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Kelly Financial Group LLC Portfolio
$434.5M across 105 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.3%
-4.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $72.4M | 16.7% | 525,879 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $38.2M | 8.8% | 465,234 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $31.2M | 7.2% | 503,897 |
| JCPBJPMorgan Core Plus Bond ETF | $28.8M | 6.6% | 644,048 |
| IWFiShares Russell 1000 Growth ETF | $25M | 5.8% | 199,683 |
| PIMCO ETF TR | $23.8M | 5.5% | 252,740 |
| J P MORGAN EXCHANGE TRADED F | $19.7M | 4.5% | 267,243 |
| AGGiShares Core U.S. Aggregate Bond ETF | $18.8M | 4.3% | 199,193 |
| J P MORGAN EXCHANGE TRADED F | $18.7M | 4.3% | 198,996 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $17.1M | 3.9% | 426,660 |
| DIMENSIONAL ETF TRUST | $11.1M | 2.6% | 306,670 |
| AAPLApple Inc | $10.6M | 2.5% | 32,002 |
| USMViShares MSCI USA Min Vol Factor ETF | $9.5M | 2.2% | 97,674 |
| JBNDJPMorgan Active Bond ETF | $7.9M | 1.8% | 154,625 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $7.4M | 1.7% | 250,985 |
| JPIEJPMorgan Income ETF | $6.4M | 1.5% | 142,025 |
| DFIVDimensional International Value ETF | $5.6M | 1.3% | 99,372 |
| MSFTMicrosoft Corp | $5.2M | 1.2% | 10,067 |
| BBINJPMorgan BetaBuilders International Equity ETF | $4.9M | 1.1% | 63,020 |
| J P MORGAN EXCHANGE TRADED F | $4.4M | 1.0% | 52,359 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $4.1M | 0.9% | 173,353 |
| VOYAVoya Financial Inc | $4.1M | 0.9% | 4,077,462 |
| ISHARES TR | $4M | 0.9% | 40,361 |
| IWYiShares Russell Top 200 Growth ETF | $3.9M | 0.9% | 13,231 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.4M | 0.8% | 16,243 |
| IXUSiShares Core MSCI Total International Stock ETF | $3M | 0.7% | 31,292 |
| NEXTNAV INC | $2.2M | 0.5% | 153,549 |
| AMZNAmazon.com Inc | $1.7M | 0.4% | 6,906 |
| IWMiShares Russell 2000 Index Fund | $1.7M | 0.4% | 6,008 |
| PDPInvesco Dorsey Wright Momentum ETF | $1.5M | 0.3% | 10,728 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 42,004 |
| SCHVSchwab U.S. Large-Cap Value ETF | $1.5M | 0.3% | 43,928 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | 18,442 |
| SPDR SERIES TRUST | $1.3M | 0.3% | 12,683 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.2M | 0.3% | 13,992 |
| IUSBiShares Core Total USD Bond Market ETF | $1.1M | 0.2% | 23,920 |
| QUALiShares MSCI USA Quality Factor ETF | $1M | 0.2% | 4,590 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.2% | 2,008 |
| PGProcter & Gamble Co | $978.7K | 0.2% | 6,735 |
| IEMGiShares Core MSCI Emerging Markets ETF | $960.4K | 0.2% | 11,833 |
| INNOVATOR ETFS TRUST | $936.4K | 0.2% | 30,946 |
| XLVState Street Health Care Select Sector SPDR ETF | $934.5K | 0.2% | 5,548 |
| IVViShares Core S&P 500 ETF | $848.2K | 0.2% | 1,108 |
| NVDANVIDIA Corp | $825.6K | 0.2% | 3,611 |
| DIMENSIONAL ETF TRUST | $744K | 0.2% | 8,960 |
| MAMastercard Inc | $734.3K | 0.2% | 1,332 |
| ASML HLDG NV | $728.3K | 0.2% | 402 |
| J P MORGAN EXCHANGE TRADED F | $694K | 0.2% | 10,962 |
| ISHARES TR | $667.3K | 0.2% | 8,921 |
| INNOVATOR ETFS TRUST | $640K | 0.1% | 21,154 |
| SPYState Street SPDR S&P 500 ETF Trust | $626.6K | 0.1% | 821 |
| JPMJPMorgan Chase & Co | $568.7K | 0.1% | 1,719 |
| J P MORGAN EXCHANGE TRADED F | $559K | 0.1% | 4,119 |
| INNOVATOR ETFS TRUST | $555K | 0.1% | 19,522 |
| SLQDISHARES TR | $552.9K | 0.1% | 11,176 |
| IVWiShares S&P 500 Growth ETF | $547.1K | 0.1% | 3,846 |
| XOMExxonmobil Holdings Corp | $521.3K | 0.1% | 3,203 |
| PFEPfizer Inc | $519.1K | 0.1% | 18,199 |
| METAMeta Platforms Inc | $449.7K | 0.1% | 620 |
| INNOVATOR ETFS TRUST | $426.9K | 0.1% | 16,185 |
| SHYiShares 1-3 Year Treasury Bond ETF | $411.3K | 0.1% | 5,065 |
| TRVTravelers Companies Inc | $411K | 0.1% | 1,148 |
| IEIiShares 3-7 Year Treasury Bond ETF | $407.9K | 0.1% | 3,596 |
| ELVElevance Health Inc | $404.4K | 0.1% | 1,040 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $397.2K | 0.1% | 10,728 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $389.2K | 0.1% | 5,620 |
| JEPIJPMorgan Equity Premium Income ETF | $385K | 0.1% | 6,848 |
| MRKMerck & Co Inc | $381.8K | 0.1% | 2,612 |
| WMTWalmart Inc | $381K | 0.1% | 3,663 |
| ESEversource Energy | $367.1K | 0.1% | 5,722 |
| EFViShares MSCI EAFE Value ETF | $363.8K | 0.1% | 4,597 |
| KOCoca-Cola Co | $356.2K | 0.1% | 4,113 |
| PMPhilip Morris International Inc | $345.8K | 0.1% | 1,812 |
| JNJJohnson & Johnson | $343.7K | 0.1% | 1,298 |
| IYWiShares U.S. Technology ETF | $330.6K | 0.1% | 1,248 |
| TAT&T Inc | $330.5K | 0.1% | 13,545 |
| BACBank of America Corp | $328.1K | 0.1% | 6,028 |
| EFGiShares MSCI EAFE Growth ETF | $323.6K | 0.1% | 2,701 |
| TSLATesla Inc | $323K | 0.1% | 912 |
| UPSUnited Parcel Service Inc | $316.8K | 0.1% | 3,390 |
| DIMENSIONAL ETF TRUST | $309.7K | 0.1% | 5,631 |
| INNOVATOR ETFS TRUST | $308.3K | 0.1% | 11,400 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $285.4K | 0.1% | 6,141 |
| INNOVATOR ETFS TRUST | $283.1K | 0.1% | 10,625 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $282K | 0.1% | 6,435 |
| GOVTiShares U.S. Treasury Bond ETF | $265.5K | 0.1% | 12,141 |
| GOOGLAlphabet Inc | $265.4K | 0.1% | 773 |
| CATCaterpillar Inc | $265.1K | 0.1% | 327 |
| HDViShares Core High Dividend ETF | $260.3K | 0.1% | 9,310 |
| MARMarriott International Inc | $256.1K | 0.1% | 720 |
| OEFiShares S&P 100 Fund | $255.8K | 0.1% | 670 |
| ISHARES INC | $243.3K | 0.1% | 3,401 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $240.4K | 0.1% | 2,623 |
| MCDMcDonald's Corp | $235.5K | 0.1% | 1,019 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $225.1K | 0.1% | 4,160 |
| INNOVATOR ETFS TRUST | $223.6K | 0.1% | 7,400 |
| INNOVATOR ETFS TRUST | $218.3K | 0.1% | 7,871 |
| MTUMiShares MSCI USA Momentum Factor ETF | $212K | 0.0% | 668 |
| HDHome Depot Inc | $210.4K | 0.0% | 739 |
| DVYISHARES TR | $209.2K | 0.0% | 1,376 |
| HONHoneywell International Inc | $203.6K | 0.0% | 965 |
| AVGOBroadcom Inc | $203.3K | 0.0% | 579 |
| IBMInternational Business Machines Corp | $202.4K | 0.0% | 920 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $201.1K | 0.0% | 2,462 |
| DNP SELECT INCOME FD INC | $155.5K | 0.0% | 16,246 |
Quarter ending 2026-09-30.
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