We are live on ! Find out more
KFG

Kelly Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$4.24M
Cap. Flow
+$9.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
68.89%
Holding
102
New
6
Increased
46
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$38.8M
2
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$991K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$938K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$36M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$341K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$58.3M 14.67%
497,791
-17,562
-3% -$2.15M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$37.6M 9.46%
+496,488
New +$38.8M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$30.8M 7.74%
653,344
+19,759
+3% +$938K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$27.1M 6.81%
282,777
+7,958
+3% +$764K
JEMA icon
5
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$25.2M 6.33%
483,823
+62,512
+15% +$3.33M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$20.7M 5.2%
194,156
+10,912
+6% +$1.24M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.4M 5.14%
327,391
+1,076
+0.3% +$68.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 4.77%
191,117
-18,064
-9% -$1.81M
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.3M
$18.3M 4.6%
185,130
+3,138
+2% +$312K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$16.6M 4.17%
270,353
+9,980
+4% +$633K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$15.1M 3.79%
422,016
-8,791
-2% -$317K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.84B
$9.64M 2.42%
286,288
-8,544
-3% -$298K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.54M 2.15%
92,037
+2,765
+3% +$263K
AAPL icon
14
Apple
AAPL
$4.9T
$7.8M 1.96%
31,049
-449
-1% -$117K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$5.5M 1.38%
119,351
+1,784
+2% +$82.6K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$4.97M 1.25%
94,184
-6,426
-6% -$341K
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$4.78M 1.2%
65,383
-476,159
-88% -$36M
VOYA icon
18
Voya Financial
VOYA
$9.09B
$4.08M 1.03%
4,077,462
+5,360
+0.1% +$388K
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.73M 0.94%
10,107
+5
+0% +$2.09K
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$3.66M 0.92%
53,942
+14,186
+36% +$991K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.54M 0.89%
14,206
+1,078
+8% +$286K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.28M 0.83%
17,110
-385
-2% -$76.3K
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.12M 0.78%
67,535
-562
-0.8% -$26.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.8M 0.7%
32,334
-1,000
-3% -$89.1K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.7%
111,870
+24,687
+28% +$619K
1
2 3 4 5

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Kelly Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Financial Group held 102 positions worth $398M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kelly Financial Group's Q1 2026 filing shows 6 new, 46 increased, 38 reduced and 2 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 496,488 shares worth $37.6M. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kelly Financial Group's largest Q1 2026 buy was JPMorgan International Research Enhanced Equity ETF: 496,488 shares worth $37.6M.
  • Kelly Financial Group added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Kelly Financial Group's biggest Q1 2026 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $36M.
  • Kelly Financial Group fully exited iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2026, selling an estimated $211K.
  • Kelly Financial Group's ten largest holdings make up 69% of its $398M portfolio in Q1 2026.
  • Kelly Financial Group opened 6 new positions and closed 2 in Q1 2026.
  • Kelly Financial Group's portfolio value rose 1.1% quarter-over-quarter to $398M.

Based on Kelly Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.