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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
Cap. Flow
+$19.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
69.78%
Holding
96
New
12
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.71M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.63M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.52M

Top Sells

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$681K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$332K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.1B
$59.8M 15.85%
495,230
+8,553
+2% +$993K
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$36.9M 9.8%
526,695
+22,224
+4% +$1.52M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$28.9M 7.66%
607,094
+55,898
+10% +$2.63M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$25.6M 6.8%
266,660
+16,767
+7% +$1.61M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$20.9M 5.55%
178,568
-2,984
-2% -$332K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 5.35%
201,376
+15,595
+8% +$1.55M
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$19.7M 5.21%
413,259
-15,182
-4% -$681K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.2M 4.82%
312,331
+11,549
+4% +$658K
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$17.3M 4.59%
173,892
+13,079
+8% +$1.3M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$15.6M 4.15%
248,600
+11,879
+5% +$729K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$13.6M 3.62%
414,801
+27,759
+7% +$888K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.88B
$9.08M 2.41%
286,930
-2,857
-1% -$87.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$8.13M 2.16%
85,464
+6,381
+8% +$598K
AAPL icon
14
Apple
AAPL
$4.6T
$8.04M 2.13%
31,562
-510
-2% -$115K
MSFT icon
15
Microsoft
MSFT
$3.57T
$5.24M 1.39%
10,110
-63
-0.6% -$32.1K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.4B
$5.2M 1.38%
112,111
+9,047
+9% +$419K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.7B
$4.58M 1.21%
99,282
+2,917
+3% +$130K
VOYA icon
18
Voya Financial
VOYA
$8.84B
$4.07M 1.08%
4,072,102
+77,418
+2% +$5.71M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.56M 0.95%
13,022
-331
-2% -$85.6K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.42M 0.91%
18,032
-1,387
-7% -$258K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$3.22M 0.86%
69,071
-1,871
-3% -$86.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.85M 0.76%
34,468
-3,371
-9% -$268K
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
$2.75M 0.73%
40,465
-1,854
-4% -$121K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$128M
$2.46M 0.65%
23,304
+1,433
+7% +$150K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.18M 0.58%
86,550
+3,146
+4% +$78.6K
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 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 Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.