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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
+6.8%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$25.6M
(+8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.1M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$2.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.07M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$370B
| $223K | 0.06% |
2,790
+20
| +0.7% | +$1.59K |
|
77
Marriott International
MAR
$93B
| $219K | 0.06% |
+800
| New | +$201K |
|
|
HDV
78
iShares Core High Dividend ETF
HDV
$15.2B
| $218K | 0.06% |
9,310
-5,210
| -36% | -$120K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $216K | 0.06% |
+5,117
| New | +$206K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $211K | 0.06% |
4,160
| – | – |
|
81
IBM
IBM
$221B
| $207K | 0.06% |
+706
| New | +$182K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $207K | 0.06% |
+8,893
| New | +$204K |
|
83
F&G Annuities & Life
FG
$2.93B
| $100K | 0.03% |
100,000
| – | – |
|
84
American Healthcare REIT
AHR
$12.2B
| $66.1K | 0.02% |
+14,373
| New | +$478K |
|
85
Honeywell
HON
$69.4B
| – | – |
-1,569
| Closed | -$313K |
|
|
86
iShares Micro-Cap ETF
IWC
$1.5B
| – | – |
-9,649
| Closed | -$1.07M |
|
87
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,325
| Closed | -$218K |
|
88
PepsiCo
PEP
$195B
| – | – |
-2,132
| Closed | -$320K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-8,197
| Closed | -$647K |
|
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Kelly Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Kelly Financial Group held 89 positions worth $346M, up 8% from $320M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kelly Financial Group's Q2 2025 filing shows 9 new, 40 increased, 28 reduced and 5 closed positions. Its largest new stake was American Healthcare REIT: 14,373 shares worth $66.1K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kelly Financial Group's largest Q2 2025 buy was American Healthcare REIT: 14,373 shares worth $66.1K.
- Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $5.1M increase.
- Kelly Financial Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.56M.
- Kelly Financial Group fully exited iShares Micro-Cap ETF in Q2 2025, selling an estimated $1.07M.
- Kelly Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2025.
- Kelly Financial Group opened 9 new positions and closed 5 in Q2 2025.
- Kelly Financial Group's portfolio value rose 8% quarter-over-quarter to $346M.
Based on Kelly Financial Group's 13F filing for Q2 2025, filed 15 Jul 2025.