KELLY FINANCIAL GROUP LLC
13F Reported Value
ⓘ$450.1M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KELLY FINANCIAL GROUP LLC disclosed 107 positions worth $450.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $NN and a full exit from $XOM. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from KELLY FINANCIAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1128066.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$70.8M525,852 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$37.9M459,051 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$32.2M686,820 shJ P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER
—Quality
$31.3M490,232 shPIMCO ETF TR - ENHNCD LW DUR AC
—Quality
$28.6M299,442 shISHARES TR - RUS 1000 GRW ETF
—Quality
$24.6M198,448 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$23.1M329,931 shISHARES TR - CORE US AGGBD ET
—Quality
$20.2M204,205 shJ P MORGAN EXCHANGE TRADED F - BETABUILDERS US
—Quality
$19.6M200,552 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$19.5M270,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $70.8M | 525,852 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $37.9M | 459,051 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $32.2M | 686,820 |
| J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $31.3M | 490,232 |
| PIMCO ETF TR - ENHNCD LW DUR AC | — | $28.6M | 299,442 |
| ISHARES TR - RUS 1000 GRW ETF | — | $24.6M | 198,448 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $23.1M | 329,931 |
| ISHARES TR - CORE US AGGBD ET | — | $20.2M | 204,205 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $19.6M | 200,552 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $19.5M | 270,282 |
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32-signal composite ranking on each of KELLY FINANCIAL GROUP LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$411.4M
Technology
$17.4M
Financials
$12.3M
Consumer Discretionary
$2.8M
Industrials
$2.2M
Consumer Staples
$1.7M
Healthcare
$1.5M
Utilities
$410,226
Full Holdings — KELLY FINANCIAL GROUP LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $70.8M | 15.7% | +6% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $37.9M | 8.4% | -8% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $32.2M | 7.2% | +5% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $31.3M | 7.0% | +1% | — |
| 5 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $28.6M | 6.4% | +6% | — |
| 6 | — | ISHARES TR - RUS 1000 GRW ETF | $24.6M | 5.5% | +309% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $23.1M | 5.1% | +1% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $20.2M | 4.5% | +7% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $19.6M | 4.4% | +8% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $19.5M | 4.3% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $16.9M | 3.8% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $10.6M | 2.4% | +5% | — |
| 13 | — | ISHARES TR - MSCI USA MIN ETF | $9.5M | 2.1% | +7% | — |
| 14 |  $AAPL | Apple Inc. | $9.4M | 2.1% | +5% | 76.1 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $6.1M | 1.4% | +11% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.3M | 1.2% | +4% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $5.0M | 1.1% | -2% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $4.5M | 1.0% | -2% | — |
| 19 |  $VOYA | Voya Financial, Inc. | $4.1M | 0.9% | +0% | 62.4 |
| 20 | — | ISHARES TR - RUS TP200 GR ETF | $4.1M | 0.9% | -2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.8M | 0.8% | +0% | 83.7 |
| 22 |  $IVZ | Invesco Ltd. | $3.5M | 0.8% | -4% | — |
| 23 | — | ISHARES TR - CORE MSCI TOTAL | $3.0M | 0.7% | -2% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $3.0M | 0.7% | -4% | — |
| 25 | — | ISHARES TR - GOV/CRED BD ETF | $2.9M | 0.7% | +16% | — |
| 26 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.9M | 0.7% | +6% | — |
| 27 |  $NN | NEXTNAV INC. | $2.7M | 0.6% | NEW | 21.2 |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 0.4% | -2% | — |
| 29 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | -1% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | +5% | 74.6 |
| 31 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.6M | 0.4% | +111% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.6M | 0.4% | +320% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $1.5M | 0.3% | -6% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.3% | -2% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.4M | 0.3% | -2% | — |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.3% | -1% | — |
| 37 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.2% | +34% | — |
| 38 | — | ISHARES TR - MSCI USA QLT FCT | $1.0M | 0.2% | -2% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | -0% | 64.5 |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $993,417 | 0.2% | -2% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $987,678 | 0.2% | +1% | 72.9 |
| 42 | — | ISHARES TR - CORE UNIVRSL USD | $930,561 | 0.2% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $880,463 | 0.2% | -1% | — |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $820,446 | 0.2% | +3% | — |
| 45 |  $ASML | ASML HOLDING NV | $799,755 | 0.2% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $732,931 | 0.2% | -0% | 90.2 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $706,024 | 0.2% | -4% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $693,731 | 0.1% | -0% | — |
| 49 |  $MA | Mastercard Inc | $682,855 | 0.1% | +0% | 81.7 |
| 50 | — | ISHARES TR - MRNING SM CP ETF | $671,425 | 0.1% | -0% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $657,396 | 0.1% | -0% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $611,915 | 0.1% | +2% | — |
| 53 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $584,890 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - 0-5YR INVT GR CP | $563,421 | 0.1% | -5% | — |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $546,957 | 0.1% | +0% | — |
| 56 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $546,511 | 0.1% | +0% | — |
| 57 |  $PFE | PFIZER INC | $436,690 | 0.1% | +1% | 69 |
| 58 | — | ISHARES TR - 3 7 YR TREAS BD | $436,314 | 0.1% | -5% | — |
| 59 | — | ISHARES TR - 1 3 YR TREAS BD | $426,009 | 0.1% | -4% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $425,240 | 0.1% | -1% | 35.6 |
| 61 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $420,567 | 0.1% | -2% | — |
| 62 |  $ES | EVERSOURCE ENERGY | $410,226 | 0.1% | +1% | 67 |
| 63 |  $ELV | Elevance Health, Inc. | $402,200 | 0.1% | +0% | 59.4 |
| 64 |  $WMT | Walmart Inc. | $401,615 | 0.1% | +3% | 63.2 |
| 65 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $398,879 | 0.1% | -1% | — |
| 66 |  $TSLA | Tesla, Inc. | $380,959 | 0.1% | +58% | 50.1 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $377,371 | 0.1% | +20% | 71.5 |
| 68 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $374,073 | 0.1% | -0% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $352,261 | 0.1% | -1% | 68.4 |
| 70 | — | ISHARES TR - EAFE VALUE ETF | $351,593 | 0.1% | -8% | — |
| 71 |  $CAT | CATERPILLAR INC | $348,222 | 0.1% | +3% | 67.8 |
| 72 |  $MRK | Merck & Co., Inc. | $335,206 | 0.1% | +0% | 70.9 |
| 73 |  $KO | COCA COLA CO | $335,162 | 0.1% | +0% | 74 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $332,246 | 0.1% | +0% | 72.8 |
| 75 |  $PM | Philip Morris International Inc. | $327,809 | 0.1% | +0% | 80.5 |
| 76 |  $META | Meta Platforms, Inc. | $318,481 | 0.1% | +16% | 80.9 |
| 77 | — | ISHARES TR - EAFE GRWTH ETF | $315,867 | 0.1% | +1% | — |
| 78 | — | ISHARES TR - U.S. TECH ETF | $315,026 | 0.1% | -0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $307,985 | 0.1% | +19% | — |
| 80 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $303,696 | 0.1% | NEW | — |
| 81 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $295,915 | 0.1% | -1% | — |
| 82 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $285,354 | 0.1% | -2% | — |
| 83 | — | ISHARES INC - EMNG MKTS EQT | $280,809 | 0.1% | -1% | — |
| 84 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $279,214 | 0.1% | NEW | — |
| 85 |  $T | AT&T INC. | $275,581 | 0.1% | -2% | 71.9 |
| 86 |  $MCD | MCDONALDS CORP | $275,449 | 0.1% | +1% | 73.9 |
| 87 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $271,873 | 0.1% | NEW | 69.5 |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $270,531 | 0.1% | -2% | 65.9 |
| 89 |  $HD | HOME DEPOT, INC. | $261,397 | 0.1% | +8% | 69.2 |
| 90 | — | ISHARES TR - MSCI USA MMENTM | $260,208 | 0.1% | NEW | — |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $258,719 | 0.1% | +2% | 66.7 |
| 92 | — | ISHARES TR - CORE HIGH DV ETF | $255,187 | 0.1% | +400% | — |
| 93 | — | ISHARES TR - S&P 100 ETF | $246,392 | 0.1% | +3% | — |
| 94 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $240,372 | 0.1% | +0% | — |
| 95 | — | PROSHARES TR - S&P 500 DV ARIST | $233,626 | 0.1% | +100% | — |
| 96 | — | ISHARES TR - SELECT DIVID ETF | $232,731 | 0.1% | -3% | — |
| 97 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $222,445 | 0.1% | NEW | — |
| 98 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $216,953 | 0.1% | +0% | — |
| 99 |  $INTC | INTEL CORP | $216,473 | 0.1% | NEW | 41.5 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $216,064 | 0.1% | -50% | 65.7 |
| 101 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $215,626 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - CORE INTL AGGR | $213,987 | 0.1% | -9% | — |
| 103 |  $HONA | Honeywell Aerospace Inc. | $213,342 | 0.1% | NEW | — |
| 104 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $211,943 | 0.1% | NEW | — |
| 105 | — | ISHARES TR - MBS ETF | $206,526 | 0.1% | +1% | — |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $203,163 | 0.1% | NEW | 74.8 |
| 107 |  $DNP | DNP SELECT INCOME FUND INC | $178,574 | 0.0% | -4% | — |
New Positions (11)
$NN NEXTNAV INC.$2.7M$HIG HARTFORD INSURANCE GROUP, INC.$271,873$INTC INTEL CORP$216,473$HONA Honeywell Aerospace Inc.$213,342$AMAT APPLIED MATERIALS INC /DE$203,163
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