Kelly Financial Group LLC Top Holdings and 13F Report (2026) About Kelly Financial Group LLCInvestment ActivityKelly Financial Group LLC has $397.65 million in total holdings as of March 31, 2026.Kelly Financial Group LLC owns shares of 100 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.70% of the portfolio was purchased this quarter.About 10.35% of the portfolio was sold this quarter.This quarter, Kelly Financial Group LLC has purchased 96 new stocks and bought additional shares in 46 stocks.Kelly Financial Group LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan BetaBuilders U.S. Equity ETF $58,326,360JPMorgan International Research Enhanced Equity ETF $37,599,993JPMorgan Core Plus Bond ETF $30,759,315PIMCO Low Duration Exchange-Traded Fund $27,095,690JPMorgan ActiveBuilders Emerging Markets Equity ETF $25,170,747 Largest New Holdings this Quarter 46641Q134 - JPMorgan International Research Enhanced Equity ETF $37,599,993 Holding45784N817 - INNOVATOR ETFS TRUST $532,170 Holding45784N775 - INNOVATOR ETFS TRUST $417,285 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $384,187 Holding46429B267 - iShares U.S. Treasury Bond ETF $240,418 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 496,488 shares (about $37.60M)JPMorgan ActiveBuilders Emerging Markets Equity ETF 62,512 shares (about $3.25M)iShares Russell 1000 Growth ETF 2,728 shares (about $1.16M)JPMorgan U.S. Momentum Factor ETF 14,186 shares (about $963.51K)JPMorgan Core Plus Bond ETF 19,759 shares (about $930.25K) Largest Sales this Quarter JPMorgan BetaBuilders International Equity ETF 476,159 shares (about $34.82M)JPMorgan BetaBuilders U.S. Equity ETF 17,562 shares (about $2.06M)iShares Core U.S. Aggregate Bond ETF 18,064 shares (about $1.79M)Dimensional International Value ETF 6,426 shares (about $339.11K)Dimensional US Large Cap Value ETF 8,791 shares (about $313.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelly Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBUSJPMorgan BetaBuilders U.S. Equity ETF$58,326,360$2,057,746 â–¼-3.4%497,79114.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$37,599,993$37,599,993 â–²New Holding496,4889.5%ETFJCPBJPMorgan Core Plus Bond ETF$30,759,315$930,250 â–²3.1%653,3447.7%ETFLDURPIMCO Low Duration Exchange-Traded Fund$27,095,690$762,535 â–²2.9%282,7776.8%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$25,170,747$3,252,168 â–²14.8%483,8236.3%ETFIWFiShares Russell 1000 Growth ETF$20,694,814$1,163,095 â–²6.0%48,5395.2%ETFDFATDimensional U.S. Targeted Value ETF$20,444,333$67,192 â–²0.3%327,3915.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,972,182$1,793,213 â–¼-8.6%191,1174.8%FinanceJ P MORGAN EXCHANGE TRADED F$18,284,912$309,934 â–²1.7%185,1304.6%BETABUILDERS USJQUAJPMorgan U.S. Quality Factor ETF$16,576,952$611,933 â–²3.8%270,3534.2%ETFDFLVDimensional US Large Cap Value ETF$15,069,340$313,909 â–¼-2.0%422,0163.8%ETFDFISDimensional International Small Cap ETF$9,638,272$287,645 â–¼-2.9%286,2882.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,535,202$256,417 â–²3.1%92,0372.1%ETFAAPLApple$7,795,257$112,727 â–¼-1.4%31,0492.0%Computer and TechnologyJPIEJPMorgan Income ETF$5,498,493$82,189 â–²1.5%119,3511.4%ETFDFIVDimensional International Value ETF$4,970,269$339,112 â–¼-6.4%94,1841.2%ETFBBINJPMorgan BetaBuilders International Equity ETF$4,780,825$34,816,892 â–¼-87.9%65,3831.2%ETFVOYAVoya Financial$4,077,462$5,360 â–²0.1%4,077,4621.0%FinanceMSFTMicrosoft$3,728,576$1,845 â–²0.0%10,1070.9%Computer and TechnologyJMOMJPMorgan U.S. Momentum Factor ETF$3,663,741$963,513 â–²35.7%53,9420.9%ETFIWYiShares Russell Top 200 Growth ETF$3,535,021$268,250 â–²8.2%14,2060.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,283,751$73,889 â–¼-2.2%17,1100.8%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$3,117,416$25,942 â–¼-0.8%67,5350.8%ETFIXUSiShares Core MSCI Total International Stock ETF$2,801,413$86,640 â–¼-3.0%32,3340.7%ManufacturingSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,786,682$614,953 â–²28.3%111,8700.7%ETFGBFiShares Government/Credit Bond ETF$2,544,144$1,979 â–²0.1%24,4230.6%ETFBBEUJPMorgan BetaBuilders Europe ETF$1,538,763$272,969 â–¼-15.1%21,2520.4%ETFIWMiShares Russell 2000 ETF$1,529,416$41,416 â–¼-2.6%6,1670.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,380,599$65,859 â–¼-4.6%45,2800.3%ETFAMZNAmazon.com$1,330,060$14,457 â–¼-1.1%6,4400.3%Retail/WholesalePDPInvesco Dorsey Wright Momentum ETF$1,317,698$21,976 â–¼-1.6%10,9130.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,225,662$35,089 â–¼-2.8%12,9590.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,105,659$18,897 â–¼-1.7%14,1010.3%ETFBRK.BBerkshire Hathaway$966,690$67,544 â–²7.5%2,0180.2%FinancePGProcter & Gamble$962,934$144 â–²0.0%6,6670.2%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$919,178$67,299 â–²7.9%19,9000.2%ManufacturingQUALiShares MSCI USA Quality Factor ETF$903,165$8,054 â–²0.9%4,7100.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$853,282$41,981 â–¼-4.7%12,2360.2%ETFXLVHealth Care Select Sector SPDR Fund$819,585$6,890 â–²0.8%5,5910.2%ETFBALTInnovator Defined Wealth Shield ETF$783,215$416,639 â–²113.7%23,4040.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$763,417$263,143 â–²52.6%25,3880.2%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$728,310$35,412 â–²5.1%11,7230.2%ETFIVViShares Core S&P 500 ETF$696,681$24,812 â–²3.7%1,0670.2%ETFMAMastercard$655,883$989 â–²0.2%1,3270.2%Business ServicesNVDANVIDIA$614,210$31,721 â–¼-4.9%3,6790.2%Computer and TechnologyJPUSJPMorgan Diversified Return U.S. Equity ETF$611,857$17,318 â–¼-2.8%4,6990.2%ETFDFUSDimensional U.S. Equity ETF$601,186$54,170 â–²9.9%8,4790.2%ETFISCViShares Morningstar Small-Cap Value ETF$596,813$66,869 â–²12.6%8,5860.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$596,522$20,498 â–¼-3.3%11,8150.2%ManufacturingINNOVATOR ETFS TRUST$568,464$368,317 â–²184.0%19,5550.1%EQUITY DEFINED PXOMExxonMobil$544,169$170 â–¼0.0%3,2040.1%EnergyINNOVATOR ETFS TRUST$532,170$532,170 â–²New Holding19,5220.1%EQUITY 1YR JANUAASMLASML$530,9740.0%4020.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$523,149$18,870 â–¼-3.5%8040.1%FinancePFEPfizer$504,534$15,892 â–¼-3.1%17,9690.1%MedicalIEIiShares 3-7 Year Treasury Bond ETF$464,187$8,776 â–¼-1.9%3,9140.1%ETFIVWiShares S&P 500 Growth ETF$448,766$29,624 â–²7.1%3,9690.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$447,139$11,726 â–¼-2.6%5,4150.1%ManufacturingHONHoneywell International$436,4480.0%1,9330.1%Multi-Sector ConglomeratesWALMART INC$428,437$30,434 â–²7.6%3,4490.1%COMINNOVATOR ETFS TRUST$417,285$417,285 â–²New Holding16,4350.1%EQUITY DEF PROTNTAT&T$392,230$69,642 â–²21.6%13,5340.1%Computer and TechnologyESEversource Energy$390,502$14,963 â–¼-3.7%5,6370.1%UtilitiesJ P MORGAN EXCHANGE TRADED F$384,187$384,187 â–²New Holding7,1450.1%ACTIVE BOND ETFJPMJPMorgan Chase & Co.$383,512$2,643 â–²0.7%1,3060.1%FinanceEFViShares MSCI EAFE Value ETF$370,019$9,665 â–¼-2.5%4,9770.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$346,045$18,274 â–²5.6%10,1880.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$343,611$11,054 â–²3.3%5,9060.1%ETFJNJJohnson & Johnson$319,530$44,461 â–²16.2%1,3080.1%MedicalMRKMerck & Co., Inc.$313,280$601 â–²0.2%2,6050.1%MedicalMCDMcDonald's$312,344$12,432 â–²4.1%1,0050.1%Retail/WholesaleKOCocaCola$310,5510.0%4,0830.1%Consumer StaplesBACBank of America$304,701$19,930 â–¼-6.1%6,2530.1%FinanceELVElevance Health$304,4200.0%1,0400.1%MedicalPMPhilip Morris International$299,5960.0%1,8120.1%Consumer StaplesDFSDDimensional Short-Duration Fixed Income ETF$291,254$46,108 â–²18.8%6,0830.1%ETFEFGiShares MSCI EAFE Growth ETF$280,999$57,469 â–²25.7%2,5230.1%ETFTRVTravelers Companies$278,868$875 â–¼-0.3%9560.1%FinanceMETAMeta Platforms$274,265$10,635 â–¼-3.7%4900.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$263,221$20,885 â–²8.6%5,4320.1%ETFJEPIJPMorgan Equity Premium Income ETF$260,785$38,883 â–²17.5%4,6010.1%ETFHDViShares Core High Dividend ETF$252,7110.0%1,8620.1%ETFMARMarriott International$243,667$4,906 â–¼-2.0%7450.1%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$240,418$240,418 â–²New Holding10,4940.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$240,3720.0%2,6230.1%ETFEMGFiShares Emerging Markets Equity Factor ETF$232,856$17,164 â–²8.0%3,8530.1%ETFDVYiShares Select Dividend ETF$231,809$19,683 â–¼-7.8%1,5310.1%ETFIAGGiShares Core International Aggregate Bond ETF$231,735$23,969 â–²11.5%4,6310.1%ETFIYWiShares U.S. Technology ETF$227,091$181 â–²0.1%1,2520.1%ManufacturingHDHome Depot$226,854$1,315 â–¼-0.6%6900.1%Retail/WholesaleCATCaterpillar$224,582$224,582 â–²New Holding3170.1%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$223,397$6,648 â–²3.1%2,2180.1%ETFNOBLProShares S&P 500 Aristocrats ETF$220,5010.0%2,0800.1%ETFIBMInternational Business Machines$217,355$1,449 â–¼-0.7%9000.1%Computer and TechnologyTSLATesla$211,947$1,837 â–¼-0.9%5770.1%Auto/Tires/TrucksINNOVATOR ETFS TRUST$210,4360.0%7,2390.1%EQUITY DEFINED POEFiShares S&P 100 ETF$207,166$106,606 â–¼-34.0%6510.1%ETFMBBiShares MBS ETF$204,899$1,804 â–²0.9%2,1580.1%ETFDNPDNP Select Income Fund$177,778$11,073 â–¼-5.9%17,2600.0%FinanceFGF&G Annuities & Life$105,8500.0%105,8500.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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