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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
Cap. Flow
+$19.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
69.78%
Holding
96
New
12
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.52M

Top Sells

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$681K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$1.74M 0.46%
25,042
-79
-0.3% -$5.38K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.3B
$1.6M 0.42%
6,600
-579
-8% -$133K
AMZN icon
28
Amazon
AMZN
$2.82T
$1.43M 0.38%
6,507
-160
-2% -$36.2K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.41M 0.37%
48,558
-5,082
-9% -$144K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.31M 0.35%
11,095
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.22M 0.32%
13,792
-2,638
-16% -$225K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.15M 0.31%
15,015
-2,122
-12% -$159K
PG icon
33
Procter & Gamble
PG
$332B
$1.03M 0.27%
6,716
+1,052
+19% +$164K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$959K 0.25%
4,931
+19
+0.4% +$3.56K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.25%
1,877
+650
+53% +$315K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$909K 0.24%
19,471
+24
+0.1% +$1.11K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$870K 0.23%
13,200
-1,465
-10% -$91.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$890B
$824K 0.22%
1,232
-5
-0.4% -$3.22K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$771K 0.2%
5,538
-1,002
-15% -$136K
MA icon
40
Mastercard
MA
$505B
$753K 0.2%
1,323
-74
-5% -$42.5K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$703K 0.19%
3,767
+588
+18% +$102K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$681K 0.18%
13,399
-2,894
-18% -$146K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$664K 0.18%
11,247
-39
-0.3% -$2.25K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$600K 0.16%
4,839
-24
-0.5% -$2.91K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$580K 0.15%
870
– –
DFUS
46
Dimensional US Equity ETF
DFUS
$21.4B
$549K 0.15%
7,578
-290
-4% -$20.2K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$508K 0.13%
7,624
-156
-2% -$10.1K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$507K 0.13%
4,242
-652
-13% -$77.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$498K 0.13%
5,998
-1,777
-23% -$147K
PFE icon
50
Pfizer
PFE
$159B
$471K 0.12%
18,467
+69
+0.4% +$1.7K
1
2
3 4

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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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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 Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.