Kelly Financial Group

Kelly Financial Group as of March 31, 2026

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 100 positions in its portfolio as reported in the March 2026 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) 14.7 $58M 498k 117.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 9.5 $38M 497k 75.73
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.7 $31M 653k 47.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.8 $27M 283k 95.82
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 6.3 $25M 484k 52.02
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $21M 49k 426.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $20M 327k 62.45
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $19M 191k 99.27
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.6 $18M 185k 98.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $17M 270k 61.32
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.8 $15M 422k 35.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $9.6M 286k 33.67
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $8.5M 92k 92.74
Apple (AAPL) 2.0 $7.8M 31k 251.06
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $5.5M 119k 46.07
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $5.0M 94k 52.77
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.2 $4.8M 65k 73.12
Voya Financial (VOYA) 1.0 $4.1M 4.1M 1.00
Microsoft Corporation (MSFT) 0.9 $3.7M 10k 368.91
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.9 $3.7M 54k 67.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $3.5M 14k 248.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.3M 17k 191.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $3.1M 68k 46.16
Ishares Tr Core Msci Total (IXUS) 0.7 $2.8M 32k 86.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.8M 112k 24.91
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $2.5M 24k 104.17
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.4 $1.5M 21k 72.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.2k 248.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 45k 30.49
Amazon (AMZN) 0.3 $1.3M 6.4k 206.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $1.3M 11k 120.75
Spdr Series Trust State Street Spd (SLYV) 0.3 $1.2M 13k 94.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 14k 78.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $967k 2.0k 479.03
Procter & Gamble Company (PG) 0.2 $963k 6.7k 144.43
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $919k 20k 46.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $903k 4.7k 191.75
Ishares Core Msci Emkt (IEMG) 0.2 $853k 12k 69.74
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $820k 5.6k 146.59
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $783k 23k 33.47
Spdr Series Trust State Street Spd (SPSB) 0.2 $763k 25k 30.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $728k 12k 62.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $697k 1.1k 652.93
Mastercard Incorporated Cl A (MA) 0.2 $656k 1.3k 494.26
NVIDIA Corporation (NVDA) 0.2 $614k 3.7k 166.95
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $612k 4.7k 130.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $601k 8.5k 70.90
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $597k 8.6k 69.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $597k 12k 50.49
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $569k 20k 29.07
Exxon Mobil Corporation (XOM) 0.1 $544k 3.2k 169.84
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $532k 20k 27.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $531k 402.00 1320.83
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $523k 804.00 650.68
Pfizer (PFE) 0.1 $505k 18k 28.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $464k 3.9k 118.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $449k 4.0k 113.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $447k 5.4k 82.57
Honeywell International (HON) 0.1 $436k 1.9k 225.79
Wal-Mart Stores (WMT) 0.1 $428k 3.4k 124.22
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $417k 16k 25.39
At&t (T) 0.1 $392k 14k 28.98
Eversource Energy (ES) 0.1 $391k 5.6k 69.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $384k 7.1k 53.77
JPMorgan Chase & Co. (JPM) 0.1 $384k 1.3k 293.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $370k 5.0k 74.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $346k 10k 33.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $344k 5.9k 58.18
Johnson & Johnson (JNJ) 0.1 $320k 1.3k 244.29
Merck & Co (MRK) 0.1 $313k 2.6k 120.26
McDonald's Corporation (MCD) 0.1 $312k 1.0k 310.79
Coca-Cola Company (KO) 0.1 $311k 4.1k 76.06
Bank of America Corporation (BAC) 0.1 $305k 6.3k 48.73
Anthem (ELV) 0.1 $304k 1.0k 292.71
Philip Morris International (PM) 0.1 $300k 1.8k 165.34
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $291k 6.1k 47.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $281k 2.5k 111.38
Travelers Companies (TRV) 0.1 $279k 956.00 291.70
Meta Platforms Cl A (META) 0.1 $274k 490.00 559.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $263k 5.4k 48.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $261k 4.6k 56.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $253k 1.9k 135.72
Marriott Intl Cl A (MAR) 0.1 $244k 745.00 327.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $240k 11k 22.91
Spdr Series Trust State Street Spd (BIL) 0.1 $240k 2.6k 91.64
Ishares Emng Mkts Eqt (EMGF) 0.1 $233k 3.9k 60.44
Ishares Tr Select Divid Etf (DVY) 0.1 $232k 1.5k 151.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $232k 4.6k 50.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $227k 1.3k 181.38
Home Depot (HD) 0.1 $227k 690.00 328.77
Caterpillar (CAT) 0.1 $225k 317.00 708.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $223k 2.2k 100.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $221k 2.1k 106.01
International Business Machines (IBM) 0.1 $217k 900.00 241.51
Tesla Motors (TSLA) 0.1 $212k 577.00 367.33
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $210k 7.2k 29.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $207k 651.00 318.23
Ishares Tr Mbs Etf (MBB) 0.1 $205k 2.2k 94.95
DNP Select Income Fund (DNP) 0.0 $178k 17k 10.30
F&g Annuities & Life Common Stock (FG) 0.0 $106k 106k 1.00