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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$31.4M
(+9.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
96
New
12
Increased
30
Reduced
42
Closed
–
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.71M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.63M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$681K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$332K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$258K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.29% |
| 2 | Technology | 3.88% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $1.74M | 0.46% |
25,042
-79
| -0.3% | -$5.38K |
2024 Q4
3 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$76.8B
| $1.6M | 0.42% |
6,600
-579
| -8% | -$133K |
2024 Q4
3 quarters
|
|
28
Amazon
AMZN
$2.71T
| $1.43M | 0.38% |
6,507
-160
| -2% | -$36.2K |
2024 Q4
3 quarters
|
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $1.41M | 0.37% |
48,558
-5,082
| -9% | -$144K |
2024 Q4
3 quarters
|
|
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.31M | 0.35% |
11,095
| – | – |
2024 Q4
3 quarters
|
|
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.22M | 0.32% |
13,792
-2,638
| -16% | -$225K |
2024 Q4
3 quarters
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.15M | 0.31% |
15,015
-2,122
| -12% | -$159K |
2024 Q4
3 quarters
|
|
33
Procter & Gamble
PG
$337B
| $1.03M | 0.27% |
6,716
+1,052
| +19% | +$164K |
2024 Q4
3 quarters
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $959K | 0.25% |
4,931
+19
| +0.4% | +$3.56K |
2024 Q4
3 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.25% |
1,877
+650
| +53% | +$315K |
2024 Q4
3 quarters
|
|
36
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $909K | 0.24% |
19,471
+24
| +0.1% | +$1.11K |
2024 Q4
3 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $870K | 0.23% |
13,200
-1,465
| -10% | -$91.4K |
2024 Q4
3 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$885B
| $824K | 0.22% |
1,232
-5
| -0.4% | -$3.22K |
2024 Q4
3 quarters
|
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $771K | 0.2% |
5,538
-1,002
| -15% | -$136K |
2024 Q4
3 quarters
|
|
40
Mastercard
MA
$484B
| $753K | 0.2% |
1,323
-74
| -5% | -$42.5K |
2025 Q1
2 quarters
|
|
41
NVIDIA
NVDA
$5.65T
| $703K | 0.19% |
3,767
+588
| +18% | +$102K |
2025 Q1
2 quarters
|
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $681K | 0.18% |
13,399
-2,894
| -18% | -$146K |
2024 Q4
3 quarters
|
|
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $664K | 0.18% |
11,247
-39
| -0.3% | -$2.25K |
2024 Q4
3 quarters
|
|
|
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $600K | 0.16% |
4,839
-24
| -0.5% | -$2.91K |
2024 Q4
3 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $580K | 0.15% |
870
| – | – |
2024 Q4
3 quarters
|
|
|
DFUS
46
Dimensional US Equity ETF
DFUS
$21.5B
| $549K | 0.15% |
7,578
-290
| -4% | -$20.2K |
2025 Q1
2 quarters
|
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $508K | 0.13% |
7,624
-156
| -2% | -$10.1K |
2025 Q1
2 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $507K | 0.13% |
4,242
-652
| -13% | -$77.6K |
2024 Q4
3 quarters
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $498K | 0.13% |
5,998
-1,777
| -23% | -$147K |
2024 Q4
3 quarters
|
|
50
Pfizer
PFE
$158B
| $471K | 0.12% |
18,467
+69
| +0.4% | +$1.7K |
2025 Q1
2 quarters
|
|
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Kelly Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Kelly Financial Group held 96 positions worth $377M, up 9.1% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kelly Financial Group deployed $19.1M of net new capital in Q3 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Honeywell: 2,054 shares worth $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan ActiveBuilders Emerging Markets Equity ETF, an estimated $681K trimmed.
- Kelly Financial Group's largest Q3 2025 buy was Honeywell: 2,054 shares worth $408K.
- Kelly Financial Group added most to Voya Financial in Q3 2025, an estimated $5.71M increase.
- Kelly Financial Group's biggest Q3 2025 reduction was JPMorgan ActiveBuilders Emerging Markets Equity ETF, cutting an estimated $681K.
- Kelly Financial Group's ten largest holdings make up 70% of its $377M portfolio in Q3 2025.
- Kelly Financial Group opened 12 new positions and closed 0 in Q3 2025.
- Kelly Financial Group's portfolio value rose 9.1% quarter-over-quarter to $377M.
Based on Kelly Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.