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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$31.4M
(+9.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
96
New
12
Increased
30
Reduced
42
Closed
–
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$5.71M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.63M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$681K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$332K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$268K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$258K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.29% |
| 2 | Technology | 3.88% |
| 3 | Financials | 1.83% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $59.8M | 15.85% |
495,230
+8,553
| +2% | +$993K |
2024 Q4
3 quarters
|
|
|
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $36.9M | 9.8% |
526,695
+22,224
| +4% | +$1.52M |
2024 Q4
3 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $28.9M | 7.66% |
607,094
+55,898
| +10% | +$2.63M |
2024 Q4
3 quarters
|
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $25.6M | 6.8% |
266,660
+16,767
| +7% | +$1.61M |
2024 Q4
3 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $20.9M | 5.55% |
178,568
-2,984
| -2% | -$332K |
2024 Q4
3 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $20.2M | 5.35% |
201,376
+15,595
| +8% | +$1.55M |
2024 Q4
3 quarters
|
|
|
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $19.7M | 5.21% |
413,259
-15,182
| -4% | -$681K |
2024 Q4
3 quarters
|
|
8
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $18.2M | 4.82% |
312,331
+11,549
| +4% | +$658K |
2024 Q4
3 quarters
|
|
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.4M
| $17.3M | 4.59% |
173,892
+13,079
| +8% | +$1.3M |
2024 Q4
3 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9B
| $15.6M | 4.15% |
248,600
+11,879
| +5% | +$729K |
2024 Q4
3 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $13.6M | 3.62% |
414,801
+27,759
| +7% | +$888K |
2024 Q4
3 quarters
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.78B
| $9.08M | 2.41% |
286,930
-2,857
| -1% | -$87.8K |
2024 Q4
3 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.13M | 2.16% |
85,464
+6,381
| +8% | +$598K |
2024 Q4
3 quarters
|
|
14
Apple
AAPL
$4.87T
| $8.04M | 2.13% |
31,562
-510
| -2% | -$115K |
2024 Q4
3 quarters
|
|
15
Microsoft
MSFT
$3.84T
| $5.24M | 1.39% |
10,110
-63
| -0.6% | -$32.1K |
2024 Q4
3 quarters
|
|
16
JPMorgan Income ETF
JPIE
$10.8B
| $5.2M | 1.38% |
112,111
+9,047
| +9% | +$419K |
2025 Q1
2 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.5B
| $4.58M | 1.21% |
99,282
+2,917
| +3% | +$130K |
2024 Q4
3 quarters
|
|
|
18
Voya Financial
VOYA
$8.76B
| $4.07M | 1.08% |
4,072,102
+77,418
| +2% | +$5.71M |
2025 Q1
2 quarters
|
|
19
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3.56M | 0.95% |
13,022
-331
| -2% | -$85.6K |
2025 Q1
2 quarters
|
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $3.42M | 0.91% |
18,032
-1,387
| -7% | -$258K |
2024 Q4
3 quarters
|
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $3.22M | 0.86% |
69,071
-1,871
| -3% | -$86.4K |
2024 Q4
3 quarters
|
|
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $2.85M | 0.76% |
34,468
-3,371
| -9% | -$268K |
2024 Q4
3 quarters
|
|
23
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $2.75M | 0.73% |
40,465
-1,854
| -4% | -$121K |
2024 Q4
3 quarters
|
|
|
AGGM
24
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $2.46M | 0.65% |
23,304
+1,433
| +7% | +$150K |
2024 Q4
3 quarters
|
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $2.18M | 0.58% |
86,550
+3,146
| +4% | +$78.6K |
2024 Q4
3 quarters
|
|
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Kelly Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Kelly Financial Group held 96 positions worth $377M, up 9.1% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kelly Financial Group deployed $19.1M of net new capital in Q3 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Honeywell: 2,054 shares worth $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan ActiveBuilders Emerging Markets Equity ETF, an estimated $681K trimmed.
- Kelly Financial Group's largest Q3 2025 buy was Honeywell: 2,054 shares worth $408K.
- Kelly Financial Group added most to Voya Financial in Q3 2025, an estimated $5.71M increase.
- Kelly Financial Group's biggest Q3 2025 reduction was JPMorgan ActiveBuilders Emerging Markets Equity ETF, cutting an estimated $681K.
- Kelly Financial Group's ten largest holdings make up 70% of its $377M portfolio in Q3 2025.
- Kelly Financial Group opened 12 new positions and closed 0 in Q3 2025.
- Kelly Financial Group's portfolio value rose 9.1% quarter-over-quarter to $377M.
Based on Kelly Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.