Kelly Financial Group

Kelly Financial Group as of June 30, 2026

Portfolio Holdings for Kelly Financial Group

Kelly Financial Group holds 107 positions in its portfolio as reported in the June 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) 15.7 $71M 526k 134.72
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 8.4 $38M 459k 82.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.2 $32M 687k 46.94
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 7.0 $31M 490k 63.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.4 $29M 299k 95.61
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $25M 198k 124.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $23M 330k 69.90
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $20M 204k 98.98
J P Morgan Exchange Traded F Betabuilders Us (BBIB) 4.4 $20M 201k 97.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.3 $20M 270k 72.28
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 3.8 $17M 427k 39.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $11M 302k 35.03
Ishares Tr Msci Usa Min Etf (USMV) 2.1 $9.5M 98k 96.46
Apple (AAPL) 2.1 $9.4M 33k 288.70
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $6.1M 132k 46.05
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $5.3M 98k 54.02
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.1 $5.0M 64k 78.08
J P Morgan Exchange Traded F Us Momentum (JMOM) 1.0 $4.5M 53k 85.46
Voya Financial (VOYA) 0.9 $4.1M 4.1M 1.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $4.1M 14k 290.62
Microsoft Corporation (MSFT) 0.8 $3.8M 10k 373.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.5M 17k 212.77
Ishares Tr Core Msci Total (IXUS) 0.7 $3.0M 32k 95.44
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.7 $3.0M 65k 45.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $2.9M 28k 103.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.9M 119k 24.66
Nextnav Common Stock (NN) 0.6 $2.7M 154k 17.83
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 6.0k 300.45
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.4 $1.6M 11k 151.73
Amazon (AMZN) 0.4 $1.6M 6.8k 238.39
Spdr Series Trust St Shor Corp Etf (SPSB) 0.4 $1.6M 54k 30.01
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.6M 30k 53.50
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.3 $1.5M 20k 77.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 44k 34.81
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $1.4M 13k 109.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.1M 14k 82.27
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.1M 31k 34.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 4.6k 219.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.0k 500.28
Ishares Core Msci Emkt (IEMG) 0.2 $993k 12k 82.84
Procter & Gamble Company (PG) 0.2 $988k 6.7k 146.65
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $931k 20k 46.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $881k 5.5k 158.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $820k 1.1k 748.58
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $800k 402.00 1989.44
NVIDIA Corporation (NVDA) 0.2 $733k 3.7k 200.09
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $706k 11k 62.78
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $694k 8.5k 81.94
Mastercard Incorporated Cl A (MA) 0.2 $683k 1.3k 513.42
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $671k 8.6k 78.32
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $657k 4.7k 140.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $612k 819.00 747.15
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $585k 20k 29.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $563k 11k 50.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $547k 4.0k 137.53
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $547k 20k 27.99
Pfizer (PFE) 0.1 $437k 18k 24.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $436k 3.7k 117.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $426k 5.2k 82.11
JPMorgan Chase & Co. (JPM) 0.1 $425k 1.3k 327.36
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $421k 16k 25.98
Eversource Energy (ES) 0.1 $410k 5.7k 72.27
Anthem (ELV) 0.1 $402k 1.0k 386.73
Wal-Mart Stores (WMT) 0.1 $402k 3.5k 113.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $399k 5.9k 68.01
Tesla Motors (TSLA) 0.1 $381k 912.00 417.72
Travelers Companies (TRV) 0.1 $377k 1.1k 328.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $374k 10k 36.84
Bank of America Corporation (BAC) 0.1 $352k 6.2k 56.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $352k 4.6k 76.55
Caterpillar (CAT) 0.1 $348k 327.00 1064.90
Merck & Co (MRK) 0.1 $335k 2.6k 128.48
Coca-Cola Company (KO) 0.1 $335k 4.1k 81.81
Johnson & Johnson (JNJ) 0.1 $332k 1.3k 254.01
Philip Morris International (PM) 0.1 $328k 1.8k 180.91
Meta Platforms Cl A (META) 0.1 $319k 566.00 562.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $316k 2.5k 124.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $315k 1.2k 252.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $308k 5.5k 56.48
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $304k 11k 26.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $296k 5.4k 55.01
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.1 $285k 6.0k 47.75
Ishares Emng Mkts Eqt (EMGF) 0.1 $281k 3.8k 73.26
Innovator Etfs Trust Equi Def Pro Apr (APOC) 0.1 $279k 11k 26.28
At&t (T) 0.1 $276k 13k 20.70
McDonald's Corporation (MCD) 0.1 $275k 1.0k 270.31
Hartford Financial Services (HIG) 0.1 $272k 2.0k 133.21
Marriott Intl Cl A (MAR) 0.1 $271k 730.00 370.59
Home Depot (HD) 0.1 $261k 742.00 352.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $260k 759.00 342.83
International Business Machines (IBM) 0.1 $259k 920.00 281.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $255k 9.3k 27.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $246k 673.00 366.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $240k 2.6k 91.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $234k 4.2k 56.16
Ishares Tr Select Divid Etf (DVY) 0.1 $233k 1.5k 156.30
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $222k 4.3k 52.34
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.0 $217k 7.2k 29.97
Intel Corporation (INTC) 0.0 $217k 1.6k 139.12
Honeywell International (HON) 0.0 $216k 965.00 223.90
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.0 $216k 7.9k 27.39
Ishares Tr Core Intl Aggr (IAGG) 0.0 $214k 4.2k 50.60
Honeywell Aerospace (HONA) 0.0 $213k 965.00 221.08
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $212k 2.6k 80.16
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.2k 94.52
Applied Materials (AMAT) 0.0 $203k 281.00 723.00
DNP Select Income Fund (DNP) 0.0 $179k 17k 10.79