KELLY FINANCIAL GROUP LLC
CIK 1128066 · View on SEC EDGAR ↗
- Portfolio value
- $450.1M
- Positions
- 107
- As of
- June 30, 2026
#4,055 of 9,443 by 13F value · top 42.9%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 68.43%
- Top 25 holdings weight
- 88.79%
- Positions above 1%
- 18
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.34% Est. buys $40,623,184 · sells $5,672,187
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 12
- Increased
- 45
- Decreased
- 41
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Financial Services
1.1%
Retail
0.5%
Healthcare
0.3%
Financials
0.3%
Consumer products
0.2%
Consumer Discretionary
0.2%
Utilities
0.1%
Industrials
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
Telecommunication
0.1%
Other/Unmapped
92.9%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $70,842,754 | 15.74% | 525,852 | $12,516,394 | Up ×1 | ||
| JIRE | $37,867,117 | 8.41% | 459,051 | $267,124 | Down ×1 | ||
| JCPB | $32,239,348 | 7.16% | 686,820 | $1,480,033 | Up ×6 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $31,316,020 | 6.96% | 490,232 | $6,145,273 | Up ×3 | ||
| LDUR | $28,629,655 | 6.36% | 299,442 | $1,533,965 | Up ×6 | ||
| IWF | $24,641,345 | 5.48% | 198,448 | $3,946,531 | Up ×3 | ||
| DFAT | $23,062,175 | 5.12% | 329,931 | $2,617,842 | Up ×6 | ||
| AGG | $20,212,184 | 4.49% | 204,205 | $1,240,002 | Up ×1 | ||
| BBIB | $19,611,481 | 4.36% | 200,552 | $1,326,569 | Up ×6 | ||
| JQUA | $19,535,977 | 4.34% | 270,282 | $2,959,025 | Down ×1 | ||
| DFLV | $16,894,489 | 3.75% | 427,276 | $1,825,149 | Up ×1 | ||
| DFIS | $10,566,211 | 2.35% | 301,633 | $927,939 | Up ×1 | ||
| USMV | $9,463,708 | 2.10% | 98,110 | $928,506 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,426,451 | 2.09% | 32,651 | $1,631,194 | Up ×1 | ||
| JPIE | $6,078,885 | 1.35% | 132,006 | $580,392 | Up ×5 | ||
| DFIV | $5,282,457 | 1.17% | 97,787 | $312,188 | Up ×1 | ||
| BBIN | $5,005,647 | 1.11% | 64,109 | $224,822 | Down ×2 | ||
| JMOM | $4,530,747 | 1.01% | 53,016 | $867,006 | Down ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $4,077,462 | 0.91% | 4,077,462 | $0 | |||
| IWY | $4,064,321 | 0.90% | 13,985 | $529,300 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,786,099 | 0.84% | 10,150 | $57,523 | Up ×2 | ||
| RSP | $3,513,045 | 0.78% | 16,511 | $229,294 | Down ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,037,850 | 0.67% | 31,830 | $236,437 | Down ×6 | ||
| BBAG | $2,984,177 | 0.66% | 64,944 | $-133,239 | Down ×6 | ||
| GBF | $2,942,665 | 0.65% | 28,342 | $398,521 | Up ×4 | ||
| SCHR | $2,930,397 | 0.65% | 118,832 | $143,715 | Up ×4 | ||
| NN NextNav Inc. - Common stock | $2,737,779 | 0.61% | 153,549 | Up ×1 | |||
| IWM | $1,812,915 | 0.40% | 6,034 | $283,499 | Down ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,642,798 | 0.37% | 10,827 | $325,100 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,609,870 | 0.36% | 6,753 | $279,810 | Up ×1 | ||
| SPSB | $1,607,216 | 0.36% | 53,556 | $843,799 | Up ×5 | ||
| JBND JPMorgan Active Bond ETF | $1,604,412 | 0.36% | 29,989 | $1,220,225 | Up ×1 | ||
| BBEU | $1,548,167 | 0.34% | 19,907 | $9,404 | Down ×4 | ||
| SCHV | $1,541,539 | 0.34% | 44,284 | $160,940 | Down ×6 | ||
| SLYV | $1,392,244 | 0.31% | 12,760 | $166,582 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,148,078 | 0.26% | 13,955 | $42,419 | Down ×6 | ||
| BALT | $1,072,788 | 0.24% | 31,304 | $289,573 | Up ×3 | ||
| QUAL | $1,011,973 | 0.22% | 4,612 | $108,808 | Down ×1 | ||
| BRKB | $1,004,563 | 0.22% | 2,008 | $37,873 | Down ×1 | ||
| IEMG | $993,417 | 0.22% | 11,992 | $140,135 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $987,678 | 0.22% | 6,735 | $24,744 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $930,561 | 0.21% | 20,164 | $11,383 | Up ×2 | ||
| XLV XLV | $880,463 | 0.20% | 5,549 | $60,878 | Down ×1 | ||
| IVV | $820,446 | 0.18% | 1,096 | $123,765 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $799,755 | 0.18% | 402 | $268,781 | |||
| NVDA NVIDIA Corporation - Common Stock | $732,931 | 0.16% | 3,663 | $118,721 | Down ×2 | ||
| JPEM | $706,024 | 0.16% | 11,246 | $-22,286 | Down ×1 | ||
| DFUS | $693,731 | 0.15% | 8,466 | $92,545 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $682,855 | 0.15% | 1,330 | $26,972 | Up ×3 | ||
| ISCV | $671,425 | 0.15% | 8,573 | $74,612 | Down ×1 | ||
| JPUS | $657,396 | 0.15% | 4,688 | $45,539 | Down ×4 | ||
| SPY SPY | $611,915 | 0.14% | 819 | $88,766 | Up ×1 | ||
| JAJL | $584,890 | 0.13% | 19,555 | $16,426 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $563,421 | 0.13% | 11,186 | $-33,101 | Down ×6 | ||
| IVW | $546,957 | 0.12% | 3,977 | $98,191 | Up ×2 | ||
| ZJAN | $546,511 | 0.12% | 19,522 | $14,341 | |||
| PFE Pfizer, Inc. Common Stock | $436,690 | 0.10% | 18,133 | $-67,844 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $436,314 | 0.10% | 3,715 | $-27,873 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $426,009 | 0.09% | 5,188 | $-21,130 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $425,240 | 0.09% | 1,299 | $41,728 | Down ×1 | ||
| ZFEB | $420,567 | 0.09% | 16,185 | $3,282 | Down ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $410,226 | 0.09% | 5,676 | $19,724 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $402,200 | 0.09% | 1,040 | $97,780 | |||
| WMT Walmart Inc. - Common Stock | $401,615 | 0.09% | 3,545 | $-26,822 | Up ×2 | ||
| DYNF | $398,879 | 0.09% | 5,865 | $55,268 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $380,959 | 0.08% | 912 | $169,012 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $377,371 | 0.08% | 1,148 | $98,503 | Up ×1 | ||
| DFAX | $374,073 | 0.08% | 10,154 | $28,028 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $352,261 | 0.08% | 6,181 | $47,560 | Down ×2 | ||
| EFV | $351,593 | 0.08% | 4,593 | $-18,426 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $348,222 | 0.08% | 327 | $123,640 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $335,206 | 0.07% | 2,609 | $21,926 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335,162 | 0.07% | 4,097 | $24,611 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332,246 | 0.07% | 1,308 | $12,716 | |||
| PM Philip Morris International Inc Common Stock | $327,809 | 0.07% | 1,812 | $28,213 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $318,481 | 0.07% | 566 | $44,216 | Up ×1 | ||
| EFG | $315,867 | 0.07% | 2,539 | $34,868 | Up ×2 | ||
| IYW | $315,026 | 0.07% | 1,249 | $87,935 | Down ×1 | ||
| JEPI | $307,985 | 0.07% | 5,453 | $47,200 | Up ×3 | ||
| ZAPR | $303,696 | 0.07% | 11,400 | Up ×1 | |||
| DFUV | $295,915 | 0.07% | 5,379 | $32,694 | Down ×1 | ||
| DFSD | $285,354 | 0.06% | 5,976 | $-5,900 | Down ×1 | ||
| EMGF | $280,809 | 0.06% | 3,833 | $47,953 | Down ×1 | ||
| APOC | $279,214 | 0.06% | 10,625 | Up ×1 | |||
| T AT&T Inc. | $275,581 | 0.06% | 13,312 | $-116,649 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $275,449 | 0.06% | 1,019 | $-36,895 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $271,873 | 0.06% | 2,041 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $270,531 | 0.06% | 730 | $26,864 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $261,397 | 0.06% | 742 | $34,543 | Up ×1 | ||
| MTUM | $260,208 | 0.06% | 759 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $258,719 | 0.06% | 920 | $41,364 | Up ×1 | ||
| HDV | $255,187 | 0.06% | 9,310 | $2,476 | Up ×1 | ||
| OEF | $246,392 | 0.05% | 673 | $39,226 | Up ×1 | ||
| BIL | $240,372 | 0.05% | 2,623 | $0 | |||
| NOBL | $233,626 | 0.05% | 4,160 | $13,125 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $232,731 | 0.05% | 1,489 | $922 | Down ×2 | ||
| BINC | $222,445 | 0.05% | 4,250 | Up ×1 | |||
| ZJUL | $216,953 | 0.05% | 7,239 | $6,517 | |||
| INTC Intel Corporation - Common Stock | $216,473 | 0.05% | 1,556 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $216,064 | 0.05% | 965 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JCPB | $32,239,348 | 7.16% | up ×6 |
| JEMA | $31,316,020 | 6.96% | up ×3 |
| LDUR | $28,629,655 | 6.36% | up ×6 |
| IWF | $24,641,345 | 5.48% | up ×3 |
| DFAT | $23,062,175 | 5.12% | up ×6 |
| BBIB | $19,611,481 | 4.36% | up ×6 |
| USMV | $9,463,708 | 2.10% | up ×6 |
| JPIE | $6,078,885 | 1.35% | up ×5 |
| GBF | $2,942,665 | 0.65% | up ×4 |
| SCHR | $2,930,397 | 0.65% | up ×4 |
| SPSB | $1,607,216 | 0.36% | up ×5 |
| BALT | $1,072,788 | 0.24% | up ×3 |
| MA | $682,855 | 0.15% | up ×3 |
| JEPI | $307,985 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NN | $2,737,779 | 153,549 | 0.61% |
| ZAPR | $303,696 | 11,400 | 0.07% |
| APOC | $279,214 | 10,625 | 0.06% |
| HIG | $271,873 | 2,041 | 0.06% |
| MTUM | $260,208 | 759 | 0.06% |
| BINC | $222,445 | 4,250 | 0.05% |
| INTC | $216,473 | 1,556 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $216,064 | 965 | 0.05% |
| ZJUN | $215,626 | 7,871 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $213,342 | 965 | 0.05% |
| LCTU | $211,943 | 2,644 | 0.05% |
| AMAT | $203,163 | 281 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BBUS | Bought more | +28K | +$12.5M |
| JEMA | Bought more | +6K | +$6.1M |
| IWF | Bought more | +150K | +$3.9M |
| JQUA | Trimmed | -71 | +$3.0M |
| DFAT | Bought more | +3K | +$2.6M |
| DFLV | Bought more | +5K | +$1.8M |
| AAPL | Bought more | +2K | +$1.6M |
| LDUR | Bought more | +17K | +$1.5M |
| JCPB | Bought more | +33K | +$1.5M |
| BBIB | Bought more | +15K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWC | June 30, 2025 | 9,649 | $1,070,127 | No longer tracked |
| VONG | March 31, 2025 | 7,102 | $733,637 | |
| VCSH | June 30, 2025 | 8,197 | $647,071 | |
| XOM | June 30, 2026 | 3,204 | $544,169 | 21.7% |
| HON | June 30, 2026 | 1,933 | $436,448 | -1.9% |
| OUSA | March 31, 2025 | 6,752 | $358,666 | No longer tracked |
| PEP | June 30, 2025 | 2,132 | $319,672 | 8.0% |
| HON | June 30, 2025 | 1,479 | $313,135 | 0.0% |
| AOA | March 31, 2025 | 4,083 | $312,808 | No longer tracked |
| GOVT | June 30, 2026 | 10,494 | $240,418 | No longer tracked |
| TLH | June 30, 2026 | 2,218 | $223,397 | No longer tracked |
| MAR | March 31, 2025 | 800 | $223,152 | 49.9% |
| IYW | March 31, 2025 | 1,391 | $221,892 | No longer tracked |
| MBB | June 30, 2025 | 2,325 | $218,038 | |
| VB | March 31, 2025 | 898 | $215,771 | No longer tracked |
| LCTU | March 31, 2026 | 2,848 | $211,011 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 8,701 | $204,212 | No longer tracked |
| AXP | March 31, 2026 | 547 | $202,281 | 10.8% |
| SCHZ | March 31, 2025 | 8,886 | $201,712 | No longer tracked |
| SWK | March 31, 2025 | 2,500 | $200,703 | 29.5% |
| FG | June 30, 2026 | 105,850 | $105,850 | -12.9% |
| AHR | Dec. 31, 2025 | 13,975 | $57,257 | 18.6% |
| MAIN | March 31, 2025 | 34,214 | $51,488 | 3.9% |