KELLY FINANCIAL GROUP LLC
CIK: 1128066SEC EDGAR →
Portfolio Value
$308.1B
Holdings
107
As of
Q2 2026
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 459,051 | $37.9B | 12.29% |
| 2 | J P MORGAN EXCHANGE TRADED F | 686,820 | $32.2B | 10.46% |
| 3 | J P MORGAN EXCHANGE TRADED F | 490,232 | $31.3B | 10.16% |
| 4 | PIMCO ETF TR | 299,442 | $28.6B | 9.29% |
| 5 | DIMENSIONAL ETF TRUST | 329,931 | $23.1B | 7.48% |
| 6 | ISHARES TR | 204,205 | $20.2B | 6.56% |
| 7 | J P MORGAN EXCHANGE TRADED F | 200,552 | $19.6B | 6.36% |
| 8 | J P MORGAN EXCHANGE TRADED F | 270,282 | $19.5B | 6.34% |
| 9 | DIMENSIONAL ETF TRUST | 427,276 | $16.9B | 5.48% |
| 10 | DIMENSIONAL ETF TRUST | 301,633 | $10.6B | 3.43% |
Quarterly Changes
New Positions (12)
$2.7B · 154K shares
$303.7M · 11K shares
$279.2M · 11K shares
$222.4M · 4K shares
$215.6M · 8K shares
$211.9M · 3K shares
$272K · 2K shares
$260K · 759 shares
$216K · 2K shares
HONEYWELL INTL INC
$216K · 965 shares
HONEYWELL AEROSPACE INC
$213K · 965 shares
$203K · 281 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $300.9B | 97.6% |
| Unknown | 13 | $5.8B | 1.9% |
| Healthcare | 4 | $437.8M | 0.1% |
| Utilities | 1 | $410.2M | 0.1% |
| Consumer Defensive | 3 | $336.6M | 0.1% |
| Communication Services | 2 | $275.9M | 0.1% |
| Technology | 7 | $15.4M | 0.0% |
| Consumer Cyclical | 5 | $2.8M | 0.0% |
| Industrials | 1 | $348K | 0.0% |