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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
+6.8%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25.6M
(+8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.1M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.54% |
| 2 | Technology | 3.68% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $1.69M | 0.49% |
25,121
+1,352
| +6% | +$87.4K |
2024 Q4
2 quarters
|
|
|
27
iShares Russell 2000 ETF
IWM
$76.8B
| $1.55M | 0.45% |
7,179
-7,065
| -50% | -$1.42M |
2024 Q4
2 quarters
|
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $1.48M | 0.43% |
53,640
-36,744
| -41% | -$966K |
2024 Q4
2 quarters
|
|
29
Amazon
AMZN
$2.71T
| $1.46M | 0.42% |
6,667
+95
| +1% | +$18.8K |
2024 Q4
2 quarters
|
|
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.31M | 0.38% |
16,430
-14,070
| -46% | -$1.07M |
2024 Q4
2 quarters
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.25M | 0.36% |
17,137
-14,191
| -45% | -$960K |
2024 Q4
2 quarters
|
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.2M | 0.35% |
11,095
-5,729
| -34% | -$585K |
2024 Q4
2 quarters
|
|
33
Procter & Gamble
PG
$337B
| $903K | 0.26% |
5,664
+1,188
| +27% | +$194K |
2024 Q4
2 quarters
|
|
34
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $899K | 0.26% |
19,447
-2,378
| -11% | -$109K |
2024 Q4
2 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $898K | 0.26% |
4,912
+4
| +0.1% | +$690 |
2024 Q4
2 quarters
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $882K | 0.26% |
6,540
-560
| -8% | -$75.6K |
2024 Q4
2 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $880K | 0.25% |
14,665
-13,403
| -48% | -$748K |
2024 Q4
2 quarters
|
|
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $824K | 0.24% |
16,293
-7,873
| -33% | -$395K |
2024 Q4
2 quarters
|
|
39
Mastercard
MA
$484B
| $785K | 0.23% |
1,397
+3
| +0.2% | +$1.66K |
2025 Q1
1 quarter
|
|
40
iShares Core S&P 500 ETF
IVV
$885B
| $768K | 0.22% |
1,237
-523
| -30% | -$300K |
2024 Q4
2 quarters
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $644K | 0.19% |
7,775
-9,429
| -55% | -$778K |
2024 Q4
2 quarters
|
|
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $637K | 0.18% |
11,286
+2,833
| +34% | +$154K |
2024 Q4
2 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.17% |
1,227
-558
| -31% | -$283K |
2024 Q4
2 quarters
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $583K | 0.17% |
4,894
-6,639
| -58% | -$783K |
2024 Q4
2 quarters
|
|
|
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $575K | 0.17% |
4,863
+736
| +18% | +$83.8K |
2024 Q4
2 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $538K | 0.16% |
870
+8
| +0.9% | +$4.57K |
2024 Q4
2 quarters
|
|
47
NVIDIA
NVDA
$5.65T
| $532K | 0.15% |
3,179
+293
| +10% | +$36.9K |
2025 Q1
1 quarter
|
|
|
DFUS
48
Dimensional US Equity ETF
DFUS
$21.5B
| $527K | 0.15% |
7,868
+1,581
| +25% | +$97.9K |
2025 Q1
1 quarter
|
|
49
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $478K | 0.14% |
7,780
+1,136
| +17% | +$66.3K |
2025 Q1
1 quarter
|
|
50
Pfizer
PFE
$158B
| $446K | 0.13% |
18,398
+1,012
| +6% | +$23.6K |
2025 Q1
1 quarter
|
|
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Kelly Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Kelly Financial Group held 89 positions worth $346M, up 8% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kelly Financial Group's Q2 2025 filing shows 9 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 14,373 shares worth $66.1K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Kelly Financial Group's largest Q2 2025 buy was American Healthcare REIT: 14,373 shares worth $66.1K.
- Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $5.1M increase.
- Kelly Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.56M.
- Kelly Financial Group fully exited iShares Micro-Cap ETF in Q2 2025, selling an estimated $1.07M.
- Kelly Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2025.
- Kelly Financial Group opened 9 new positions and closed 5 in Q2 2025.
- Kelly Financial Group's portfolio value rose 8% quarter-over-quarter to $346M.
Based on Kelly Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.