Kelly Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Kelly Financial Group Llc disclosed 105 stock positions valued at approximately $434.50M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $434.50M
Holdings by Sector
Kelly Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 16.65% | 525,879 | +27 | +0.01% | $72,350,380 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 8.80% | 465,234 | +6,183 | +1.35% | $38,223,625 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 7.18% | 503,897 | +13,665 | +2.79% | $31,186,186 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.64% | 644,048 | -42,772 | -6.23% | $28,840,458 |
| ISHARES TR | IWF | Other | 5.76% | 199,683 | +1,235 | +0.62% | $25,012,251 |
| PIMCO ETF TR | LDUR | Other | 5.47% | 252,740 | -46,702 | -15.60% | $23,786,599 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.54% | 267,243 | -3,039 | -1.12% | $19,722,555 |
| ISHARES TR | AGG | Other | 4.33% | 199,193 | -5,012 | -2.45% | $18,831,715 |
| J P MORGAN EXCHANGE TRADED F | BBIB | Other | 4.30% | 198,996 | -1,556 | -0.78% | $18,689,477 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.94% | 426,660 | -616 | -0.14% | $17,138,927 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.56% | 306,670 | +5,037 | +1.67% | $11,110,643 |
| APPLE INC | AAPL | Technology | 2.45% | 32,002 | -649 | -1.99% | $10,647,334 |
| ISHARES TR | USMV | Other | 2.19% | 97,674 | -436 | -0.44% | $9,517,326 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.82% | 154,625 | +124,636 | +415.61% | $7,904,430 |
| SPDR SERIES TRUST | SPSB | Other | 1.71% | 250,985 | +197,429 | +368.64% | $7,426,646 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.47% | 142,025 | +10,019 | +7.59% | $6,375,509 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.28% | 99,372 | +1,585 | +1.62% | $5,550,903 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 10,067 | -83 | -0.82% | $5,163,457 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.13% | 63,020 | -1,089 | -1.70% | $4,914,282 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.00% | 52,359 | -657 | -1.24% | $4,364,123 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.95% | 173,353 | +54,521 | +45.88% | $4,108,466 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.94% | 4,077,462 | - | - | $4,077,462 |
| ISHARES TR | GBF | Other | 0.92% | 40,361 | +12,019 | +42.41% | $4,014,463 |
| ISHARES TR | IWY | Other | 0.90% | 13,231 | -754 | -5.39% | $3,901,954 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 16,243 | -268 | -1.62% | $3,378,869 |
| ISHARES TR | IXUS | Other | 0.68% | 31,292 | -538 | -1.69% | $2,972,422 |
| NEXTNAV INC | NN | Technology | 0.51% | 153,549 | - | - | $2,208,035 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 6,906 | +153 | +2.27% | $1,720,134 |
| ISHARES TR | IWM | Other | 0.38% | 6,008 | -26 | -0.43% | $1,669,563 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.34% | 10,728 | -99 | -0.91% | $1,478,630 |
Showing 30 of 105 holdings in the latest reporting period.