KELLY FINANCIAL GROUP LLC
CIK: 0001128066Latest portfolio: $393.4M · Q4 2025
Holdings
96
Total Value
$393.4M
New Positions
96
Closed Positions
0
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 515,353 | $63.5M | 16.15% | NEW | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 541,542 | $39.2M | 9.96% | NEW | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 633,585 | $30.1M | 7.66% | NEW | |
| 4 | LDURPIMCO ETF TR | 274,819 | $26.5M | 6.73% | NEW | |
| 5 | IWFISHARES TR | 45,811 | $21.7M | 5.51% | NEW | |
| 6 | AGGISHARES TR | 209,181 | $20.9M | 5.31% | NEW | |
| 7 | JEMAJ P MORGAN EXCHANGE TRADED F | 421,311 | $20.6M | 5.25% | NEW | |
| 8 | DFATDIMENSIONAL ETF TRUST | 326,315 | $19.4M | 4.94% | NEW | |
| 9 | BBIBJ P MORGAN EXCHANGE TRADED F | 181,992 | $18.1M | 4.61% | NEW | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 260,373 | $16.4M | 4.18% | NEW | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 430,807 | $14.7M | 3.75% | NEW | |
| 12 | DFISDIMENSIONAL ETF TRUST | 294,832 | $9.7M | 2.47% | NEW | |
| 13 | AAPLAPPLE INC | 31,498 | $8.6M | 2.18% | NEW | |
| 14 | USMVISHARES TR | 89,272 | $8.4M | 2.14% | NEW | |
| 15 | JPIEJ P MORGAN EXCHANGE TRADED F | 117,567 | $5.5M | 1.39% | NEW | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 100,610 | $5.0M | 1.28% | NEW | |
| 17 | MSFTMICROSOFT CORP | 10,102 | $4.9M | 1.24% | NEW | |
| 18 | VOYAVOYA FINANCIAL INC | 4,072,102 | $4.1M | 1.04% | NEW | |
| 19 | IWYISHARES TR | 13,128 | $3.6M | 0.92% | NEW | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 17,495 | $3.4M | 0.85% | NEW | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 68,097 | $3.2M | 0.81% | NEW | |
| 22 | IXUSISHARES TR | 33,334 | $2.8M | 0.72% | NEW | |
| 23 | JMOMJ P MORGAN EXCHANGE TRADED F | 39,756 | $2.7M | 0.69% | NEW | |
| 24 | GBFISHARES TR | 24,404 | $2.6M | 0.65% | NEW | |
| 25 | SCHRSCHWAB STRATEGIC TR | 87,183 | $2.2M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.354839164301203e+237T)
Technology0.0% ($85634885.7T)
Consumer Cyclical0.0% ($1502294.3T)
Unknown0.0% ($943367.3T)
Healthcare0.0% ($461.4T)
Consumer Defensive0.0% ($955.4B)
Communication Services0.0% ($336.3M)
Utilities0.0% ($394K)
Energy0.0% ($385K)
Industrials0.0% ($377K)
Filing History
Fund Information
KELLY FINANCIAL GROUP LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $393.4M across 96 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (BBUS), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.