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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
Cap. Flow
+$16.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
68.43%
Holding
111
New
11
Increased
43
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.67M
2
NN icon
NextNav
NN
+$2.97M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.59M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.57M
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$1.51M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3M
2
XOM icon
ExxonMobil
XOM
+$544K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$240K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$223K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Financials 1.6%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.46%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.38T
$318K 0.07%
566
+76
+16% +$46.5K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$316K 0.07%
2,539
+16
+0.6% +$1.93K
IYW icon
78
iShares US Technology ETF
IYW
$24.9B
$315K 0.07%
1,249
-3
-0.2% -$689
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46B
$308K 0.07%
5,453
+852
+19% +$48.1K
ZAPR
80
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.2M
$304K 0.07%
+11,400
New +$302K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$296K 0.07%
5,379
-53
-1% -$2.78K
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$285K 0.06%
5,976
-107
-2% -$5.12K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$281K 0.06%
3,833
-20
-0.5% -$1.4K
APOC
84
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$279K 0.06%
+10,625
New +$277K
T icon
85
AT&T
T
$172B
$276K 0.06%
13,312
-222
-2% -$5.51K
MCD icon
86
McDonald's
MCD
$191B
$275K 0.06%
1,019
+14
+1% +$4.01K
HIG icon
87
Hartford Financial Services
HIG
$37.2B
$272K 0.06%
+2,041
New +$273K
MAR icon
88
Marriott International
MAR
$93B
$271K 0.06%
730
-15
-2% -$5.53K
HD icon
89
Home Depot
HD
$333B
$261K 0.06%
742
+52
+8% +$16.9K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$260K 0.06%
+759
New +$226K
IBM icon
91
IBM
IBM
$221B
$259K 0.06%
920
+20
+2% +$5.04K
HDV
92
iShares Core High Dividend ETF
HDV
$15.2B
$255K 0.06%
9,310
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.2B
$246K 0.05%
673
+22
+3% +$7.88K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$240K 0.05%
2,623
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$234K 0.05%
4,160
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.9B
$233K 0.05%
1,489
-42
-3% -$6.47K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.5B
$222K 0.05%
+4,250
New +$222K
ZJUL
98
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$192M
$217K 0.05%
7,239
– –
INTC icon
99
Intel
INTC
$489B
$216K 0.05%
+1,556
New +$157K
HON icon
100
Honeywell
HON
$69.4B
$216K 0.05%
965
-968
-50% -$216K
1 2 3
4
5

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BA
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SFCL
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RC
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CFA
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LL
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ECM
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DI
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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 Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.