Kelly Financial Group

Kelly Financial Group as of Dec. 31, 2025

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 96 positions in its portfolio as reported in the December 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) 16.2 $64M 515k 123.31
J P Morgan Exchange Traded F Betabuilders I (BBIN) 10.0 $39M 542k 72.32
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $30M 634k 47.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.7 $27M 275k 96.30
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $22M 46k 473.30
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $21M 209k 99.88
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 5.2 $21M 421k 49.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $19M 326k 59.54
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.6 $18M 182k 99.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $17M 260k 63.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.7 $15M 431k 34.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.5 $9.7M 295k 32.94
Apple (AAPL) 2.2 $8.6M 32k 271.86
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $8.4M 89k 94.16
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $5.5M 118k 46.50
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $5.0M 101k 49.90
Microsoft Corporation (MSFT) 1.2 $4.9M 10k 483.64
Voya Financial (VOYA) 1.0 $4.1M 4.1M 1.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.6M 13k 276.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.4M 18k 191.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $3.2M 68k 46.60
Ishares Tr Core Msci Total (IXUS) 0.7 $2.8M 33k 84.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.7 $2.7M 40k 68.15
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $2.6M 24k 104.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $2.2M 87k 25.08
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.5 $1.8M 25k 73.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 6.3k 246.16
Amazon (AMZN) 0.4 $1.5M 6.5k 230.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.4M 47k 29.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $1.3M 11k 116.41
Spdr Series Trust State Street Spd (SLYV) 0.3 $1.2M 13k 90.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 14k 77.53
Procter & Gamble Company (PG) 0.2 $955k 6.7k 143.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $944k 1.9k 502.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $927k 4.7k 198.64
Ishares Core Msci Emkt (IEMG) 0.2 $863k 13k 67.22
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $858k 18k 46.54
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $858k 5.5k 154.81
Mastercard Incorporated Cl A (MA) 0.2 $757k 1.3k 570.98
NVIDIA Corporation (NVDA) 0.2 $722k 3.9k 186.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $705k 1.0k 684.64
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $677k 11k 60.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $620k 12k 50.70
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $599k 4.8k 123.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $572k 7.7k 74.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k 833.00 682.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $522k 7.6k 68.50
Spdr Series Trust State Street Spd (SPSB) 0.1 $502k 17k 30.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $476k 4.0k 119.35
Pfizer (PFE) 0.1 $462k 19k 24.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $460k 5.6k 82.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $457k 3.7k 123.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $430k 402.00 1069.86
JPMorgan Chase & Co. (JPM) 0.1 $418k 1.3k 322.25
Eversource Energy (ES) 0.1 $394k 5.9k 67.33
Exxon Mobil Corporation (XOM) 0.1 $386k 3.2k 120.34
Honeywell International (HON) 0.1 $377k 1.9k 195.09
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $367k 11k 33.51
Bank of America Corporation (BAC) 0.1 $366k 6.7k 55.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 5.1k 71.41
Anthem (ELV) 0.1 $365k 1.0k 350.55
Wal-Mart Stores (WMT) 0.1 $358k 3.2k 111.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $348k 5.7k 60.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $338k 986.00 343.02
Meta Platforms Cl A (META) 0.1 $336k 509.00 660.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $316k 9.7k 32.73
McDonald's Corporation (MCD) 0.1 $295k 965.00 305.63
Philip Morris International (PM) 0.1 $291k 1.8k 160.40
Coca-Cola Company (KO) 0.1 $286k 4.1k 69.91
Travelers Companies (TRV) 0.1 $278k 959.00 290.23
At&t (T) 0.1 $277k 11k 24.84
Merck & Co (MRK) 0.1 $276k 2.6k 106.13
International Business Machines (IBM) 0.1 $268k 906.00 296.21
Tesla Motors (TSLA) 0.1 $262k 582.00 449.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 1.3k 199.75
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $246k 5.1k 47.95
Spdr Series Trust State Street Spd (BIL) 0.1 $240k 2.6k 91.38
Home Depot (HD) 0.1 $239k 694.00 343.98
Marriott Intl Cl A (MAR) 0.1 $236k 760.00 310.24
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.7k 141.14
Johnson & Johnson (JNJ) 0.1 $233k 1.1k 206.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $233k 5.0k 46.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $229k 2.0k 113.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $226k 1.9k 121.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $226k 3.9k 57.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $219k 2.2k 101.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.1k 104.07
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $211k 2.8k 74.09
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $210k 7.2k 29.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $208k 4.2k 50.01
Ishares Emng Mkts Eqt (EMGF) 0.1 $207k 3.6k 57.86
Ishares Tr Mbs Etf (MBB) 0.1 $204k 2.1k 95.22
American Express Company (AXP) 0.1 $202k 547.00 369.80
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $200k 6.9k 29.06
DNP Select Income Fund (DNP) 0.0 $184k 18k 10.05
F&g Annuities & Life Common Stock (FG) 0.0 $106k 106k 1.00