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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
+6.8%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25.6M
(+8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.1M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.54% |
| 2 | Technology | 3.68% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$79.1B
| $446K | 0.13% |
4,047
+22
| +0.5% | +$2.18K |
2024 Q4
2 quarters
|
|
52
ExxonMobil
XOM
$674B
| $425K | 0.12% |
3,942
-22
| -0.6% | -$2.35K |
2024 Q4
2 quarters
|
|
53
Elevance Health
ELV
$83.8B
| $405K | 0.12% |
1,040
| – | – |
2024 Q4
2 quarters
|
|
54
JPMorgan Chase
JPM
$884B
| $373K | 0.11% |
1,286
+84
| +7% | +$21.4K |
2024 Q4
2 quarters
|
|
55
Eversource Energy
ES
$24.3B
| $367K | 0.11% |
5,769
+45
| +0.8% | +$2.77K |
2024 Q4
2 quarters
|
|
56
Bank of America
BAC
$376B
| $360K | 0.1% |
7,607
| – | – |
2024 Q4
2 quarters
|
|
57
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $357K | 0.1% |
5,627
+65
| +1% | +$3.98K |
2024 Q4
2 quarters
|
|
58
Philip Morris
PM
$292B
| $330K | 0.1% |
1,812
+177
| +11% | +$30.4K |
2025 Q1
1 quarter
|
|
59
AT&T
T
$167B
| $325K | 0.09% |
11,233
+200
| +2% | +$5.51K |
2024 Q4
2 quarters
|
|
60
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $322K | 0.09% |
6,309
-2,831
| -31% | -$143K |
2024 Q4
2 quarters
|
|
61
ASML
ASML
$717B
| $322K | 0.09% |
402
| – | – |
2024 Q4
2 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.09% |
431
+10
| +2% | +$6.18K |
2025 Q1
1 quarter
|
|
63
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $315K | 0.09% |
5,787
-635
| -10% | -$31.9K |
2024 Q4
2 quarters
|
|
64
Walmart Inc
WMT
$827B
| $307K | 0.09% |
+3,094
| New | +$295K |
2025 Q2
0 quarters
|
|
65
Coca-Cola
KO
$369B
| $293K | 0.08% |
4,108
-979
| -19% | -$69.7K |
2024 Q4
2 quarters
|
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $292K | 0.08% |
9,938
+1,762
| +22% | +$48.5K |
2025 Q1
1 quarter
|
|
67
iShares S&P 100 ETF
OEF
$20.6B
| $289K | 0.08% |
950
-8
| -0.8% | -$2.23K |
2024 Q4
2 quarters
|
|
68
McDonald's
MCD
$164B
| $282K | 0.08% |
965
+300
| +45% | +$92.5K |
2024 Q4
2 quarters
|
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $269K | 0.08% |
8,911
+1,146
| +15% | +$34.4K |
2024 Q4
2 quarters
|
|
70
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $262K | 0.08% |
2,342
-20
| -0.8% | -$2.11K |
2024 Q4
2 quarters
|
|
71
Travelers Companies
TRV
$75.2B
| $256K | 0.07% |
+961
| New | +$253K |
2025 Q2
0 quarters
|
|
|
DFSD
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $256K | 0.07% |
+5,323
| New | +$253K |
2025 Q2
0 quarters
|
|
73
Home Depot
HD
$282B
| $254K | 0.07% |
694
+30
| +5% | +$10.9K |
2024 Q4
2 quarters
|
|
74
iShares US Technology ETF
IYW
$27.1B
| $241K | 0.07% |
+1,392
| New | +$211K |
2025 Q2
0 quarters
|
|
75
DNP Select Income Fund
DNP
$3.63B
| $226K | 0.07% |
22,928
| – | – |
2024 Q4
2 quarters
|
|
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Kelly Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Kelly Financial Group held 89 positions worth $346M, up 8% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kelly Financial Group's Q2 2025 filing shows 9 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 14,373 shares worth $66.1K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Kelly Financial Group's largest Q2 2025 buy was American Healthcare REIT: 14,373 shares worth $66.1K.
- Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $5.1M increase.
- Kelly Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.56M.
- Kelly Financial Group fully exited iShares Micro-Cap ETF in Q2 2025, selling an estimated $1.07M.
- Kelly Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2025.
- Kelly Financial Group opened 9 new positions and closed 5 in Q2 2025.
- Kelly Financial Group's portfolio value rose 8% quarter-over-quarter to $346M.
Based on Kelly Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.