Kelly Financial Group Llc Portfolio Stock Holdings
Kelly Financial Group Llc disclosed 100 stock positions valued at approximately $397.7 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $397.7M
Holdings by Sector
Kelly Financial Group Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 14.67% | 497,791 | -17,562 | -3.41% | $58,326,360 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 9.46% | 496,488 | +496,488 | +100.00% | $37,599,993 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.74% | 653,344 | +19,759 | +3.12% | $30,759,315 |
| PIMCO ETF TR | LDUR | Other | 6.81% | 282,777 | +7,958 | +2.90% | $27,095,690 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 6.33% | 483,823 | +62,512 | +14.84% | $25,170,747 |
| ISHARES TR | IWF | Other | 5.20% | 48,539 | +2,728 | +5.95% | $20,694,814 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 5.14% | 327,391 | +1,076 | +0.33% | $20,444,333 |
| ISHARES TR | AGG | Other | 4.77% | 191,117 | -18,064 | -8.64% | $18,972,182 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.17% | 270,353 | +9,980 | +3.83% | $16,576,952 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.79% | 422,016 | -8,791 | -2.04% | $15,069,340 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.42% | 286,288 | -8,544 | -2.90% | $9,638,272 |
| ISHARES TR | USMV | Other | 2.15% | 92,037 | +2,765 | +3.10% | $8,535,202 |
| APPLE INC | AAPL | Technology | 1.96% | 31,049 | -449 | -1.43% | $7,795,257 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.38% | 119,351 | +1,784 | +1.52% | $5,498,493 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.25% | 94,184 | -6,426 | -6.39% | $4,970,269 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.20% | 65,383 | -476,159 | -87.93% | $4,780,825 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.03% | 4,077,462 | +5,360 | +0.13% | $4,077,462 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 10,107 | +5 | +0.05% | $3,728,576 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.92% | 53,942 | +14,186 | +35.68% | $3,663,741 |
| ISHARES TR | IWY | Other | 0.89% | 14,206 | +1,078 | +8.21% | $3,535,021 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.83% | 17,110 | -385 | -2.20% | $3,283,751 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.78% | 67,535 | -562 | -0.83% | $3,117,416 |
| ISHARES TR | IXUS | Other | 0.70% | 32,334 | -1,000 | -3.00% | $2,801,413 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.70% | 111,870 | +24,687 | +28.32% | $2,786,682 |
| ISHARES TR | GBF | Other | 0.64% | 24,423 | +19 | +0.08% | $2,544,144 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.39% | 21,252 | -3,770 | -15.07% | $1,538,763 |
| ISHARES TR | IWM | Other | 0.38% | 6,167 | -167 | -2.64% | $1,529,416 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 45,280 | -2,160 | -4.55% | $1,380,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 6,440 | -70 | -1.08% | $1,330,060 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.33% | 10,913 | -182 | -1.64% | $1,317,698 |
| SPDR SERIES TRUST | SLYV | Other | 0.31% | 12,959 | -371 | -2.78% | $1,225,662 |
| ISHARES TR | SCZ | Other | 0.28% | 14,101 | -241 | -1.68% | $1,105,659 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 2,018 | +141 | +7.51% | $966,690 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 6,667 | +1 | +0.02% | $962,934 |
| ISHARES TR | IUSB | Other | 0.23% | 19,900 | +1,457 | +7.90% | $919,178 |
| ISHARES TR | QUAL | Other | 0.23% | 4,710 | +42 | +0.90% | $903,165 |
| ISHARES INC | IEMG | Other | 0.21% | 12,236 | -602 | -4.69% | $853,282 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 5,591 | +47 | +0.85% | $819,585 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.20% | 23,404 | +12,450 | +113.66% | $783,215 |
| SPDR SERIES TRUST | SPSB | Other | 0.19% | 25,388 | +8,751 | +52.60% | $763,417 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.18% | 11,723 | +570 | +5.11% | $728,310 |
| ISHARES TR | IVV | Other | 0.18% | 1,067 | +38 | +3.69% | $696,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,327 | +2 | +0.15% | $655,883 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 3,679 | -190 | -4.91% | $614,210 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.15% | 4,699 | -133 | -2.75% | $611,857 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.15% | 8,479 | +764 | +9.90% | $601,186 |
| ISHARES TR | ISCV | Other | 0.15% | 8,586 | +962 | +12.62% | $596,813 |
| ISHARES TR | SLQD | Other | 0.15% | 11,815 | -406 | -3.32% | $596,522 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.14% | 19,555 | +12,670 | +184.02% | $568,464 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,204 | -1 | -0.03% | $544,169 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.13% | 19,522 | +19,522 | +100.00% | $532,170 |
| ASML HLDG NV | ASML | Other | 0.13% | 402 | - | - | $530,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 804 | -29 | -3.48% | $523,149 |
| PFIZER INC | PFE | Healthcare | 0.13% | 17,969 | -566 | -3.05% | $504,534 |
| ISHARES TR | IEI | Other | 0.12% | 3,914 | -74 | -1.86% | $464,187 |
| ISHARES TR | IVW | Other | 0.11% | 3,969 | +262 | +7.07% | $448,766 |
| ISHARES TR | SHY | Other | 0.11% | 5,415 | -142 | -2.56% | $447,139 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 1,933 | - | - | $436,448 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 3,449 | +245 | +7.65% | $428,437 |
| AT&T INC | T | Communication Services | 0.10% | 13,534 | +2,403 | +21.59% | $392,230 |
| EVERSOURCE ENERGY | ES | Utilities | 0.10% | 5,637 | -216 | -3.69% | $390,502 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.10% | 7,145 | +7,145 | +100.00% | $384,187 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,306 | +9 | +0.69% | $383,512 |
| ISHARES TR | EFV | Other | 0.09% | 4,977 | -130 | -2.55% | $370,019 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.09% | 10,188 | +538 | +5.58% | $346,045 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.09% | 5,906 | +190 | +3.32% | $343,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,308 | +182 | +16.16% | $319,530 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,605 | +5 | +0.19% | $313,280 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,005 | +40 | +4.15% | $312,344 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 4,083 | - | - | $310,551 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 6,253 | -409 | -6.14% | $304,701 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.08% | 1,040 | - | - | $304,420 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,812 | - | - | $299,596 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.07% | 6,083 | +963 | +18.81% | $291,254 |
| ISHARES TR | EFG | Other | 0.07% | 2,523 | +516 | +25.71% | $280,999 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.07% | 956 | -3 | -0.31% | $278,868 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 490 | -19 | -3.73% | $274,265 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.07% | 5,432 | +431 | +8.62% | $263,221 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 4,601 | +686 | +17.52% | $260,785 |
| ISHARES TR | HDV | Other | 0.06% | 1,862 | - | - | $252,711 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 745 | -15 | -1.97% | $243,667 |
| ISHARES TR | GOVT | Other | 0.06% | 10,494 | +10,494 | +100.00% | $240,418 |
| SPDR SERIES TRUST | BIL | Other | 0.06% | 2,623 | - | - | $240,372 |
| ISHARES INC | EMGF | Other | 0.06% | 3,853 | +284 | +7.96% | $232,856 |
| ISHARES TR | DVY | Other | 0.06% | 1,531 | -130 | -7.83% | $231,809 |
| ISHARES TR | IAGG | Other | 0.06% | 4,631 | +479 | +11.54% | $231,735 |
| ISHARES TR | IYW | Other | 0.06% | 1,252 | +1 | +0.08% | $227,091 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 690 | -4 | -0.58% | $226,854 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 317 | +317 | +100.00% | $224,582 |
| ISHARES TR | TLH | Other | 0.06% | 2,218 | +66 | +3.07% | $223,397 |
| PROSHARES TR | NOBL | Other | 0.06% | 2,080 | - | - | $220,501 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 900 | -6 | -0.66% | $217,355 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 577 | -5 | -0.86% | $211,947 |
| ISHARES TR | OEF | Other | 0.05% | 651 | -335 | -33.98% | $207,166 |
| ISHARES TR | MBB | Other | 0.05% | 2,158 | +19 | +0.89% | $204,899 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.04% | 17,260 | -1,075 | -5.86% | $177,778 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.03% | 105,850 | - | - | $105,850 |