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KFG

Kelly Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$52.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
68.43%
Holding
111
New
11
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.67M
2
NN icon
NextNav
NN
+$2.97M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$1.51M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3M
2
XOM icon
ExxonMobil
XOM
+$544K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$223K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.6%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$70.8M 15.74%
525,852
+28,061
+6% +$3.67M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$37.9M 8.41%
459,051
-37,437
-8% -$3M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$32.2M 7.16%
686,820
+33,476
+5% +$1.57M
JEMA icon
4
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$31.3M 6.96%
490,232
+6,409
+1% +$386K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$28.6M 6.36%
299,442
+16,665
+6% +$1.59M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$24.6M 5.48%
198,448
+4,292
+2% +$517K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$23.1M 5.12%
329,931
+2,540
+0.8% +$170K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 4.49%
204,205
+13,088
+7% +$1.29M
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$19.6M 4.36%
200,552
+15,422
+8% +$1.51M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$19.5M 4.34%
270,282
-71
-0% -$4.83K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$16.9M 3.75%
427,276
+5,260
+1% +$201K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.88B
$10.6M 2.35%
301,633
+15,345
+5% +$549K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$9.46M 2.1%
98,110
+6,073
+7% +$576K
AAPL icon
14
Apple
AAPL
$4.62T
$9.43M 2.09%
32,651
+1,602
+5% +$458K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.4B
$6.08M 1.35%
132,006
+12,655
+11% +$582K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.8B
$5.28M 1.17%
97,787
+3,603
+4% +$198K
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$5.01M 1.11%
64,109
-1,274
-2% -$98.7K
JMOM icon
18
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$4.53M 1.01%
53,016
-926
-2% -$72.7K
VOYA icon
19
Voya Financial
VOYA
$8.83B
$4.08M 0.91%
4,077,462
– –
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.06M 0.9%
13,985
-221
-2% -$62.4K
MSFT icon
21
Microsoft
MSFT
$3.58T
$3.79M 0.84%
10,150
+43
+0.4% +$17.4K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.51M 0.78%
16,511
-599
-4% -$123K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.04M 0.68%
31,830
-504
-2% -$47.4K
BBAG icon
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.98M 0.66%
64,944
-2,591
-4% -$119K
GBF icon
25
iShares Government/Credit Bond ETF
GBF
$128M
$2.94M 0.65%
28,342
+3,919
+16% +$407K
1
2 3 4 5

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ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
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SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RC
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CFA
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LL
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ECM
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DI
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Kelly Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Financial Group held 111 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kelly Financial Group deployed $16.5M of net new capital in Q2 2026, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was NextNav: 153,549 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $3M trimmed.

  • Kelly Financial Group's largest Q2 2026 buy was NextNav: 153,549 shares worth $2.74M.
  • Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $3.67M increase.
  • Kelly Financial Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $3M.
  • Kelly Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $544K.
  • Kelly Financial Group's ten largest holdings make up 68% of its $450M portfolio in Q2 2026.
  • Kelly Financial Group opened 11 new positions and closed 4 in Q2 2026.
  • Kelly Financial Group's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.