 25.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $466k 3.9k 120.72
Spdr Series Trust Portfolio Short (SPSB) 0.1 $423k 14k 30.29
Eversource Energy (ES) 0.1 $413k 5.8k 71.15
Honeywell International (HON) 0.1 $408k 1.9k 210.49
JPMorgan Chase & Co. (JPM) 0.1 $406k 1.3k 315.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $389k 402.00 968.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $379k 5.6k 67.83
Meta Platforms Cl A (META) 0.1 $368k 501.00 734.89
Exxon Mobil Corporation (XOM) 0.1 $361k 3.2k 112.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $344k 5.8k 59.20
Bank of America Corporation (BAC) 0.1 $341k 6.6k 51.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $336k 1.0k 332.84
Anthem (ELV) 0.1 $336k 1.0k 323.12
Wal-Mart Stores (WMT) 0.1 $330k 3.2k 103.04
At&t (T) 0.1 $317k 11k 28.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $301k 9.6k 31.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $300k 3.3k 91.75
Philip Morris International (PM) 0.1 $294k 1.8k 162.20
McDonald's Corporation (MCD) 0.1 $293k 965.00 303.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $291k 5.7k 51.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $283k 8.6k 32.82
Home Depot (HD) 0.1 $281k 694.00 405.05
Coca-Cola Company (KO) 0.1 $270k 4.0k 66.83
Travelers Companies (TRV) 0.1 $268k 961.00 279.23
Tesla Motors (TSLA) 0.1 $259k 582.00 444.72
International Business Machines (IBM) 0.1 $256k 906.00 282.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $255k 1.3k 195.90
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $252k 5.2k 48.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $245k 2.2k 113.88
Merck & Co (MRK) 0.1 $238k 2.8k 84.75
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 1.7k 142.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $228k 1.9k 122.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $227k 2.2k 102.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $221k 4.9k 44.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $214k 2.1k 103.07
Ishares Emng Mkts Eqt (EMGF) 0.1 $211k 3.7k 56.58
Ishares Tr Mbs Etf (MBB) 0.1 $211k 2.2k 95.15
Johnson & Johnson (JNJ) 0.1 $209k 1.1k 185.42
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $208k 7.2k 28.73
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $205k 2.8k 72.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $204k 8.7k 23.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $204k 3.6k 57.10
Marriott Intl Cl A (MAR) 0.1 $203k 780.00 260.44
DNP Select Income Fund (DNP) 0.1 $190k 19k 10.07
F&g Annuities & Life Common Stock (FG) 0.0 $106k 106k 1.00
American Healthcare Reit Com Shs (AHR) 0.0 $57k 14k 4.10