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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
Cap. Flow
+$5.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.1M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.07M
5
SLYV icon
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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.1B
$54.5M 15.76%
486,677
+49,316
+11% +$5.1M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$34.1M 9.85%
504,471
+37,306
+8% +$2.4M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$25.9M 7.51%
551,196
+29,689
+6% +$1.38M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$23.9M 6.93%
249,893
+1,493
+0.6% +$142K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$19.3M 5.58%
181,552
+17,676
+11% +$1.69M
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$18.4M 5.34%
428,441
+23,704
+6% +$941K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 5.33%
185,781
+10,283
+6% +$1.01M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$16.2M 4.7%
300,782
+31,443
+12% +$1.6M
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$16M 4.62%
160,813
+9,124
+6% +$896K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$14.2M 4.11%
236,721
+24,972
+12% +$1.43M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$12M 3.47%
387,042
+36,727
+10% +$1.09M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.88B
$8.65M 2.5%
289,787
+19,699
+7% +$545K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$7.42M 2.15%
79,083
+5,195
+7% +$478K
AAPL icon
14
Apple
AAPL
$4.6T
$6.58M 1.9%
32,072
-209
-0.6% -$42.2K
MSFT icon
15
Microsoft
MSFT
$3.57T
$5.06M 1.46%
10,173
+271
+3% +$118K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.4B
$4.77M 1.38%
103,064
+4,727
+5% +$217K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.7B
$4.13M 1.19%
96,365
+7,451
+8% +$303K
VOYA icon
18
Voya Financial
VOYA
$8.85B
$4M 1.16%
3,994,684
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.53M 1.02%
19,419
-14,841
-43% -$2.56M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.29M 0.95%
13,353
-340
-2% -$75.7K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.28M 0.95%
70,942
-3,708
-5% -$169K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.93M 0.85%
37,839
-31,527
-45% -$2.3M
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$2.72M 0.79%
42,319
-730
-2% -$42.9K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$128M
$2.28M 0.66%
21,871
-754
-3% -$77.8K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.09M 0.6%
83,404
-2,411
-3% -$59.7K
1
2 3 4

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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 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.