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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
(+9.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
96
New
12
Increased
30
Reduced
42
Closed
–
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.71M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.63M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$681K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$332K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$258K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.29% |
| 2 | Technology | 3.88% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0.51% |
| 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
| $466K | 0.12% |
3,859
-188
| -5% | -$21.6K |
2024 Q4
3 quarters
|
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $423K | 0.11% |
13,968
+5,057
| +57% | +$153K |
2024 Q4
3 quarters
|
|
53
Eversource Energy
ES
$24.3B
| $413K | 0.11% |
5,809
+40
| +0.7% | +$2.62K |
2024 Q4
3 quarters
|
|
54
Honeywell
HON
$67.8B
| $408K | 0.11% |
+2,054
| New | +$429K |
2025 Q3
0 quarters
|
|
55
JPMorgan Chase
JPM
$884B
| $406K | 0.11% |
1,286
| – | – |
2024 Q4
3 quarters
|
|
56
ASML
ASML
$717B
| $389K | 0.1% |
402
| – | – |
2024 Q4
3 quarters
|
|
57
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $379K | 0.1% |
5,585
-42
| -0.7% | -$2.77K |
2024 Q4
3 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.1% |
501
+70
| +16% | +$52.1K |
2025 Q1
2 quarters
|
|
59
ExxonMobil
XOM
$674B
| $361K | 0.1% |
3,205
-737
| -19% | -$81.9K |
2024 Q4
3 quarters
|
|
60
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $344K | 0.09% |
5,810
+23
| +0.4% | +$1.3K |
2024 Q4
3 quarters
|
|
61
Bank of America
BAC
$376B
| $341K | 0.09% |
6,607
-1,000
| -13% | -$48.8K |
2024 Q4
3 quarters
|
|
62
iShares S&P 100 ETF
OEF
$20.6B
| $336K | 0.09% |
1,010
+60
| +6% | +$19.1K |
2024 Q4
3 quarters
|
|
63
Elevance Health
ELV
$83.8B
| $336K | 0.09% |
1,040
| – | – |
2024 Q4
3 quarters
|
|
64
Walmart Inc
WMT
$827B
| $330K | 0.09% |
3,204
+110
| +4% | +$10.9K |
2025 Q2
1 quarter
|
|
65
AT&T
T
$167B
| $317K | 0.08% |
11,233
| – | – |
2024 Q4
3 quarters
|
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $301K | 0.08% |
9,594
-344
| -3% | -$10.4K |
2025 Q1
2 quarters
|
|
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $300K | 0.08% |
+3,273
| New | +$300K |
2025 Q3
0 quarters
|
|
68
Philip Morris
PM
$292B
| $294K | 0.08% |
1,812
| – | – |
2025 Q1
2 quarters
|
|
69
McDonald's
MCD
$164B
| $293K | 0.08% |
965
| – | – |
2024 Q4
3 quarters
|
|
70
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $291K | 0.08% |
5,689
-620
| -10% | -$31.7K |
2024 Q4
3 quarters
|
|
71
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $283K | 0.08% |
+8,634
| New | +$280K |
2025 Q3
0 quarters
|
|
72
Home Depot
HD
$282B
| $281K | 0.07% |
694
| – | – |
2024 Q4
3 quarters
|
|
73
Coca-Cola
KO
$369B
| $270K | 0.07% |
4,040
-68
| -2% | -$4.68K |
2024 Q4
3 quarters
|
|
74
Travelers Companies
TRV
$75.2B
| $268K | 0.07% |
961
| – | – |
2025 Q2
1 quarter
|
|
75
Tesla
TSLA
$1.46T
| $259K | 0.07% |
+582
| New | +$202K |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.