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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
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 | 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 | |
|---|---|---|---|---|---|---|
|
ZJUN
101
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
| $216K | 0.05% |
+7,871
| New | +$215K |
|
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $214K | 0.05% |
4,229
-402
| -9% | -$20.1K |
|
|
HONA
103
Honeywell Aerospace
HONA
$52.6B
| $213K | 0.05% |
+965
| New | +$213K |
|
104
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $212K | 0.05% |
+2,644
| New | +$205K |
|
105
iShares MBS ETF
MBB
$39.1B
| $207K | 0.05% |
2,185
+27
| +1% | +$2.55K |
|
106
Applied Materials
AMAT
$394B
| $203K | 0.05% |
+281
| New | +$130K |
|
107
DNP Select Income Fund
DNP
$4.17B
| $179K | 0.04% |
16,550
-710
| -4% | -$7.58K |
|
108
F&G Annuities & Life
FG
$2.96B
| – | – |
-105,850
| Closed | -$106K |
|
|
109
iShares US Treasury Bond ETF
GOVT
$43.9B
| – | – |
-10,494
| Closed | -$240K |
|
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,218
| Closed | -$223K |
|
|
111
ExxonMobil
XOM
$683B
| – | – |
-3,204
| Closed | -$544K |
|
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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.