KELLY FINANCIAL GROUP LLC

Est. AUM

$397.7M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$58.3M	497791	14.67%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$37.6M	496488	9.46%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$30.8M	653344	7.74%	SOLE
4	PIMCO ETF TR	ENHNCD LW DUR AC	$27.1M	282777	6.81%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$25.2M	483823	6.33%	SOLE
6	ISHARES TR	RUS 1000 GRW ETF	$20.7M	48539	5.20%	SOLE
7	DIMENSIONAL ETF TRUST	US TARGETED VLU	$20.4M	327391	5.14%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$19.0M	191117	4.77%	SOLE
9	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$18.3M	185130	4.60%	SOLE
10	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$16.6M	270353	4.17%	SOLE
11	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$15.1M	422016	3.79%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$9.6M	286288	2.42%	SOLE
13	ISHARES TR	MSCI USA MIN VOL	$8.5M	92037	2.15%	SOLE
14	APPLE INC	COM	$7.8M	31049	1.96%	SOLE
15	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$5.5M	119351	1.38%	SOLE
16	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$5.0M	94184	1.25%	SOLE
17	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$4.8M	65383	1.20%	SOLE
18	VOYA FINANCIAL INC	COM	$4.1M	4077462	1.03%	SOLE
19	MICROSOFT CORP	COM	$3.7M	10107	0.94%	SOLE
20	J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$3.7M	53942	0.92%	SOLE
21	ISHARES TR	RUS TP200 GR ETF	$3.5M	14206	0.89%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	17110	0.83%	SOLE
23	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.1M	67535	0.78%	SOLE
24	ISHARES TR	CORE MSCI TOTAL	$2.8M	32334	0.70%	SOLE
25	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.8M	111870	0.70%	SOLE
26	ISHARES TR	GOV/CRED BD ETF	$2.5M	24423	0.64%	SOLE
27	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$1.5M	21252	0.39%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$1.5M	6167	0.38%	SOLE
29	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.4M	45280	0.35%	SOLE
30	AMAZON COM INC	COM	$1.3M	6440	0.33%	SOLE
31	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$1.3M	10913	0.33%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12959	0.31%	SOLE
33	ISHARES TR	EAFE SML CP ETF	$1.1M	14101	0.28%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$967K	2018	0.24%	SOLE
35	PROCTER & GAMBLE CO	COM	$963K	6667	0.24%	SOLE
36	ISHARES TR	CORE UNIVRSL USD	$919K	19900	0.23%	SOLE
37	ISHARES TR	MSCI USA QLT FCT	$903K	4710	0.23%	SOLE
38	ISHARES INC	CORE MSCI EMKT	$853K	12236	0.21%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET HEA	$820K	5591	0.21%	SOLE
40	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$783K	23404	0.20%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$763K	25388	0.19%	SOLE
42	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$728K	11723	0.18%	SOLE
43	ISHARES TR	CORE S&P500 ETF	$697K	1067	0.18%	SOLE
44	MASTERCARD INCORPORATED	CL A	$656K	1327	0.16%	SOLE
45	NVIDIA CORPORATION	COM	$614K	3679	0.15%	SOLE
46	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$612K	4699	0.15%	SOLE
47	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$601K	8479	0.15%	SOLE
48	ISHARES TR	MRNING SM CP ETF	$597K	8586	0.15%	SOLE
49	ISHARES TR	0-5YR INVT GR CP	$597K	11815	0.15%	SOLE
50	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$568K	19555	0.14%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.