Kelly Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Kelly Financial Group Llc disclosed 107 stock positions valued at approximately $450.06M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $450.06M
Holdings by Sector
Kelly Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 15.74% | 525,852 | +28,061 | +5.64% | $70,842,754 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 8.41% | 459,051 | -37,437 | -7.54% | $37,867,117 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.16% | 686,820 | +33,476 | +5.12% | $32,239,348 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 6.96% | 490,232 | +6,409 | +1.32% | $31,316,020 |
| PIMCO ETF TR | LDUR | Other | 6.36% | 299,442 | +16,665 | +5.89% | $28,629,655 |
| ISHARES TR | IWF | Other | 5.48% | 198,448 | +149,909 | +308.84% | $24,641,345 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.12% | 329,931 | +2,540 | +0.78% | $23,062,175 |
| ISHARES TR | AGG | Other | 4.49% | 204,205 | +13,088 | +6.85% | $20,212,184 |
| J P MORGAN EXCHANGE TRADED F | BBIB | Other | 4.36% | 200,552 | +15,422 | +8.33% | $19,611,481 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.34% | 270,282 | -71 | -0.03% | $19,535,977 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.75% | 427,276 | +5,260 | +1.25% | $16,894,489 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.35% | 301,633 | +15,345 | +5.36% | $10,566,211 |
| ISHARES TR | USMV | Other | 2.10% | 98,110 | +6,073 | +6.60% | $9,463,708 |
| APPLE INC | AAPL | Technology | 2.09% | 32,651 | +1,602 | +5.16% | $9,426,451 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.35% | 132,006 | +12,655 | +10.60% | $6,078,885 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.17% | 97,787 | +3,603 | +3.83% | $5,282,457 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.11% | 64,109 | -1,274 | -1.95% | $5,005,647 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.01% | 53,016 | -926 | -1.72% | $4,530,747 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.91% | 4,077,462 | - | - | $4,077,462 |
| ISHARES TR | IWY | Other | 0.90% | 13,985 | -221 | -1.56% | $4,064,321 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 10,150 | +43 | +0.43% | $3,786,099 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 16,511 | -599 | -3.50% | $3,513,045 |
| ISHARES TR | IXUS | Other | 0.67% | 31,830 | -504 | -1.56% | $3,037,850 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.66% | 64,944 | -2,591 | -3.84% | $2,984,177 |
| ISHARES TR | GBF | Other | 0.65% | 28,342 | +3,919 | +16.05% | $2,942,665 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.65% | 118,832 | +6,962 | +6.22% | $2,930,397 |
| NEXTNAV INC | NN | Technology | 0.61% | 153,549 | +153,549 | +100.00% | $2,737,779 |
| ISHARES TR | IWM | Other | 0.40% | 6,034 | -133 | -2.16% | $1,812,915 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.37% | 10,827 | -86 | -0.79% | $1,642,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 6,753 | +313 | +4.86% | $1,609,870 |
Showing 30 of 107 holdings in the latest reporting period.