We are live on ! Find out more
KFG

Kelly Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$16.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
70.29%
Holding
98
New
2
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.46M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$808K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.1K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$79K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.83M 0.47%
25,022
-20
-0.1% -$1.42K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.56M 0.4%
6,334
-266
-4% -$65.4K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.5M 0.38%
6,510
+3
+0% +$686
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.36%
47,440
-1,118
-2% -$32.7K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.29M 0.33%
11,095
– –
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.21M 0.31%
13,330
-462
-3% -$41.5K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.28%
14,342
-673
-4% -$51.6K
PG icon
33
Procter & Gamble
PG
$338B
$955K 0.24%
6,666
-50
-0.7% -$7.37K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$943K 0.24%
1,877
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$927K 0.24%
4,668
-263
-5% -$51.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$863K 0.22%
12,838
-362
-3% -$24.3K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$858K 0.22%
18,443
-1,028
-5% -$48.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$858K 0.22%
5,544
+6
+0.1% +$899
MA icon
39
Mastercard
MA
$500B
$757K 0.19%
1,325
+2
+0.2% +$1.12K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$722K 0.18%
3,869
+102
+3% +$19K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$704K 0.18%
1,029
-203
-16% -$138K
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$677K 0.17%
11,153
-94
-0.8% -$5.65K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$620K 0.16%
12,221
-1,178
-9% -$59.8K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$599K 0.15%
4,832
-7
-0.1% -$865
DFUS
45
Dimensional US Equity ETF
DFUS
$21.2B
$572K 0.15%
7,715
+137
+2% +$10.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$568K 0.14%
833
-37
-4% -$25K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$522K 0.13%
7,624
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$502K 0.13%
16,637
+2,669
+19% +$80.7K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$476K 0.12%
3,988
-254
-6% -$30.4K
PFE icon
50
Pfizer
PFE
$143B
$462K 0.12%
18,535
+68
+0.4% +$1.72K
1
2
3 4

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Kelly Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Group held 98 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Kelly Financial Group opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kelly Financial Group's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 6,885 shares worth $200K.
  • Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $2.46M increase.
  • Kelly Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $138K.
  • Kelly Financial Group fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $204K.
  • Kelly Financial Group's ten largest holdings make up 70% of its $393M portfolio in Q4 2025.
  • Kelly Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Kelly Financial Group's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Kelly Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.