Kelly Financial Group Llc Portfolio Stock Holdings
Kelly Financial Group Llc disclosed 107 stock positions valued at approximately $450.1 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $450.1M
Holdings by Sector
Kelly Financial Group Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| 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 | 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 |
| SPDR SERIES TRUST | SPSB | Other | 0.36% | 53,556 | +28,168 | +110.95% | $1,607,216 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.36% | 29,989 | +22,844 | +319.72% | $1,604,412 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.34% | 19,907 | -1,345 | -6.33% | $1,548,167 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.34% | 44,284 | -996 | -2.20% | $1,541,539 |
| SPDR SERIES TRUST | SLYV | Other | 0.31% | 12,760 | -199 | -1.54% | $1,392,244 |
| ISHARES TR | SCZ | Other | 0.26% | 13,955 | -146 | -1.04% | $1,148,078 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.24% | 31,304 | +7,900 | +33.75% | $1,072,788 |
| ISHARES TR | QUAL | Other | 0.22% | 4,612 | -98 | -2.08% | $1,011,973 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 2,008 | -10 | -0.50% | $1,004,563 |
| ISHARES INC | IEMG | Other | 0.22% | 11,992 | -244 | -1.99% | $993,417 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 6,735 | +68 | +1.02% | $987,678 |
| ISHARES TR | IUSB | Other | 0.21% | 20,164 | +264 | +1.33% | $930,561 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 5,549 | -42 | -0.75% | $880,463 |
| ISHARES TR | IVV | Other | 0.18% | 1,096 | +29 | +2.72% | $820,446 |
| ASML HLDG NV | ASML | Other | 0.18% | 402 | - | - | $799,755 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,663 | -16 | -0.43% | $732,931 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.16% | 11,246 | -477 | -4.07% | $706,024 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 8,466 | -13 | -0.15% | $693,731 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,330 | +3 | +0.23% | $682,855 |
| ISHARES TR | ISCV | Other | 0.15% | 8,573 | -13 | -0.15% | $671,425 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.15% | 4,688 | -11 | -0.23% | $657,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 819 | +15 | +1.87% | $611,915 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.13% | 19,555 | - | - | $584,890 |
| ISHARES TR | SLQD | Other | 0.13% | 11,186 | -629 | -5.32% | $563,421 |
| ISHARES TR | IVW | Other | 0.12% | 3,977 | +8 | +0.20% | $546,957 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.12% | 19,522 | - | - | $546,511 |
| PFIZER INC | PFE | Healthcare | 0.10% | 18,133 | +164 | +0.91% | $436,690 |
| ISHARES TR | IEI | Other | 0.10% | 3,715 | -199 | -5.08% | $436,314 |
| ISHARES TR | SHY | Other | 0.09% | 5,188 | -227 | -4.19% | $426,009 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 1,299 | -7 | -0.54% | $425,240 |
| EVERSOURCE ENERGY | ES | Utilities | 0.09% | 5,676 | +39 | +0.69% | $410,226 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.09% | 1,040 | - | - | $402,200 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,545 | +96 | +2.78% | $401,615 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.09% | 5,865 | -41 | -0.69% | $398,879 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 912 | +335 | +58.06% | $380,959 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 1,148 | +192 | +20.08% | $377,371 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.08% | 10,154 | -34 | -0.33% | $374,073 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 6,181 | -72 | -1.15% | $352,261 |
| ISHARES TR | EFV | Other | 0.08% | 4,593 | -384 | -7.72% | $351,593 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 327 | +10 | +3.15% | $348,222 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,609 | +4 | +0.15% | $335,206 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 4,097 | +14 | +0.34% | $335,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,308 | - | - | $332,246 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,812 | - | - | $327,809 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 566 | +76 | +15.51% | $318,481 |
| ISHARES TR | EFG | Other | 0.07% | 2,539 | +16 | +0.63% | $315,867 |
| ISHARES TR | IYW | Other | 0.07% | 1,249 | -3 | -0.24% | $315,026 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 5,453 | +852 | +18.52% | $307,985 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.07% | 5,379 | -53 | -0.98% | $295,915 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.06% | 5,976 | -107 | -1.76% | $285,354 |
| ISHARES INC | EMGF | Other | 0.06% | 3,833 | -20 | -0.52% | $280,809 |
| AT&T INC | T | Communication Services | 0.06% | 13,312 | -222 | -1.64% | $275,581 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,019 | +14 | +1.39% | $275,449 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.06% | 2,041 | +2,041 | +100.00% | $271,873 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 730 | -15 | -2.01% | $270,531 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 742 | +52 | +7.54% | $261,397 |
| ISHARES TR | MTUM | Other | 0.06% | 759 | +759 | +100.00% | $260,208 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 920 | +20 | +2.22% | $258,719 |
| ISHARES TR | HDV | Other | 0.06% | 9,310 | +7,448 | +400.00% | $255,187 |
| ISHARES TR | OEF | Other | 0.05% | 673 | +22 | +3.38% | $246,392 |
| SPDR SERIES TRUST | BIL | Other | 0.05% | 2,623 | - | - | $240,372 |
| PROSHARES TR | NOBL | Other | 0.05% | 4,160 | +2,080 | +100.00% | $233,626 |
| ISHARES TR | DVY | Other | 0.05% | 1,489 | -42 | -2.74% | $232,731 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.05% | 4,250 | +4,250 | +100.00% | $222,445 |
| INTEL CORP | INTC | Technology | 0.05% | 1,556 | +1,556 | +100.00% | $216,473 |
| ISHARES TR | IAGG | Other | 0.05% | 4,229 | -402 | -8.68% | $213,987 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.05% | 2,644 | -204 | -7.16% | $211,943 |
| ISHARES TR | MBB | Other | 0.05% | 2,185 | +27 | +1.25% | $206,526 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 281 | +281 | +100.00% | $203,163 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.04% | 16,550 | -710 | -4.11% | $178,574 |