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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.7B
$466K 0.12%
3,859
-188
-5% -$21.6K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$423K 0.11%
13,968
+5,057
+57% +$153K
ES icon
53
Eversource Energy
ES
$27.2B
$413K 0.11%
5,809
+40
+0.7% +$2.62K
HON icon
54
Honeywell
HON
$69.4B
$408K 0.11%
+2,054
New +$429K
JPM icon
55
JPMorgan Chase
JPM
$937B
$406K 0.11%
1,286
– –
ASML icon
56
ASML
ASML
$672B
$389K 0.1%
402
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.1B
$379K 0.1%
5,585
-42
-0.7% -$2.77K
META icon
58
Meta Platforms (Facebook)
META
$1.38T
$368K 0.1%
501
+70
+16% +$52.1K
XOM icon
59
ExxonMobil
XOM
$685B
$361K 0.1%
3,205
-737
-19% -$81.9K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
$344K 0.09%
5,810
+23
+0.4% +$1.3K
BAC icon
61
Bank of America
BAC
$435B
$341K 0.09%
6,607
-1,000
-13% -$48.8K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.2B
$336K 0.09%
1,010
+60
+6% +$19.1K
ELV icon
63
Elevance Health
ELV
$86.2B
$336K 0.09%
1,040
– –
WMT icon
64
Walmart Inc
WMT
$821B
$330K 0.09%
3,204
+110
+4% +$10.9K
T icon
65
AT&T
T
$172B
$317K 0.08%
11,233
– –
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$301K 0.08%
9,594
-344
-3% -$10.4K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$300K 0.08%
+3,273
New +$300K
PM icon
68
Philip Morris
PM
$299B
$294K 0.08%
1,812
– –
MCD icon
69
McDonald's
MCD
$191B
$293K 0.08%
965
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$291K 0.08%
5,689
-620
-10% -$31.7K
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$283K 0.08%
+8,634
New +$280K
HD icon
72
Home Depot
HD
$334B
$281K 0.07%
694
– –
KO icon
73
Coca-Cola
KO
$392B
$270K 0.07%
4,040
-68
-2% -$4.68K
TRV icon
74
Travelers Companies
TRV
$76.2B
$268K 0.07%
961
– –
TSLA icon
75
Tesla
TSLA
$1.36T
$259K 0.07%
+582
New +$202K
1 2
3
4

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CFA
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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.