Kelly Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.7M
Q ending 2026-03-31
Prior quarter
$393.4M
Q ending 2025-12-31
Change
+1.1% QoQ · +24.3% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | BBUS | Shares | $58.3M | 498K |
| J P Morgan Exchange Traded F | JIRE | Shares | $37.6M | 496K |
| J P Morgan Exchange Traded F | JCPB | Shares | $30.8M | 653K |
| Pimco Etf Tr | LDUR | Shares | $27.1M | 283K |
| J P Morgan Exchange Traded F | JEMA | Shares | $25.2M | 484K |
| Ishares Tr | IWF | Shares | $20.7M | 49K |
| Dimensional Etf Trust | DFAT | Shares | $20.4M | 327K |
| Ishares Tr | AGG | Shares | $19.0M | 191K |
| J P Morgan Exchange Traded F | BBIB | Shares | $18.3M | 185K |
| J P Morgan Exchange Traded F | JQUA | Shares | $16.6M | 270K |
| Dimensional Etf Trust | DFLV | Shares | $15.1M | 422K |
| Dimensional Etf Trust | DFIS | Shares | $9.6M | 286K |
| Ishares Tr | USMV | Shares | $8.5M | 92K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| J P Morgan Exchange Traded F | JPIE | Shares | $5.5M | 119K |
| Dimensional Etf Trust | DFIV | Shares | $5.0M | 94K |
| J P Morgan Exchange Traded F | BBIN | Shares | $4.8M | 65K |
| Voya Financial Inc | VOYA | Shares | $4.1M | 4.1M |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| J P Morgan Exchange Traded F | JMOM | Shares | $3.7M | 54K |
| Ishares Tr | IWY | Shares | $3.5M | 14K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.3M | 17K |
| J P Morgan Exchange Traded F | BBAG | Shares | $3.1M | 68K |
| Ishares Tr | IXUS | Shares | $2.8M | 32K |
| Schwab Strategic Tr | SCHR | Shares | $2.8M | 112K |
| Ishares Tr | GBF | Shares | $2.5M | 24K |
| J P Morgan Exchange Traded F | BBEU | Shares | $1.5M | 21K |
| Ishares Tr | IWM | Shares | $1.5M | 6K |
| Schwab Strategic Tr | SCHV | Shares | $1.4M | 45K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Invesco Exchange Traded Fd T | PDP | Shares | $1.3M | 11K |
| Spdr Series Trust | SLYV | Shares | $1.2M | 13K |
| Ishares Tr | SCZ | Shares | $1.1M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $967K | 2K |
| Procter & Gamble Co | PG | Shares | $963K | 7K |
| Ishares Tr | IUSB | Shares | $919K | 20K |
| Ishares Tr | QUAL | Shares | $903K | 5K |
| Ishares Inc | IEMG | Shares | $853K | 12K |
| Select Sector Spdr Tr | XLV | Shares | $820K | 6K |
| Innovator Etfs Trust | BALT | Shares | $783K | 23K |
| Spdr Series Trust | SPSB | Shares | $763K | 25K |
| J P Morgan Exchange Traded F | JPEM | Shares | $728K | 12K |
| Ishares Tr | IVV | Shares | $697K | 1K |
| Mastercard Incorporated | MA | Shares | $656K | 1K |
| Nvidia Corporation | NVDA | Shares | $614K | 4K |
| J P Morgan Exchange Traded F | JPUS | Shares | $612K | 5K |
| Dimensional Etf Trust | DFUS | Shares | $601K | 8K |
| Ishares Tr | ISCV | Shares | $597K | 9K |
| Ishares Tr | SLQD | Shares | $597K | 12K |
| Innovator Etfs Trust | JAJL | Shares | $568K | 20K |
| Exxon Mobil Corp | XOM | Shares | $544K | 3K |
| Innovator Etfs Trust | ZJAN | Shares | $532K | 20K |
| Asml Hldg Nv | Shares | $531K | 402 | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $523K | 804 |
| Pfizer Inc | PFE | Shares | $505K | 18K |
| Ishares Tr | IEI | Shares | $464K | 4K |
| Ishares Tr | IVW | Shares | $449K | 4K |
| Ishares Tr | SHY | Shares | $447K | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $436K | 2K |
| Walmart Inc | WMT | Shares | $428K | 3K |
| Innovator Etfs Trust | ZFEB | Shares | $417K | 16K |
| At&T Inc | T | Shares | $392K | 14K |
| Eversource Energy | ES | Shares | $391K | 6K |
| J P Morgan Exchange Traded F | JBND | Shares | $384K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $384K | 1K |
| Ishares Tr | EFV | Shares | $370K | 5K |
| Dimensional Etf Trust | DFAX | Shares | $346K | 10K |
| Blackrock Etf Trust | DYNF | Shares | $344K | 6K |
| Johnson & Johnson | JNJ | Shares | $320K | 1K |
| Merck & Co Inc | MRK | Shares | $313K | 3K |
| Mcdonalds Corp | MCD | Shares | $312K | 1K |
| Coca Cola Co | KO | Shares | $311K | 4K |
| Bank America Corp | BAC | Shares | $305K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $304K | 1K |
| Philip Morris Intl Inc | PM | Shares | $300K | 2K |
| Dimensional Etf Trust | DFSD | Shares | $291K | 6K |
| Ishares Tr | EFG | Shares | $281K | 3K |
| Travelers Companies Inc | TRV | Shares | $279K | 956 |
| Meta Platforms Inc | META | Shares | $274K | 490 |
| Dimensional Etf Trust | DFUV | Shares | $263K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $261K | 5K |
| Ishares Tr | HDV | Shares | $253K | 2K |
| Marriott Intl Inc New | MAR | Shares | $244K | 745 |
| Ishares Tr | GOVT | Shares | $240K | 10K |
| Spdr Series Trust | BIL | Shares | $240K | 3K |
| Ishares Inc | EMGF | Shares | $233K | 4K |
| Ishares Tr | DVY | Shares | $232K | 2K |
| Ishares Tr | IAGG | Shares | $232K | 5K |
| Ishares Tr | IYW | Shares | $227K | 1K |
| Home Depot Inc | HD | Shares | $227K | 690 |
| Caterpillar Inc | CAT | Shares | $225K | 317 |
| Ishares Tr | TLH | Shares | $223K | 2K |
| Proshares Tr | NOBL | Shares | $221K | 2K |
| International Business Machs | IBM | Shares | $217K | 900 |
| Tesla Inc | TSLA | Shares | $212K | 577 |
| Innovator Etfs Trust | ZJUL | Shares | $210K | 7K |
| Ishares Tr | OEF | Shares | $207K | 651 |
| Ishares Tr | MBB | Shares | $205K | 2K |
| Dnp Select Income Fd Inc | DNP | Shares | $178K | 17K |
| F&G Annuities & Life Inc | FG | Shares | $106K | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.