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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
+9.91%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$52.4M
Cap. Flow
+$16.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
68.43%
Holding
111
New
11
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.67M
2
NN icon
NextNav
NN
+$2.97M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$1.51M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3M
2
XOM icon
ExxonMobil
XOM
+$544K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$223K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Technology 4.04%
3 Financials 1.6%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$657K 0.15%
4,688
-11
-0.2% -$1.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$612K 0.14%
819
+15
+2% +$10.9K
JAJL
53
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$585K 0.13%
19,555
– –
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$563K 0.13%
11,186
-629
-5% -$31.7K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$547K 0.12%
3,977
+8
+0.2% +$1.06K
ZJAN
56
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$547K 0.12%
19,522
– –
PFE icon
57
Pfizer
PFE
$158B
$437K 0.1%
18,133
+164
+0.9% +$4.29K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$436K 0.1%
3,715
-199
-5% -$23.4K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$426K 0.09%
5,188
-227
-4% -$18.7K
JPM icon
60
JPMorgan Chase
JPM
$929B
$425K 0.09%
1,299
-7
-0.5% -$2.17K
ZFEB
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$421K 0.09%
16,185
-250
-2% -$6.46K
ES icon
62
Eversource Energy
ES
$25.5B
$410K 0.09%
5,676
+39
+0.7% +$2.7K
ELV icon
63
Elevance Health
ELV
$89.1B
$402K 0.09%
1,040
– –
WMT icon
64
Walmart Inc
WMT
$847B
$402K 0.09%
3,545
+96
+3% +$11.9K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$399K 0.09%
5,865
-41
-0.7% -$2.67K
TSLA icon
66
Tesla
TSLA
$1.44T
$381K 0.08%
912
+335
+58% +$133K
TRV icon
67
Travelers Companies
TRV
$78.1B
$377K 0.08%
1,148
+192
+20% +$58.2K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$374K 0.08%
10,154
-34
-0.3% -$1.25K
BAC icon
69
Bank of America
BAC
$404B
$352K 0.08%
6,181
-72
-1% -$3.83K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$31.4B
$352K 0.08%
4,593
-384
-8% -$29.7K
CAT icon
71
Caterpillar
CAT
$372B
$348K 0.08%
327
+10
+3% +$8.79K
MRK icon
72
Merck
MRK
$362B
$335K 0.07%
2,609
+4
+0.2% +$468
KO icon
73
Coca-Cola
KO
$380B
$335K 0.07%
4,097
+14
+0.3% +$1.11K
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$332K 0.07%
1,308
– –
PM icon
75
Philip Morris
PM
$294B
$328K 0.07%
1,812
– –
1 2
3
4 5

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BA
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RAA
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SFCL
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RC
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CFA
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LL
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ECM
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Kelly Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Financial Group held 111 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kelly Financial Group deployed $16.5M of net new capital in Q2 2026, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was NextNav: 153,549 shares worth $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $3M trimmed.

  • Kelly Financial Group's largest Q2 2026 buy was NextNav: 153,549 shares worth $2.74M.
  • Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $3.67M increase.
  • Kelly Financial Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $3M.
  • Kelly Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $544K.
  • Kelly Financial Group's ten largest holdings make up 68% of its $450M portfolio in Q2 2026.
  • Kelly Financial Group opened 11 new positions and closed 4 in Q2 2026.
  • Kelly Financial Group's portfolio value rose 13% quarter-over-quarter to $450M.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.