KELLY FINANCIAL GROUP LLC
CIK: 0001128066SEC EDGAR →
Portfolio Value
$393.4M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 515,353 | $63.5M | 16.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 541,542 | $39.2M | 9.96% |
| 3 | J P MORGAN EXCHANGE TRADED F | 633,585 | $30.1M | 7.66% |
| 4 | PIMCO ETF TR | 274,819 | $26.5M | 6.73% |
| 5 | ISHARES TR | 45,811 | $21.7M | 5.51% |
| 6 | ISHARES TR | 209,181 | $20.9M | 5.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 421,311 | $20.6M | 5.25% |
| 8 | DIMENSIONAL ETF TRUST | 326,315 | $19.4M | 4.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 181,992 | $18.1M | 4.61% |
| 10 | J P MORGAN EXCHANGE TRADED F | 260,373 | $16.4M | 4.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (96)
$63.5M · 515K shares
$39.2M · 542K shares
$30.1M · 634K shares
$26.5M · 275K shares
$21.7M · 46K shares
$20.9M · 209K shares
$20.6M · 421K shares
$19.4M · 326K shares
$18.1M · 182K shares
$16.4M · 260K shares
$14.7M · 431K shares
$9.7M · 295K shares
$8.6M · 31K shares
$8.4M · 89K shares
$5.5M · 118K shares
$5.0M · 101K shares
$4.9M · 10K shares
$4.1M · 4.1M shares
$3.6M · 13K shares
$3.4M · 17K shares
$3.2M · 68K shares
$2.8M · 33K shares
$2.7M · 40K shares
$2.6M · 24K shares
$2.2M · 87K shares
$1.8M · 25K shares
$1.6M · 6K shares
$1.5M · 7K shares
$1.4M · 47K shares
$1.3M · 11K shares
$1.2M · 13K shares
$1.1M · 14K shares
$955K · 7K shares
$943K · 2K shares
$927K · 5K shares
$862K · 13K shares
$858K · 6K shares
$858K · 18K shares
$756K · 1K shares
$721K · 4K shares
$704K · 1K shares
$677K · 11K shares
$619K · 12K shares
$598K · 5K shares
$572K · 8K shares
$568K · 833 shares
$522K · 8K shares
$502K · 17K shares
$475K · 4K shares
$461K · 19K shares
$460K · 6K shares
$456K · 4K shares
$430K · 402 shares
$417K · 1K shares
$394K · 6K shares
$385K · 3K shares
$377K · 2K shares
$367K · 11K shares
$366K · 7K shares
$364K · 5K shares
$364K · 1K shares
$357K · 3K shares
$347K · 6K shares
$338K · 986 shares
$336K · 509 shares
$315K · 10K shares
$294K · 965 shares
$290K · 2K shares
$285K · 4K shares
$278K · 959 shares
$276K · 11K shares
$275K · 3K shares
$268K · 906 shares
$261K · 582 shares
$249K · 1K shares
$245K · 5K shares
$239K · 3K shares
$238K · 694 shares
$235K · 760 shares
$234K · 2K shares
$233K · 1K shares
$232K · 5K shares
$228K · 2K shares
$226K · 2K shares
$225K · 4K shares
$218K · 2K shares
$216K · 2K shares
$211K · 3K shares
$210K · 7K shares
$207K · 4K shares
$206K · 4K shares
$203K · 2K shares
$202K · 547 shares
$200K · 7K shares
$184K · 18K shares
$105K · 106K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $369.2M | 93.9% |
| Technology | 5 | $14.9M | 3.8% |
| Consumer Cyclical | 5 | $2.5M | 0.6% |
| Unknown | 5 | $2.0M | 0.5% |
| Consumer Defensive | 3 | $1.6M | 0.4% |
| Healthcare | 4 | $1.3M | 0.3% |
| Communication Services | 2 | $612K | 0.2% |
| Utilities | 1 | $394K | 0.1% |
| Energy | 1 | $385K | 0.1% |
| Industrials | 1 | $377K | 0.1% |