AI Portfolio Summary
In 2026 Q1, KELLY FINANCIAL GROUP LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 9.46% of the total fund value. The fund also reduced its exposure to J P MORGAN EXCHANGE by 87.9%.
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 | 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 | 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 | no change |
NEW
|
496,488 | $37,599,993 | 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