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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
AXP icon
101
American Express
AXP
$236B
– –
-547
Closed -$202K
LCTU icon
102
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-2,848
Closed -$211K
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.