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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
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 | Miscellaneous | 92.54% |
| 2 | Technology | 3.68% |
| 3 | Financials | 1.87% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $54.5M | 15.76% |
486,677
+49,316
| +11% | +$5.1M |
2024 Q4
2 quarters
|
|
|
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $34.1M | 9.85% |
504,471
+37,306
| +8% | +$2.4M |
2024 Q4
2 quarters
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $25.9M | 7.51% |
551,196
+29,689
| +6% | +$1.38M |
2024 Q4
2 quarters
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $23.9M | 6.93% |
249,893
+1,493
| +0.6% | +$142K |
2024 Q4
2 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $19.3M | 5.58% |
181,552
+17,676
| +11% | +$1.69M |
2024 Q4
2 quarters
|
|
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $18.4M | 5.34% |
428,441
+23,704
| +6% | +$941K |
2024 Q4
2 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $18.4M | 5.33% |
185,781
+10,283
| +6% | +$1.01M |
2024 Q4
2 quarters
|
|
|
8
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $16.2M | 4.7% |
300,782
+31,443
| +12% | +$1.6M |
2024 Q4
2 quarters
|
|
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.4M
| $16M | 4.62% |
160,813
+9,124
| +6% | +$896K |
2024 Q4
2 quarters
|
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9B
| $14.2M | 4.11% |
236,721
+24,972
| +12% | +$1.43M |
2024 Q4
2 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $12M | 3.47% |
387,042
+36,727
| +10% | +$1.09M |
2024 Q4
2 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.78B
| $8.65M | 2.5% |
289,787
+19,699
| +7% | +$545K |
2024 Q4
2 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.42M | 2.15% |
79,083
+5,195
| +7% | +$478K |
2024 Q4
2 quarters
|
|
14
Apple
AAPL
$4.87T
| $6.58M | 1.9% |
32,072
-209
| -0.6% | -$42.2K |
2024 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.84T
| $5.06M | 1.46% |
10,173
+271
| +3% | +$118K |
2024 Q4
2 quarters
|
|
16
JPMorgan Income ETF
JPIE
$10.8B
| $4.77M | 1.38% |
103,064
+4,727
| +5% | +$217K |
2025 Q1
1 quarter
|
|
17
Dimensional International Value ETF
DFIV
$21.5B
| $4.13M | 1.19% |
96,365
+7,451
| +8% | +$303K |
2024 Q4
2 quarters
|
|
18
Voya Financial
VOYA
$8.76B
| $4M | 1.16% |
3,994,684
| – | – |
2025 Q1
1 quarter
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $3.53M | 1.02% |
19,419
-14,841
| -43% | -$2.56M |
2024 Q4
2 quarters
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3.29M | 0.95% |
13,353
-340
| -2% | -$75.7K |
2025 Q1
1 quarter
|
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.28M | 0.95% |
70,942
-3,708
| -5% | -$169K |
2024 Q4
2 quarters
|
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $2.93M | 0.85% |
37,839
-31,527
| -45% | -$2.3M |
2024 Q4
2 quarters
|
|
23
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $2.72M | 0.79% |
42,319
-730
| -2% | -$42.9K |
2024 Q4
2 quarters
|
|
|
AGGM
24
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $2.28M | 0.66% |
21,871
-754
| -3% | -$77.8K |
2024 Q4
2 quarters
|
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $2.09M | 0.6% |
83,404
-2,411
| -3% | -$59.7K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.