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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
+1.54%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$16.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
70.29%
Holding
98
New
2
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.46M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$808K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.1K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$79K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$460K 0.12%
5,557
-441
-7% -$36.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$457K 0.12%
3,707
-152
-4% -$18.6K
ASML icon
53
ASML
ASML
$658B
$430K 0.11%
402
– –
JPM icon
54
JPMorgan Chase
JPM
$950B
$418K 0.11%
1,297
+11
+0.9% +$3.41K
ES icon
55
Eversource Energy
ES
$27.1B
$394K 0.1%
5,853
+44
+0.8% +$3.09K
XOM icon
56
ExxonMobil
XOM
$638B
$386K 0.1%
3,205
– –
HON icon
57
Honeywell
HON
$78.2B
$377K 0.1%
1,933
-121
-6% -$23.7K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$367K 0.09%
10,954
+2,320
+27% +$76.7K
BAC icon
59
Bank of America
BAC
$440B
$366K 0.09%
6,662
+55
+0.8% +$2.91K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.2B
$365K 0.09%
5,107
-478
-9% -$33.2K
ELV icon
61
Elevance Health
ELV
$83B
$365K 0.09%
1,040
– –
WMT icon
62
Walmart Inc
WMT
$888B
$358K 0.09%
3,204
– –
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$348K 0.09%
5,716
-94
-2% -$5.65K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$338K 0.09%
986
-24
-2% -$8.15K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$336K 0.09%
509
+8
+2% +$5.34K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$316K 0.08%
9,650
+56
+0.6% +$1.79K
MCD icon
67
McDonald's
MCD
$191B
$295K 0.08%
965
– –
PM icon
68
Philip Morris
PM
$292B
$291K 0.07%
1,812
– –
KO icon
69
Coca-Cola
KO
$372B
$285K 0.07%
4,083
+43
+1% +$3K
TRV icon
70
Travelers Companies
TRV
$78B
$278K 0.07%
959
-2
-0.2% -$563
T icon
71
AT&T
T
$160B
$276K 0.07%
11,131
-102
-0.9% -$2.58K
MRK icon
72
Merck
MRK
$316B
$276K 0.07%
2,600
-207
-7% -$19.4K
IBM icon
73
IBM
IBM
$222B
$268K 0.07%
906
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$262K 0.07%
582
– –
IYW icon
75
iShares US Technology ETF
IYW
$25.1B
$250K 0.06%
1,251
-49
-4% -$9.8K
1 2
3
4

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Kelly Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Group held 98 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Kelly Financial Group opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kelly Financial Group's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 6,885 shares worth $200K.
  • Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $2.46M increase.
  • Kelly Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $138K.
  • Kelly Financial Group fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $204K.
  • Kelly Financial Group's ten largest holdings make up 70% of its $393M portfolio in Q4 2025.
  • Kelly Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Kelly Financial Group's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Kelly Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.