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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
DFSD
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$291K 0.07%
6,083
+963
+19% +$46.3K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$281K 0.07%
2,523
+516
+26% +$60.7K
TRV icon
78
Travelers Companies
TRV
$79.8B
$279K 0.07%
956
-3
-0.3% -$879
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$274K 0.07%
490
-19
-4% -$12.2K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$263K 0.07%
5,432
+431
+9% +$21.1K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$261K 0.07%
4,601
+686
+18% +$39.9K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$253K 0.06%
9,310
– –
MAR icon
83
Marriott International
MAR
$94.2B
$244K 0.06%
745
-15
-2% -$4.93K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.7B
$240K 0.06%
+10,494
New +$242K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$240K 0.06%
2,623
– –
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$233K 0.06%
3,853
+284
+8% +$17.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.06%
1,531
-130
-8% -$19.6K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11B
$232K 0.06%
4,631
+479
+12% +$24.1K
IYW icon
89
iShares US Technology ETF
IYW
$24.9B
$227K 0.06%
1,252
+1
+0.1% +$193
HD icon
90
Home Depot
HD
$352B
$227K 0.06%
690
-4
-0.6% -$1.46K
CAT icon
91
Caterpillar
CAT
$401B
$225K 0.06%
+317
New +$220K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$223K 0.06%
2,218
+66
+3% +$6.74K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K 0.06%
4,160
– –
IBM icon
94
IBM
IBM
$222B
$217K 0.05%
900
-6
-0.7% -$1.62K
TSLA icon
95
Tesla
TSLA
$1.27T
$212K 0.05%
577
-5
-0.9% -$2.06K
ZJUL
96
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$210K 0.05%
7,239
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$207K 0.05%
651
-335
-34% -$112K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$205K 0.05%
2,158
+19
+0.9% +$1.81K
DNP icon
99
DNP Select Income Fund
DNP
$4.03B
$178K 0.04%
17,260
-1,075
-6% -$11K
FG icon
100
F&G Annuities & Life
FG
$3.93B
$106K 0.03%
105,850
– –
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.