KELLY FINANCIAL GROUP LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$320.0B
Holdings
80
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 437,361 | $44.1B | 13.79% | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 467,165 | $28.7B | 8.98% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 521,507 | $24.5B | 7.67% | |
| 4 | LDURPIMCO ETF TR | 248,400 | $23.8B | 7.45% | |
| 5 | AGGISHARES TR | 175,498 | $17.4B | 5.43% | |
| 6 | JEMAJ P MORGAN EXCHANGE TRADED F | 404,737 | $15.5B | 4.84% | |
| 7 | BBIBJ P MORGAN EXCHANGE TRADED F | 151,689 | $15.0B | 4.67% | |
| 8 | IWFISHARES TR | 40,969 | $14.8B | 4.62% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 269,339 | $13.9B | 4.33% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 211,749 | $12.0B | 3.74% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 350,315 | $10.7B | 3.35% | |
| 12 | AAPLAPPLE INC | 32,281 | $7.2B | 2.24% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 270,088 | $7.0B | 2.18% | |
| 14 | USMVISHARES TR | 73,888 | $6.9B | 2.16% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 34,260 | $5.9B | 1.85% | |
| 16 | IXUSISHARES TR | 69,366 | $4.8B | 1.51% | |
| 17 | JPIEJ P MORGAN EXCHANGE TRADED F | 98,337 | $4.5B | 1.42% | |
| 18 | VOYAVOYA FINANCIAL INC | 3,994,684 | $4.0B | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 9,902 | $3.7B | 1.16% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 88,914 | $3.5B | 1.09% | |
| 21 | BBAGJ P MORGAN EXCHANGE TRADED F | 74,650 | $3.4B | 1.08% | |
| 22 | IWYISHARES TR | 13,693 | $2.9B | 0.90% | |
| 23 | IWMISHARES TR | 14,244 | $2.8B | 0.89% | |
| 24 | JMOMJ P MORGAN EXCHANGE TRADED F | 43,049 | $2.4B | 0.76% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 90,384 | $2.4B | 0.75% | |
| 26 | SLYVSPDR SER TR | 30,500 | $2.4B | 0.75% | |
| 27 | GBFISHARES TR | 22,625 | $2.4B | 0.74% | |
| 28 | SCHRSCHWAB STRATEGIC TR | 85,815 | $2.1B | 0.67% | |
| 29 | SCZISHARES TR | 31,328 | $2.0B | 0.62% | |
| 30 | PDPINVESCO EXCHANGE TRADED FD T | 16,824 | $1.7B | 0.53% | |
| 31 | IEMGISHARES INC | 28,068 | $1.5B | 0.47% | |
| 32 | BBEUJ P MORGAN EXCHANGE TRADED F | 23,769 | $1.5B | 0.46% | |
| 33 | SHYISHARES TR | 17,204 | $1.4B | 0.44% | |
| 34 | IEIISHARES TR | 11,533 | $1.4B | 0.43% | |
| 35 | AMZNAMAZON COM INC | 6,572 | $1.3B | 0.39% | |
| 36 | SLQDISHARES TR | 24,166 | $1.2B | 0.38% | |
| 37 | IWCISHARES TR | 9,649 | $1.1B | 0.33% | |
| 38 | XLVSELECT SECTOR SPDR TR | 7,100 | $1.0B | 0.32% | |
| 39 | IUSBISHARES TR | 21,825 | $1.0B | 0.31% | |
| 40 | IVVISHARES TR | 1,760 | $988.7M | 0.31% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,785 | $950.7M | 0.30% | |
| 42 | QUALISHARES TR | 4,908 | $838.7M | 0.26% | |
| 43 | MAMASTERCARD INCORPORATED | 1,394 | $763.9M | 0.24% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,476 | $762.8M | 0.24% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 8,197 | $647.1M | 0.20% | |
| 46 | SPYSPDR S&P 500 ETF TR | 862 | $482.1M | 0.15% | |
| 47 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,127 | $475.4M | 0.15% | |
| 48 | XOMEXXON MOBIL CORP | 3,964 | $471.5M | 0.15% | |
| 49 | IAGGISHARES TR | 9,140 | $456.9M | 0.14% | |
| 50 | ELVELEVANCE HEALTH INC | 1,040 | $452.4M | 0.14% | |
| 51 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,453 | $445.6M | 0.14% | |
| 52 | PFEPFIZER INC | 17,386 | $440.6M | 0.14% | |
| 53 | ISCVISHARES TR | 6,644 | $394.0M | 0.12% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 6,287 | $380.2M | 0.12% | |
| 55 | IVWISHARES TR | 4,025 | $373.6M | 0.12% | |
| 56 | KOCOCA COLA CO | 5,087 | $367.0M | 0.11% | |
| 57 | ESEVERSOURCE ENERGY | 5,724 | $355.5M | 0.11% | |
| 58 | HDVISHARES TR | 2,904 | $351.7M | 0.11% | |
| 59 | NVDANVIDIA CORPORATION | 2,886 | $343.7M | 0.11% | |
| 60 | EFVISHARES TR | 5,562 | $327.8M | 0.10% | |
| 61 | PEPPEPSICO INC | 2,132 | $319.7M | 0.10% | |
| 62 | BACBANK AMERICA CORP | 7,607 | $317.4M | 0.10% | |
| 63 | DYNFBLACKROCK ETF TRUST | 6,422 | $313.1M | 0.10% | |
| 64 | HONHONEYWELL INTL INC | 1,479 | $313.1M | 0.10% | |
| 65 | TAT&T INC | 11,033 | $312.0M | 0.10% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,202 | $294.9M | 0.09% | |
| 67 | ASMLASML HOLDING N V | 402 | $266.4M | 0.08% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,635 | $259.5M | 0.08% | |
| 69 | OEFISHARES TR | 958 | $259.5M | 0.08% | |
| 70 | MRKMERCK & CO INC | 2,770 | $248.6M | 0.08% | |
| 71 | HDHOME DEPOT INC | 664 | $243.3M | 0.08% | |
| 72 | METAMETA PLATFORMS INC | 421 | $242.7M | 0.08% | |
| 73 | EFGISHARES TR | 2,362 | $236.2M | 0.07% | |
| 74 | SPSBSPDR SER TR | 7,765 | $233.7M | 0.07% | |
| 75 | DNPDNP SELECT INCOME FD INC | 22,928 | $226.8M | 0.07% | |
| 76 | MBBISHARES TR | 2,325 | $218.0M | 0.07% | |
| 77 | DFAXDIMENSIONAL ETF TRUST | 8,176 | $214.2M | 0.07% | |
| 78 | NOBLPROSHARES TR | 2,080 | $212.5M | 0.07% | |
| 79 | MCDMCDONALDS CORP | 665 | $207.7M | 0.06% | |
| 80 | FGF&G ANNUITIES & LIFE INC | 100,000 | $100.0M | 0.03% |