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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
+9.91%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$52.4M
(+13%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
111
New
11
Increased
43
Reduced
42
Closed
4
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.67M |
| 2 |
NextNav
NN
|
+$2.97M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.59M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.57M |
| 5 |
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3M |
| 2 |
ExxonMobil
XOM
|
+$544K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$240K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$223K |
| 5 |
Honeywell
HON
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.56% |
| 2 | Technology | 4.04% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.07% |
566
+76
| +16% | +$46.5K |
2025 Q1
5 quarters
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $316K | 0.07% |
2,539
+16
| +0.6% | +$1.93K |
2024 Q4
6 quarters
|
|
78
iShares US Technology ETF
IYW
$27.1B
| $315K | 0.07% |
1,249
-3
| -0.2% | -$689 |
2025 Q2
4 quarters
|
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $308K | 0.07% |
5,453
+852
| +19% | +$48.1K |
2025 Q3
3 quarters
|
|
|
ZAPR
80
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
| $304K | 0.07% |
+11,400
| New | +$302K |
2026 Q2
0 quarters
|
|
81
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $296K | 0.07% |
5,379
-53
| -1% | -$2.78K |
2025 Q2
4 quarters
|
|
|
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $285K | 0.06% |
5,976
-107
| -2% | -$5.12K |
2025 Q2
4 quarters
|
|
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $281K | 0.06% |
3,833
-20
| -0.5% | -$1.4K |
2025 Q3
3 quarters
|
|
|
APOC
84
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.8M
| $279K | 0.06% |
+10,625
| New | +$277K |
2026 Q2
0 quarters
|
|
85
AT&T
T
$167B
| $276K | 0.06% |
13,312
-222
| -2% | -$5.51K |
2024 Q4
6 quarters
|
|
86
McDonald's
MCD
$164B
| $275K | 0.06% |
1,019
+14
| +1% | +$4.01K |
2024 Q4
6 quarters
|
|
87
Hartford Financial Services
HIG
$34.1B
| $272K | 0.06% |
+2,041
| New | +$273K |
2026 Q2
0 quarters
|
|
88
Marriott International
MAR
$93.6B
| $271K | 0.06% |
730
-15
| -2% | -$5.53K |
2025 Q2
4 quarters
|
|
89
Home Depot
HD
$282B
| $261K | 0.06% |
742
+52
| +8% | +$16.9K |
2024 Q4
6 quarters
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $260K | 0.06% |
+759
| New | +$226K |
2026 Q2
0 quarters
|
|
91
IBM
IBM
$210B
| $259K | 0.06% |
920
+20
| +2% | +$5.04K |
2025 Q2
4 quarters
|
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
| $255K | 0.06% |
9,310
| – | – |
2024 Q4
6 quarters
|
|
93
iShares S&P 100 ETF
OEF
$20.6B
| $246K | 0.05% |
673
+22
| +3% | +$7.88K |
2024 Q4
6 quarters
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $240K | 0.05% |
2,623
| – | – |
2025 Q3
3 quarters
|
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $234K | 0.05% |
4,160
| – | – |
2024 Q4
6 quarters
|
|
96
iShares Select Dividend ETF
DVY
$22.3B
| $233K | 0.05% |
1,489
-42
| -3% | -$6.47K |
2025 Q3
3 quarters
|
|
97
BlackRock Flexible Income ETF
BINC
$16.3B
| $222K | 0.05% |
+4,250
| New | +$222K |
2026 Q2
0 quarters
|
|
|
ZJUL
98
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $217K | 0.05% |
7,239
| – | – |
2025 Q3
3 quarters
|
|
99
Intel
INTC
$631B
| $216K | 0.05% |
+1,556
| New | +$157K |
2026 Q2
0 quarters
|
|
|
100
Honeywell
HON
$67.8B
| $216K | 0.05% |
965
-968
| -50% | -$216K |
2025 Q3
3 quarters
|
|
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Kelly Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Kelly Financial Group held 111 positions worth $450M, up 13% from $398M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kelly Financial Group deployed $16.5M of net new capital in Q2 2026, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was NextNav: 153,549 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $3M trimmed.
- Kelly Financial Group's largest Q2 2026 buy was NextNav: 153,549 shares worth $2.74M.
- Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $3.67M increase.
- Kelly Financial Group's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $3M.
- Kelly Financial Group fully exited ExxonMobil in Q2 2026, selling an estimated $544K.
- Kelly Financial Group's ten largest holdings make up 68% of its $450M portfolio in Q2 2026.
- Kelly Financial Group opened 11 new positions and closed 4 in Q2 2026.
- Kelly Financial Group's portfolio value rose 13% quarter-over-quarter to $450M.
Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.