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
-0.9%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$4.24M
Cap. Flow
+$9.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.89%
Holding
102
New
6
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.8M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$991K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$938K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$36M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$341K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
26
iShares Government/Credit Bond ETF
GBF
$128M
$2.54M 0.64%
24,423
+19
+0.1% +$1.99K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1.54M 0.39%
21,252
-3,770
-15% -$284K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$1.53M 0.38%
6,167
-167
-3% -$43.1K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.38M 0.35%
45,280
-2,160
-5% -$67.3K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.33M 0.33%
6,440
-70
-1% -$15.4K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.32M 0.33%
10,913
-182
-2% -$22.6K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.23M 0.31%
12,959
-371
-3% -$35.9K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.28%
14,101
-241
-2% -$19.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$967K 0.24%
2,018
+141
+8% +$69.2K
PG icon
35
Procter & Gamble
PG
$338B
$963K 0.24%
6,667
+1
+0% +$152
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$919K 0.23%
19,900
+1,457
+8% +$67.9K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$903K 0.23%
4,710
+42
+0.9% +$8.42K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$853K 0.21%
12,236
-602
-5% -$43.4K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$820K 0.21%
5,591
+47
+0.8% +$7.25K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$783K 0.2%
23,404
+12,450
+114% +$419K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$763K 0.19%
25,388
+8,751
+53% +$264K
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$728K 0.18%
11,723
+570
+5% +$36.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$884B
$697K 0.18%
1,067
+38
+4% +$25.9K
MA icon
44
Mastercard
MA
$500B
$656K 0.16%
1,327
+2
+0.2% +$1.05K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$614K 0.15%
3,679
-190
-5% -$34.9K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$612K 0.15%
4,699
-133
-3% -$17.4K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.2B
$601K 0.15%
8,479
+764
+10% +$56.6K
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$597K 0.15%
8,586
+962
+13% +$68.8K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$597K 0.15%
11,815
-406
-3% -$20.6K
JAJL
50
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$568K 0.14%
19,555
+12,670
+184% +$370K
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Financial Group held 102 positions worth $398M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kelly Financial Group's Q1 2026 filing shows 6 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 496,488 shares worth $37.6M. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kelly Financial Group's largest Q1 2026 buy was JPMorgan International Research Enhanced Equity ETF: 496,488 shares worth $37.6M.
  • Kelly Financial Group added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Kelly Financial Group's biggest Q1 2026 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $36M.
  • Kelly Financial Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2026, selling an estimated $211K.
  • Kelly Financial Group's ten largest holdings make up 69% of its $398M portfolio in Q1 2026.
  • Kelly Financial Group opened 6 new positions and closed 2 in Q1 2026.
  • Kelly Financial Group's portfolio value rose 1.1% quarter-over-quarter to $398M.

Based on Kelly Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.