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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
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.93M 0.65%
118,832
+6,962
+6% +$172K
NN icon
27
NextNav
NN
$2.94B
$2.74M 0.61%
+153,549
New +$2.97M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$1.81M 0.4%
6,034
-133
-2% -$37.4K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.64M 0.37%
10,827
-86
-0.8% -$12K
AMZN icon
30
Amazon
AMZN
$2.82T
$1.61M 0.36%
6,753
+313
+5% +$78.6K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.61M 0.36%
53,556
+28,168
+111% +$845K
JBND icon
32
JPMorgan Active Bond ETF
JBND
$8.58B
$1.6M 0.36%
29,989
+22,844
+320% +$1.22M
BBEU icon
33
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.55M 0.34%
19,907
-1,345
-6% -$103K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.54M 0.34%
44,284
-996
-2% -$32.8K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.39M 0.31%
12,760
-199
-2% -$20.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.15M 0.26%
13,955
-146
-1% -$12.2K
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.07M 0.24%
31,304
+7,900
+34% +$269K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.01M 0.22%
4,612
-98
-2% -$20.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.22%
2,008
-10
-0.5% -$4.81K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$993K 0.22%
11,992
-244
-2% -$19.4K
PG icon
41
Procter & Gamble
PG
$332B
$988K 0.22%
6,735
+68
+1% +$9.9K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$931K 0.21%
20,164
+264
+1% +$12.2K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$880K 0.2%
5,549
-42
-0.8% -$6.25K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$891B
$820K 0.18%
1,096
+29
+3% +$21.1K
ASML icon
45
ASML
ASML
$669B
$800K 0.18%
402
– –
NVDA icon
46
NVIDIA
NVDA
$5.25T
$733K 0.16%
3,663
-16
-0.4% -$3.29K
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$706K 0.16%
11,246
-477
-4% -$30.8K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.4B
$694K 0.15%
8,466
-13
-0.2% -$1.03K
MA icon
49
Mastercard
MA
$505B
$683K 0.15%
1,330
+3
+0.2% +$1.5K
ISCV icon
50
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$671K 0.15%
8,573
-13
-0.2% -$968
1
2
3 4 5

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BA
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SFCL
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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.