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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
-0.9%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$4.24M
Cap. Flow
+$9.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.89%
Holding
102
New
6
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.8M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$991K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$938K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$36M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$341K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$627B
$544K 0.14%
3,204
-1
-0% -$146
ZJAN
52
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$532K 0.13%
+19,522
New +$535K
ASML icon
53
ASML
ASML
$650B
$531K 0.13%
402
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$523K 0.13%
804
-29
-3% -$19.7K
PFE icon
55
Pfizer
PFE
$145B
$505K 0.13%
17,969
-566
-3% -$15.1K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$464K 0.12%
3,914
-74
-2% -$8.83K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$449K 0.11%
3,969
+262
+7% +$31.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$447K 0.11%
5,415
-142
-3% -$11.8K
HON icon
59
Honeywell
HON
$78.3B
$436K 0.11%
1,933
– –
WMT icon
60
Walmart Inc
WMT
$891B
$428K 0.11%
3,449
+245
+8% +$30.1K
ZFEB
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$417K 0.1%
+16,435
New +$419K
T icon
62
AT&T
T
$157B
$392K 0.1%
13,534
+2,403
+22% +$64.2K
ES icon
63
Eversource Energy
ES
$27.1B
$391K 0.1%
5,637
-216
-4% -$15.3K
JBND icon
64
JPMorgan Active Bond ETF
JBND
$8.53B
$384K 0.1%
+7,145
New +$387K
JPM icon
65
JPMorgan Chase
JPM
$955B
$384K 0.1%
1,306
+9
+0.7% +$2.73K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.2B
$370K 0.09%
4,977
-130
-3% -$9.77K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$346K 0.09%
10,188
+538
+6% +$18.7K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$344K 0.09%
5,906
+190
+3% +$11.5K
JNJ icon
69
Johnson & Johnson
JNJ
$620B
$320K 0.08%
1,308
+182
+16% +$42.4K
MRK icon
70
Merck
MRK
$321B
$313K 0.08%
2,605
+5
+0.2% +$577
MCD icon
71
McDonald's
MCD
$195B
$312K 0.08%
1,005
+40
+4% +$12.7K
KO icon
72
Coca-Cola
KO
$373B
$311K 0.08%
4,083
– –
BAC icon
73
Bank of America
BAC
$442B
$305K 0.08%
6,253
-409
-6% -$21.1K
ELV icon
74
Elevance Health
ELV
$84B
$304K 0.08%
1,040
– –
PM icon
75
Philip Morris
PM
$290B
$300K 0.08%
1,812
– –
1 2
3
4 5

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Kelly Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Financial Group held 102 positions worth $398M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kelly Financial Group's Q1 2026 filing shows 6 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 496,488 shares worth $37.6M. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kelly Financial Group's largest Q1 2026 buy was JPMorgan International Research Enhanced Equity ETF: 496,488 shares worth $37.6M.
  • Kelly Financial Group added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Kelly Financial Group's biggest Q1 2026 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $36M.
  • Kelly Financial Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2026, selling an estimated $211K.
  • Kelly Financial Group's ten largest holdings make up 69% of its $398M portfolio in Q1 2026.
  • Kelly Financial Group opened 6 new positions and closed 2 in Q1 2026.
  • Kelly Financial Group's portfolio value rose 1.1% quarter-over-quarter to $398M.

Based on Kelly Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.