KELLY FINANCIAL GROUP LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$281.2B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 395,917 | $41.9B | 14.91% | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 451,752 | $25.8B | 9.17% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 481,968 | $22.3B | 7.93% | |
| 4 | LDURPIMCO ETF TR | 210,048 | $20.0B | 7.12% | |
| 5 | IWFISHARES TR | 36,826 | $14.8B | 5.26% | |
| 6 | AGGISHARES TR | 140,470 | $13.6B | 4.84% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 237,975 | $13.2B | 4.71% | |
| 8 | JEMAJ P MORGAN EXCHANGE TRADED F | 350,628 | $13.1B | 4.67% | |
| 9 | BBIBJ P MORGAN EXCHANGE TRADED F | 121,102 | $11.7B | 4.16% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 195,332 | $11.2B | 3.98% | |
| 11 | DFLVDIMENSIONAL ETF TRUST | 321,659 | $9.7B | 3.44% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 37,529 | $6.6B | 2.34% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 262,054 | $6.4B | 2.29% | |
| 14 | USMVISHARES TR | 64,832 | $5.8B | 2.05% | |
| 15 | IXUSISHARES TR | 79,561 | $5.3B | 1.87% | |
| 16 | BBAGJ P MORGAN EXCHANGE TRADED F | 89,224 | $4.0B | 1.44% | |
| 17 | MSFTMICROSOFT CORP | 8,976 | $3.8B | 1.35% | |
| 18 | IWMISHARES TR | 16,129 | $3.6B | 1.27% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 89,282 | $3.2B | 1.13% | |
| 20 | SLYVSPDR SER TR | 34,763 | $3.0B | 1.08% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 101,322 | $2.6B | 0.94% | |
| 22 | GBFISHARES TR | 23,659 | $2.4B | 0.86% | |
| 23 | SCZISHARES TR | 36,710 | $2.2B | 0.79% | |
| 24 | AAPLAPPLE INC | 8,536 | $2.1B | 0.76% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 87,168 | $2.1B | 0.75% | |
| 26 | SHYISHARES TR | 24,923 | $2.0B | 0.73% | |
| 27 | PDPINVESCO EXCHANGE TRADED FD T | 17,309 | $1.9B | 0.66% | |
| 28 | IEIISHARES TR | 15,540 | $1.8B | 0.64% | |
| 29 | SLQDISHARES TR | 34,797 | $1.7B | 0.62% | |
| 30 | IEMGISHARES INC | 32,666 | $1.7B | 0.61% | |
| 31 | IWCISHARES TR | 11,336 | $1.5B | 0.53% | |
| 32 | BBEUJ P MORGAN EXCHANGE TRADED F | 24,908 | $1.4B | 0.49% | |
| 33 | AMZNAMAZON COM INC | 5,040 | $1.1B | 0.39% | |
| 34 | IVVISHARES TR | 1,780 | $1.0B | 0.37% | |
| 35 | XLVSELECT SECTOR SPDR TR | 7,260 | $998.8M | 0.36% | |
| 36 | QUALISHARES TR | 5,501 | $979.6M | 0.35% | |
| 37 | IUSBISHARES TR | 20,283 | $916.8M | 0.33% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,879 | $851.7M | 0.30% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,449 | $745.9M | 0.27% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 7,102 | $733.6M | 0.26% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 9,197 | $717.5M | 0.26% | |
| 42 | IAGGISHARES TR | 12,591 | $628.6M | 0.22% | |
| 43 | SPYSPDR S&P 500 ETF TR | 794 | $465.3M | 0.17% | |
| 44 | HONHONEYWELL INTL INC | 1,873 | $423.1M | 0.15% | |
| 45 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,973 | $413.7M | 0.15% | |
| 46 | JMOMJ P MORGAN EXCHANGE TRADED F | 6,654 | $387.7M | 0.14% | |
| 47 | ELVELEVANCE HEALTH INC | 1,035 | $381.8M | 0.14% | |
| 48 | PEPPEPSICO INC | 2,477 | $380.0M | 0.14% | |
| 49 | OUSAALPS ETF TR | 6,752 | $358.7M | 0.13% | |
| 50 | BACBANK AMERICA CORP | 7,632 | $335.4M | 0.12% | |
| 51 | KOCOCA COLA CO | 5,340 | $332.5M | 0.12% | |
| 52 | ESEVERSOURCE ENERGY | 5,679 | $326.1M | 0.12% | |
| 53 | HDVISHARES TR | 2,904 | $326.0M | 0.12% | |
| 54 | DYNFBLACKROCK ETF TRUST | 6,260 | $320.8M | 0.11% | |
| 55 | IVWISHARES TR | 3,147 | $319.5M | 0.11% | |
| 56 | AOAISHARES TR | 4,083 | $312.8M | 0.11% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,185 | $284.1M | 0.10% | |
| 58 | OEFISHARES TR | 969 | $279.9M | 0.10% | |
| 59 | EFGISHARES TR | 2,887 | $279.5M | 0.10% | |
| 60 | ASMLASML HOLDING N V | 399 | $276.5M | 0.10% | |
| 61 | HDHOME DEPOT INC | 698 | $271.5M | 0.10% | |
| 62 | MRKMERCK & CO INC | 2,703 | $271.0M | 0.10% | |
| 63 | EFVISHARES TR | 5,138 | $269.6M | 0.10% | |
| 64 | TAT&T INC | 11,450 | $260.7M | 0.09% | |
| 65 | SPSBSPDR SER TR | 7,882 | $235.4M | 0.08% | |
| 66 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,025 | $231.1M | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 2,094 | $225.3M | 0.08% | |
| 68 | MARMARRIOTT INTL INC NEW | 800 | $223.2M | 0.08% | |
| 69 | IYWISHARES TR | 1,391 | $221.9M | 0.08% | |
| 70 | VBVANGUARD INDEX FDS | 898 | $215.8M | 0.08% | |
| 71 | NOBLPROSHARES TR | 2,080 | $207.1M | 0.07% | |
| 72 | MBBISHARES TR | 2,219 | $203.4M | 0.07% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 8,886 | $201.7M | 0.07% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $200.7M | 0.07% | |
| 75 | MCDMCDONALDS CORP | 690 | $200.0M | 0.07% | |
| 76 | DNPDNP SELECT INCOME FD INC | 14,317 | $127.2M | 0.05% | |
| 77 | FGF&G ANNUITIES & LIFE INC | 100,000 | $100.0M | 0.04% | |
| 78 | MAINMAIN STR CAP CORP | 34,214 | $51.5M | 0.02% |