KELLY FINANCIAL GROUP LLC Portfolio Holdings - 13F Filings | 13F Fund Database
KELLY FINANCIAL GROUP LLC 13F Holdings
CIK 0001128066 · Wethersfield, CT
As of Sep 30, 2025, KELLY FINANCIAL GROUP LLC reported
96 positions worth $377.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN BETABUILDERS US EQUITY ETF | BBUS | — | 495,230 | $59.8M | 15.85% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 526,695 | $36.9M | 9.80% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 607,094 | $28.9M | 7.66% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 266,660 | $25.6M | 6.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 44,642 | $20.9M | 5.55% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 201,376 | $20.2M | 5.35% |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | JEMA | — | 413,259 |
|
9.7M5.21% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 312,331 |
8.2M | 4.82% |
| J P MORGAN EXCHANGE TRADED F | BBIB | — | 173,892 |
7.3M | 4.59% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 248,600 |
5.6M | 4.15% |
| DIMENSIONAL ETF TRUST | DFLV | — | 414,801 |
3.6M | 3.62% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 286,930 | $9.1M | 2.41% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 85,464 | $8.1M | 2.16% |
| APPLE INC | AAPL | Technology | 31,562 | $8.0M | 2.13% |
| MICROSOFT CORP | MSFT | Technology | 10,110 | $5.2M | 1.39% |
| JPMORGAN INCOME ETF | JPIE | — | 112,111 | $5.2M | 1.38% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 99,282 | $4.6M | 1.21% |
| VOYA FINANCIAL INC | VOYA | Financial Services | 4,072,102 | $4.1M | 1.08% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 13,022 | $3.6M | 0.95% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 18,032 | $3.4M | 0.91% |
| JPMORGAN BETABUILDERS US AGGREGATE BOND ETF | BBAG | — | 69,071 | $3.2M | 0.85% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 34,468 | $2.8M | 0.75% |
| JPMORGAN US MOMENTUM FACTOR ETF | JMOM | — | 40,465 | $2.7M | 0.73% |
| ISHARES TR | GBF | — | 23,304 | $2.5M | 0.65% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 86,550 | $2.2M | 0.58% |