KELLY FINANCIAL GROUP LLC — 13F Holdings

2026 Q1  ·  102 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, KELLY FINANCIAL GROUP LLC maintained a portfolio of 102 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 9.46% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 14.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 87.9%.
Position History hover any row below to update
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KELLY FINANCIAL GROUP LLC AUM $397M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q1
Top Holding
BBUS (14.7%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BBUS
J P MORGAN EXCH...
ETF 14.67% 16.15% #1
Prev: #1
6.5
—
-17,562 -3.4%
P
S
497,791 $58,326,360
$105.68 +28.7%
$117.18 +16.1%
2024 Q4 13F Filing 2026-03-31 2026-04-09
JIRE
J P MORGAN EXCH...
Bond/Debt 9.46% — #2
Prev: #—
8.8
—
496,488 —
NEW
 496,488 $37,599,993
$75.74 +7.9%
$75.74 +7.9%
2026 Q1 13F Filing 2026-03-31 2026-04-09
JCPB
J P MORGAN EXCH...
ETF 7.74% 7.66% #3
Prev: #3
4.6
—
19,759 3.1%
P
S
653,344 $30,759,315 2024 Q4 13F Filing 2026-03-31 2026-04-09
LDUR
PIMCO ETF TR
ETF 6.81% 6.73% #4
Prev: #4
3.7
—
7,958 2.9%
P
S
282,777 $27,095,690 2024 Q4 13F Filing 2026-03-31 2026-04-09
JEMA
J P MORGAN EXCH...
ETF 6.33% 5.25% #5 2
Prev: #7
5.0
—
62,512 14.8%
P
S
483,823 $25,170,747 2024 Q4 13F Filing 2026-03-31 2026-04-09
IWF
ISHARES TR
ETF 5.20% 5.51% #6 1
Prev: #5
4.1
—
2,728 6.0%
P
S
48,539 $20,694,814 2024 Q4 13F Filing 2026-03-31 2026-04-09
DFAT
DIMENSIONAL ETF...
ETF 5.14% 4.94% #7 1
Prev: #8
2.6
—
1,076 0.3%
P
S
327,391 $20,444,333 2024 Q4 13F Filing 2026-03-31 2026-04-09
AGG
ISHARES TR
ETF 4.77% 5.31% #8 2
Prev: #6
2.4
—
-18,064 -8.6%
P
S
191,117 $18,972,182 2024 Q4 13F Filing 2026-03-31 2026-04-09
BBIB
J P MORGAN EXCH...
Unknown 4.60% 4.61% #9
Prev: #9
2.3
—
3,138 1.7%
P
S
185,130 $18,284,912 2024 Q4 13F Filing 2026-03-31 2026-04-09
JQUA
J P MORGAN EXCH...
ETF 4.17% 4.18% #10
Prev: #10
2.2
—
9,980 3.8%
P
S
270,353 $16,576,952 2024 Q4 13F Filing 2026-03-31 2026-04-09
DFLV
DIMENSIONAL ETF...
ETF 3.79% 3.75% #11
Prev: #11
2.0
—
-8,791 -2.0%
P
S
422,016 $15,069,340 2024 Q4 13F Filing 2026-03-31 2026-04-09
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.42% 2.47% #12
Prev: #12
1.5
—
-8,544 -2.9%
P
S
286,288 $9,638,272 2024 Q4 13F Filing 2026-03-31 2026-04-09
USMV
ISHARES TR
ETF 2.15% 2.14% #13 1
Prev: #14
1.4
—
2,765 3.1%
P
S
92,037 $8,535,202 2024 Q4 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
Technology 1.96% 2.18% #14 1
Prev: #13
1.3
—
-449 -1.4%
P
S
31,049 $7,795,257 2024 Q4 13F Filing 2026-03-31 2026-04-09
JPIE
J P MORGAN EXCH...
ETF 1.38% 1.39% #15
Prev: #15
1.1
—
1,784 1.5%
P
S
119,351 $5,498,493 2025 Q1 13F Filing 2026-03-31 2026-04-09
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.25% 1.28% #16
Prev: #16
1.0
—
-6,426 -6.4%
P
S
94,184 $4,970,269 2024 Q4 13F Filing 2026-03-31 2026-04-09
BBIN
J P MORGAN EXCH...
ETF 1.20% 9.96% #17 15
Prev: #2
0.5
—
-476,159 -87.9%
P
S
65,383 $4,780,825 2024 Q4 13F Filing 2026-03-31 2026-04-09
VOYA
VOYA FINANCIAL ...
Financial Services 1.03% 1.04% #18
Prev: #18
0.9
—
5,360 0.1%
P
S
4,077,462 $4,077,462 2025 Q1 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
Technology 0.94% 1.24% #19 2
Prev: #17
0.9
—
5 0.0%
P
S
10,107 $3,728,576 2024 Q4 13F Filing 2026-03-31 2026-04-09
JMOM
J P MORGAN EXCH...
Bond/Debt 0.92% 0.69% #20 3
Prev: #23
2.9
—
14,186 35.7%
P
S
53,942 $3,663,741 2024 Q4 13F Filing 2026-03-31 2026-04-09
IWY
ISHARES TR
ETF 0.89% 0.92% #21 2
Prev: #19
2.4
—
1,078 8.2%
P
S
14,206 $3,535,021 2025 Q1 13F Filing 2026-03-31 2026-04-09
RSP
INVESCO EXCHANG...
Unknown 0.83% 0.85% #22 2
Prev: #20
0.8
—
-385 -2.2%
P
S
17,110 $3,283,751 2024 Q4 13F Filing 2026-03-31 2026-04-09
BBAG
J P MORGAN EXCH...
Unknown 0.78% 0.81% #23 2
Prev: #21
0.8
—
-562 -0.8%
P
S
67,535 $3,117,416 2024 Q4 13F Filing 2026-03-31 2026-04-09
IXUS
ISHARES TR
ETF 0.70% 0.72% #24 2
Prev: #22
0.8
—
-1,000 -3.0%
P
S
32,334 $2,801,413 2024 Q4 13F Filing 2026-03-31 2026-04-09
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.70% 0.56% #25
Prev: #25
2.8
—
24,687 28.3%
P
S
111,870 $2,786,682 2024 Q4 13F Filing 2026-03-31 2026-04-09
GBF
ISHARES TR
ETF 0.64% 0.65% #26 2
Prev: #24
0.8
—
19 0.1%
P
S
24,423 $2,544,144 2024 Q4 13F Filing 2026-03-31 2026-04-09
BBEU
J P MORGAN EXCH...
ETF 0.39% 0.47% #27 1
Prev: #26
0.7
—
-3,770 -15.1%
P
S
21,252 $1,538,763 2024 Q4 13F Filing 2026-03-31 2026-04-09
IWM
ISHARES TR
ETF 0.38% 0.40% #28 1
Prev: #27
0.7
—
-167 -2.6%
P
S
6,167 $1,529,416 2024 Q4 13F Filing 2026-03-31 2026-04-09
SCHV
SCHWAB STRATEGI...
ETF 0.35% 0.36% #29
Prev: #29
0.6
—
-2,160 -4.6%
P
S
45,280 $1,380,599 2024 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.38% #30 2
Prev: #28
0.6
—
-70 -1.1%
P
S
6,440 $1,330,060 2024 Q4 13F Filing 2026-03-31 2026-04-09
PDP
INVESCO EXCHANG...
ETF 0.33% 0.33% #31 1
Prev: #30
0.6
—
-182 -1.6%
P
S
10,913 $1,317,698 2024 Q4 13F Filing 2026-03-31 2026-04-09
SLYV
SPDR SERIES TRU...
Unknown 0.31% 0.31% #32 1
Prev: #31
0.6
—
-371 -2.8%
P
S
12,959 $1,225,662 2024 Q4 13F Filing 2026-03-31 2026-04-09
SCZ
ISHARES TR
ETF 0.28% 0.28% #33 1
Prev: #32
0.6
—
-241 -1.7%
P
S
14,101 $1,105,659 2024 Q4 13F Filing 2026-03-31 2026-04-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.24% #34
Prev: #34
2.1
—
141 7.5%
P
S
2,018 $966,690 2024 Q4 13F Filing 2026-03-31 2026-04-09
PG
PROCTER & GAMBL...
Consumer Defensive 0.24% 0.24% #35 2
Prev: #33
0.6
—
1 0.0%
P
S
6,667 $962,934 2024 Q4 13F Filing 2026-03-31 2026-04-09
IUSB
ISHARES TR
ETF 0.23% 0.22% #36 1
Prev: #37
2.1
—
1,457 7.9%
P
S
19,900 $919,178 2024 Q4 13F Filing 2026-03-31 2026-04-09
QUAL
ISHARES TR
ETF 0.23% 0.24% #37 2
Prev: #35
0.6
—
42 0.9%
P
S
4,710 $903,165 2024 Q4 13F Filing 2026-03-31 2026-04-09
IEMG
ISHARES INC
ETF 0.21% 0.22% #38 2
Prev: #36
0.6
—
-602 -4.7%
P
S
12,236 $853,282 2024 Q4 13F Filing 2026-03-31 2026-04-09
XLV
SELECT SECTOR S...
Unknown 0.21% 0.22% #39 1
Prev: #38
0.6
—
47 0.8%
P
S
5,591 $819,585 2024 Q4 13F Filing 2026-03-31 2026-04-09
BALT
INNOVATOR ETFS ...
ETF 0.20% 0.09% #40 18
Prev: #58
3.1
—
12,450 113.7%
P
S
23,404 $783,215 2025 Q3 13F Filing 2026-03-31 2026-04-09
SPSB
SPDR SERIES TRU...
ETF 0.19% 0.13% #41 7
Prev: #48
3.1
—
8,751 52.6%
P
S
25,388 $763,417 2024 Q4 13F Filing 2026-03-31 2026-04-09
JPEM
J P MORGAN EXCH...
ETF 0.18% 0.17% #42
Prev: #42
2.1
—
570 5.1%
P
S
11,723 $728,310 2024 Q4 13F Filing 2026-03-31 2026-04-09
IVV
ISHARES TR
ETF 0.18% 0.18% #43 2
Prev: #41
0.6
—
38 3.7%
P
S
1,067 $696,681 2024 Q4 13F Filing 2026-03-31 2026-04-09
MA
MASTERCARD INCO...
Financial Services 0.16% 0.19% #44 5
Prev: #39
0.6
—
2 0.2%
P
S
1,327 $655,883 2025 Q1 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORPORAT...
Technology 0.15% 0.18% #45 5
Prev: #40
0.6
—
-190 -4.9%
P
S
3,679 $614,210 2025 Q1 13F Filing 2026-03-31 2026-04-09
JPUS
J P MORGAN EXCH...
ETF 0.15% 0.15% #46 2
Prev: #44
0.6
—
-133 -2.8%
P
S
4,699 $611,857 2024 Q4 13F Filing 2026-03-31 2026-04-09
DFUS
DIMENSIONAL ETF...
ETF 0.15% 0.15% #47 2
Prev: #45
2.1
—
764 9.9%
P
S
8,479 $601,186 2025 Q1 13F Filing 2026-03-31 2026-04-09
ISCV
ISHARES TR
ETF 0.15% 0.13% #48 1
Prev: #47
2.1
—
962 12.6%
P
S
8,586 $596,813 2025 Q1 13F Filing 2026-03-31 2026-04-09
SLQD
ISHARES TR
ETF 0.15% 0.16% #49 6
Prev: #43
0.6
—
-406 -3.3%
P
S
11,815 $596,522 2024 Q4 13F Filing 2026-03-31 2026-04-09
JAJL
INNOVATOR ETFS ...
ETF 0.14% 0.05% #50 44
Prev: #94
3.1
—
12,670 184.0%
P
S
19,555 $568,464 2025 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 102 holdings

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