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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
+1.54%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$16.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
70.29%
Holding
98
New
2
Increased
35
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.46M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$808K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$102K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.1K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$79K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$63.5M 16.15%
515,353
+20,123
+4% +$2.46M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$39.2M 9.96%
541,542
+14,847
+3% +$1.06M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$30.1M 7.66%
633,585
+26,491
+4% +$1.26M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$26.5M 6.73%
274,819
+8,159
+3% +$784K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$21.7M 5.51%
183,244
+4,676
+3% +$554K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 5.31%
209,181
+7,805
+4% +$783K
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$20.6M 5.25%
421,311
+8,052
+2% +$395K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.4M 4.94%
326,315
+13,984
+4% +$816K
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$18.1M 4.61%
181,992
+8,100
+5% +$808K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$16.5M 4.18%
260,373
+11,773
+5% +$739K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$14.7M 3.75%
430,807
+16,006
+4% +$533K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.84B
$9.71M 2.47%
294,832
+7,902
+3% +$252K
AAPL icon
13
Apple
AAPL
$4.9T
$8.56M 2.18%
31,498
-64
-0.2% -$17.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.41M 2.14%
89,272
+3,808
+4% +$359K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$5.47M 1.39%
117,567
+5,456
+5% +$253K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$5.02M 1.28%
100,610
+1,328
+1% +$63.1K
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.89M 1.24%
10,102
-8
-0.1% -$4.01K
VOYA icon
18
Voya Financial
VOYA
$9.09B
$4.07M 1.04%
4,072,102
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.64M 0.92%
13,128
+106
+0.8% +$29.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.35M 0.85%
17,495
-537
-3% -$102K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.17M 0.81%
68,097
-974
-1% -$45.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.82M 0.72%
33,334
-1,134
-3% -$95.1K
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$2.71M 0.69%
39,756
-709
-2% -$48.3K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$133M
$2.56M 0.65%
24,404
+1,100
+5% +$116K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 0.56%
87,183
+633
+0.7% +$15.9K
1
2 3 4

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Kelly Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Financial Group held 98 positions worth $393M, up 4.3% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Kelly Financial Group opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kelly Financial Group's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 6,885 shares worth $200K.
  • Kelly Financial Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $2.46M increase.
  • Kelly Financial Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $138K.
  • Kelly Financial Group fully exited Schwab US Aggregate Bond ETF in Q4 2025, selling an estimated $204K.
  • Kelly Financial Group's ten largest holdings make up 70% of its $393M portfolio in Q4 2025.
  • Kelly Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Kelly Financial Group's portfolio value rose 4.3% quarter-over-quarter to $393M.

Based on Kelly Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.