Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $70.8M | 15.7% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $37.9M | 8.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $32.2M | 7.2% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $31.3M | 7.0% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $28.6M | 6.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $24.6M | 5.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $23.1M | 5.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $20.2M | 4.5% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $19.6M | 4.4% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $19.5M | 4.3% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $16.9M | 3.8% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $10.6M | 2.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $9.46M | 2.1% |
| Apple Inc.COM | COM | $9.43M | 2.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $6.08M | 1.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $5.28M | 1.2% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $5.01M | 1.1% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $4.53M | 1.0% |
| Voya Financial Inc.COM | COM | $4.08M | 0.9% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $4.06M | 0.9% |
| Microsoft Corp.COM | COM | $3.79M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.51M | 0.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.04M | 0.7% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $2.98M | 0.7% |
| iShares TRGOV/CRED BD ETF | GOV/CRED BD ETF | $2.94M | 0.7% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $2.93M | 0.7% |
| Nextnav Inc.COMMON STOCK | COMMON STOCK | $2.74M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.81M | 0.4% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $1.64M | 0.4% |
| Amazon Com Inc.COM | COM | $1.61M | 0.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1.61M | 0.4% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $1.6M | 0.4% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $1.55M | 0.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.54M | 0.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.39M | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.15M | 0.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $1.07M | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.01M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1M | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $993K | 0.2% |
| Procter & Gamble COCOM | COM | $988K | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $931K | 0.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $880K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $820K | 0.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $800K | 0.2% |
| Nvidia CorporationCOM | COM | $733K | 0.2% |
| J P Morgan Exchange Traded FDIV RTN EM EQT | DIV RTN EM EQT | $706K | 0.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $694K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $683K | 0.2% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $671K | 0.1% |
J P Morgan Exchange Traded FBETABUILDRS US$70.8M
- Class
- BETABUILDRS US
- Share
- 15.7%
J P Morgan Exchange Traded FINTRNL RES EQT$37.9M
- Class
- INTRNL RES EQT
- Share
- 8.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$32.2M
- Class
- CORE PLUS BD ETF
- Share
- 7.2%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$31.3M
- Class
- ACTIVEBLDRS EMER
- Share
- 7.0%
Pimco ETF TRENHNCD LW DUR AC$28.6M
- Class
- ENHNCD LW DUR AC
- Share
- 6.4%
iShares TRRUS 1000 GRW ETF$24.6M
- Class
- RUS 1000 GRW ETF
- Share
- 5.5%
Dimensional ETF TrustUS TARGETED VLU$23.1M
- Class
- US TARGETED VLU
- Share
- 5.1%
iShares TRCORE US AGGBD ET$20.2M
- Class
- CORE US AGGBD ET
- Share
- 4.5%
J P Morgan Exchange Traded FBETABUILDERS US$19.6M
- Class
- BETABUILDERS US
- Share
- 4.4%
J P Morgan Exchange Traded FUS QUALTY FCTR$19.5M
- Class
- US QUALTY FCTR
- Share
- 4.3%
Dimensional ETF TrustUS LARG VALU ETF$16.9M
- Class
- US LARG VALU ETF
- Share
- 3.8%
Dimensional ETF TrustINTL SMALL CAP E$10.6M
- Class
- INTL SMALL CAP E
- Share
- 2.3%
iShares TRMSCI USA MIN ETF$9.46M
- Class
- MSCI USA MIN ETF
- Share
- 2.1%
Apple Inc.COM$9.43M
- Class
- COM
- Share
- 2.1%
J P Morgan Exchange Traded FINCOME ETF$6.08M
- Class
- INCOME ETF
- Share
- 1.4%
Dimensional ETF TrustINTERNATNAL VAL$5.28M
- Class
- INTERNATNAL VAL
- Share
- 1.2%
J P Morgan Exchange Traded FBETABUILDERS I$5.01M
- Class
- BETABUILDERS I
- Share
- 1.1%
J P Morgan Exchange Traded FUS MOMENTUM$4.53M
- Class
- US MOMENTUM
- Share
- 1.0%
Voya Financial Inc.COM$4.08M
- Class
- COM
- Share
- 0.9%
iShares TRRUS TP200 GR ETF$4.06M
- Class
- RUS TP200 GR ETF
- Share
- 0.9%
Microsoft Corp.COM$3.79M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.51M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
iShares TRCORE MSCI TOTAL$3.04M
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
J P Morgan Exchange Traded FBETABUILDERS US$2.98M
- Class
- BETABUILDERS US
- Share
- 0.7%
iShares TRGOV/CRED BD ETF$2.94M
- Class
- GOV/CRED BD ETF
- Share
- 0.7%
Schwab Strategic TRINT-TRM U.S TRES$2.93M
- Class
- INT-TRM U.S TRES
- Share
- 0.7%
Nextnav Inc.COMMON STOCK$2.74M
- Class
- COMMON STOCK
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.81M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Invesco Exchange Traded FD TDORS WRI MOM ETF$1.64M
- Class
- DORS WRI MOM ETF
- Share
- 0.4%
Amazon Com Inc.COM$1.61M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST SHOR CORP ETF$1.61M
- Class
- ST SHOR CORP ETF
- Share
- 0.4%
J P Morgan Exchange Traded FACTIVE BOND ETF$1.6M
- Class
- ACTIVE BOND ETF
- Share
- 0.4%
J P Morgan Exchange Traded FBETA EURO ET NE$1.55M
- Class
- BETA EURO ET NE
- Share
- 0.3%
Schwab Strategic TRUS LCAP VA ETF$1.54M
- Class
- US LCAP VA ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600SM C$1.39M
- Class
- ST STR SP600SM C
- Share
- 0.3%
iShares TREAFE SML CP ETF$1.15M
- Class
- EAFE SML CP ETF
- Share
- 0.3%
Innovator ETFS TrustDEFINED WLT SHLD$1.07M
- Class
- DEFINED WLT SHLD
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$1.01M
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1M
- Class
- CL B NEW
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$993K
- Class
- CORE MSCI EMKT
- Share
- 0.2%
Procter & Gamble COCOM$988K
- Class
- COM
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$931K
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
Select Sector SPDR TRST STR CARE ETF$880K
- Class
- ST STR CARE ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$820K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
ASML Hldg NVN Y REGISTRY SHS$800K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
Nvidia CorporationCOM$733K
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FDIV RTN EM EQT$706K
- Class
- DIV RTN EM EQT
- Share
- 0.2%
Dimensional ETF TrustUS EQUI MARK ETF$694K
- Class
- US EQUI MARK ETF
- Share
- 0.2%
Mastercard IncorporatedCL A$683K
- Class
- CL A
- Share
- 0.2%
iShares TRMRNING SM CP ETF$671K
- Class
- MRNING SM CP ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1128066
- File number
- 028-24784
- Options
- 0 call, 0 put
- In the 25 largest
- 88.8%
- Prior quarter
- $398M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are Kelly Financial Group’s 13F holdings worth?
$450 million across 107 positions for the quarter ended 30 June 2026.
What is Kelly Financial Group’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (BETABUILDRS US) was the largest position at $70.8 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is Kelly Financial Group’s 13F portfolio?
The ten largest positions accounted for 68.4% of reported value and the twenty-five largest for 88.8%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Kelly Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kelly Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.