Kelly Financial Group LLC — 13F Holdings

2026 Q3  ·  113 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, KELLY FINANCIAL GROUP LLC maintained a portfolio of 113 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 415.6%. Conversely, KELLY FINANCIAL GROUP LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History hover any row below to update
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KELLY FINANCIAL GROUP LLC AUM $434M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
113
Quarter
2026 Q3
Top Holding
BBUS (16.7%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
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 16.65% 15.74% #1
Prev: #1
6.5
—
27 0.0%
P
S
525,879 $72,350,380
$106.66 +26.7%
$137.58 -1.8%
2024 Q4 13F Filing 2026-09-30 2026-10-16
JIRE
J P MORGAN EXCH...
Bond/Debt 8.80% 8.41% #2
Prev: #2
5.5
—
6,183 1.3%
P
S
465,234 $38,223,625
$75.82 +8.7%
$82.16 +0.3%
2026 Q1 13F Filing 2026-09-30 2026-10-16
JEMA
J P MORGAN EXCH...
ETF 7.18% 6.96% #3 1
Prev: #4
4.4
—
13,665 2.8%
P
S
503,897 $31,186,186
$39.76 +40.7%
$61.89 -9.6%
2024 Q4 13F Filing 2026-09-30 2026-10-16
JCPB
J P MORGAN EXCH...
ETF 6.64% 7.16% #4 1
Prev: #3
3.7
—
-42,772 -6.2%
P
S
644,048 $28,840,458 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWF
ISHARES TR
ETF 5.76% 5.48% #5 1
Prev: #6
3.3
—
1,235 0.6%
P
S
199,683 $25,012,251 2024 Q4 13F Filing 2026-09-30 2026-10-16
LDUR
PIMCO ETF TR
ETF 5.47% 6.36% #6 1
Prev: #5
2.7
—
-46,702 -15.6%
P
S
252,740 $23,786,599 2024 Q4 13F Filing 2026-09-30 2026-10-16
JQUA
J P MORGAN EXCH...
ETF 4.54% 4.34% #7 3
Prev: #10
2.3
—
-3,039 -1.1%
P
S
267,243 $19,722,555 2024 Q4 13F Filing 2026-09-30 2026-10-16
AGG
ISHARES TR
ETF 4.33% 4.49% #8
Prev: #8
2.2
—
-5,012 -2.5%
P
S
199,193 $18,831,715 2024 Q4 13F Filing 2026-09-30 2026-10-16
BBIB
J P MORGAN EXCH...
Unknown 4.30% 4.36% #9
Prev: #9
2.2
—
-1,556 -0.8%
P
S
198,996 $18,689,477 2024 Q4 13F Filing 2026-09-30 2026-10-16
DFLV
DIMENSIONAL ETF...
ETF 3.94% 3.75% #10 1
Prev: #11
2.1
—
-616 -0.1%
P
S
426,660 $17,138,927 2024 Q4 13F Filing 2026-09-30 2026-10-16
DFIS
DIMENSIONAL ETF...
Bond/Debt 2.56% 2.35% #11 1
Prev: #12
1.5
—
5,037 1.7%
P
S
306,670 $11,110,643 2024 Q4 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 2.45% 2.09% #12 2
Prev: #14
1.5
—
-649 -2.0%
P
S
32,002 $10,647,334 2024 Q4 13F Filing 2026-09-30 2026-10-16
USMV
ISHARES TR
ETF 2.19% 2.10% #13
Prev: #13
1.4
—
-436 -0.4%
P
S
97,674 $9,517,326 2024 Q4 13F Filing 2026-09-30 2026-10-16
JBND
J P MORGAN EXCH...
Bond/Debt 1.82% 0.36% #14 18
Prev: #32
3.7
—
124,636 415.6%
P
S
154,625 $7,904,430 2026 Q1 13F Filing 2026-09-30 2026-10-16
SPSB
SPDR SERIES TRU...
ETF 1.71% 0.36% #15 16
Prev: #31
3.7
—
197,429 368.6%
P
S
250,985 $7,426,646 2024 Q4 13F Filing 2026-09-30 2026-10-16
JPIE
J P MORGAN EXCH...
ETF 1.47% 1.35% #16 1
Prev: #15
2.6
—
10,019 7.6%
P
S
142,025 $6,375,509 2025 Q1 13F Filing 2026-09-30 2026-10-16
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.28% 1.17% #17 1
Prev: #16
1.0
—
1,585 1.6%
P
S
99,372 $5,550,903 2024 Q4 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 1.19% 0.84% #18 3
Prev: #21
1.0
—
-83 -0.8%
P
S
10,067 $5,163,457 2024 Q4 13F Filing 2026-09-30 2026-10-16
BBIN
J P MORGAN EXCH...
ETF 1.13% 1.11% #19 2
Prev: #17
1.0
—
-1,089 -1.7%
P
S
63,020 $4,914,282 2024 Q4 13F Filing 2026-09-30 2026-10-16
JMOM
J P MORGAN EXCH...
Bond/Debt 1.00% 1.01% #20 2
Prev: #18
0.9
—
-657 -1.2%
P
S
52,359 $4,364,123 2024 Q4 13F Filing 2026-09-30 2026-10-16
SCHR
SCHWAB STRATEGI...
Bond/Debt 0.95% 0.65% #21 5
Prev: #26
2.9
—
54,521 45.9%
P
S
173,353 $4,108,466 2024 Q4 13F Filing 2026-09-30 2026-10-16
VOYA
VOYA FINANCIAL ...
Financial Services 0.94% 0.91% #22 3
Prev: #19
1.4
—
no change no change
P
S
4,077,462 $4,077,462 2025 Q1 13F Filing 2026-09-30 2026-10-16
GBF
ISHARES TR
ETF 0.92% 0.65% #23 2
Prev: #25
2.9
—
12,019 42.4%
P
S
40,361 $4,014,463 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWY
ISHARES TR
ETF 0.90% 0.90% #24 4
Prev: #20
0.9
—
-754 -5.4%
P
S
13,231 $3,901,954 2025 Q1 13F Filing 2026-09-30 2026-10-16
RSP
INVESCO EXCHANG...
Unknown 0.78% 0.78% #25 3
Prev: #22
0.8
—
-268 -1.6%
P
S
16,243 $3,378,869 2024 Q4 13F Filing 2026-09-30 2026-10-16
IXUS
ISHARES TR
ETF 0.68% 0.67% #26 3
Prev: #23
0.8
—
-538 -1.7%
P
S
31,292 $2,972,422 2024 Q4 13F Filing 2026-09-30 2026-10-16
NN
NEXTNAV INC
Technology 0.51% 0.61% #27
Prev: #27
1.2
—
no change no change
P
S
153,549 $2,208,035 2026 Q2 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% 0.36% #28 2
Prev: #30
0.7
—
153 2.3%
P
S
6,906 $1,720,134 2024 Q4 13F Filing 2026-09-30 2026-10-16
IWM
ISHARES TR
ETF 0.38% 0.40% #29 1
Prev: #28
0.7
—
-26 -0.4%
P
S
6,008 $1,669,563 2024 Q4 13F Filing 2026-09-30 2026-10-16
PDP
INVESCO EXCHANG...
ETF 0.34% 0.37% #30 1
Prev: #29
0.6
—
-99 -0.9%
P
S
10,728 $1,478,630 2024 Q4 13F Filing 2026-09-30 2026-10-16
BALT
INNOVATOR ETFS ...
ETF 0.34% 0.24% #31 6
Prev: #37
2.6
—
10,700 34.2%
P
S
42,004 $1,468,040 2025 Q3 13F Filing 2026-09-30 2026-10-16
SCHV
SCHWAB STRATEGI...
ETF 0.34% 0.34% #32 2
Prev: #34
0.6
—
-356 -0.8%
P
S
43,928 $1,463,240 2024 Q4 13F Filing 2026-09-30 2026-10-16
BBEU
J P MORGAN EXCH...
ETF 0.32% 0.34% #33
Prev: #33
0.6
—
-1,465 -7.4%
P
S
18,442 $1,395,875 2024 Q4 13F Filing 2026-09-30 2026-10-16
SLYV
SPDR SERIES TRU...
Unknown 0.30% 0.31% #34 1
Prev: #35
0.6
—
-77 -0.6%
P
S
12,683 $1,295,568 2024 Q4 13F Filing 2026-09-30 2026-10-16
SCZ
ISHARES TR
ETF 0.27% 0.26% #35 1
Prev: #36
0.6
—
37 0.3%
P
S
13,992 $1,181,205 2024 Q4 13F Filing 2026-09-30 2026-10-16
IUSB
ISHARES TR
ETF 0.24% 0.21% #36 6
Prev: #42
2.1
—
3,756 18.6%
P
S
23,920 $1,054,627 2024 Q4 13F Filing 2026-09-30 2026-10-16
QUAL
ISHARES TR
ETF 0.23% 0.22% #37 1
Prev: #38
0.6
—
-22 -0.5%
P
S
4,590 $1,020,099 2024 Q4 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% 0.22% #38 1
Prev: #39
1.1
—
no change no change
P
S
2,008 $1,000,104 2024 Q4 13F Filing 2026-09-30 2026-10-16
PG
PROCTER & GAMBL...
Consumer Defensive 0.23% 0.22% #39 2
Prev: #41
1.1
—
no change no change
P
S
6,735 $978,704 2024 Q4 13F Filing 2026-09-30 2026-10-16
IEMG
ISHARES INC
ETF 0.22% 0.22% #40
Prev: #40
0.6
—
-159 -1.3%
P
S
11,833 $960,366 2024 Q4 13F Filing 2026-09-30 2026-10-16
JAJL
INNOVATOR ETFS ...
ETF 0.22% 0.13% #41 12
Prev: #53
3.1
—
11,391 58.3%
P
S
30,946 $936,438 2025 Q4 13F Filing 2026-09-30 2026-10-16
XLV
SELECT SECTOR S...
ETF 0.22% 0.20% #42 1
Prev: #43
0.6
—
-1 -0.0%
P
S
5,548 $934,455 2024 Q4 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 0.20% 0.18% #43 1
Prev: #44
0.6
—
12 1.1%
P
S
1,108 $848,217 2024 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.16% #44 2
Prev: #46
0.6
—
-52 -1.4%
P
S
3,611 $825,584 2025 Q1 13F Filing 2026-09-30 2026-10-16
DFUS
DIMENSIONAL ETF...
ETF 0.17% 0.15% #45 3
Prev: #48
2.1
—
494 5.8%
P
S
8,960 $743,966 2025 Q1 13F Filing 2026-09-30 2026-10-16
MA
MASTERCARD INCO...
Financial Services 0.17% 0.15% #46 3
Prev: #49
0.6
—
2 0.2%
P
S
1,332 $734,287 2025 Q1 13F Filing 2026-09-30 2026-10-16
ASML
ASML HLDG NV
Technology 0.17% 0.18% #47 2
Prev: #45
1.1
—
no change no change
P
S
402 $728,291 2024 Q4 13F Filing 2026-09-30 2026-10-16
JPEM
J P MORGAN EXCH...
ETF 0.16% 0.16% #48 1
Prev: #47
0.6
—
-284 -2.5%
P
S
10,962 $693,951 2024 Q4 13F Filing 2026-09-30 2026-10-16
ISCV
ISHARES TR
ETF 0.15% 0.15% #49 1
Prev: #50
0.6
—
348 4.1%
P
S
8,921 $667,346 2025 Q1 13F Filing 2026-09-30 2026-10-16
ZJUL
INNOVATOR ETFS ...
ETF 0.15% 0.05% #50 48
Prev: #98
3.1
—
13,915 192.2%
P
S
21,154 $639,991 2025 Q3 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 113 holdings

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