KELLY FINANCIAL GROUP LLC
CIK 1128066 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $450.1M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#4.056 dari 9.443 berdasarkan nilai 13F · top 43.0%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,43%
- Bobot 25 kepemilikan teratas
- 88,79%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,34% Perkiraan pembelian $40.623.184 · penjualan $5.672.187
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 45
- Menurun
- 41
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,9%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $70.842.754 | 15,74% | 525.852 | $12.516.394 | Naik ×1 | ||
| JIRE | $37.867.117 | 8,41% | 459.051 | $267.124 | Turun ×1 | ||
| JCPB | $32.239.348 | 7,16% | 686.820 | $1.480.033 | Naik ×6 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $31.316.020 | 6,96% | 490.232 | $6.145.273 | Naik ×3 | ||
| LDUR | $28.629.655 | 6,36% | 299.442 | $1.533.965 | Naik ×6 | ||
| IWF | $24.641.345 | 5,48% | 198.448 | $3.946.531 | Naik ×3 | ||
| DFAT | $23.062.175 | 5,12% | 329.931 | $2.617.842 | Naik ×6 | ||
| AGG | $20.212.184 | 4,49% | 204.205 | $1.240.002 | Naik ×1 | ||
| BBIB | $19.611.481 | 4,36% | 200.552 | $1.326.569 | Naik ×6 | ||
| JQUA | $19.535.977 | 4,34% | 270.282 | $2.959.025 | Turun ×1 | ||
| DFLV | $16.894.489 | 3,75% | 427.276 | $1.825.149 | Naik ×1 | ||
| DFIS | $10.566.211 | 2,35% | 301.633 | $927.939 | Naik ×1 | ||
| USMV | $9.463.708 | 2,10% | 98.110 | $928.506 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.426.451 | 2,09% | 32.651 | $1.631.194 | Naik ×1 | ||
| JPIE | $6.078.885 | 1,35% | 132.006 | $580.392 | Naik ×5 | ||
| DFIV | $5.282.457 | 1,17% | 97.787 | $312.188 | Naik ×1 | ||
| BBIN | $5.005.647 | 1,11% | 64.109 | $224.822 | Turun ×2 | ||
| JMOM | $4.530.747 | 1,01% | 53.016 | $867.006 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.786.099 | 0,84% | 10.150 | $57.523 | Naik ×2 | ||
| RSP | $3.513.045 | 0,78% | 16.511 | $229.294 | Turun ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.037.850 | 0,67% | 31.830 | $236.437 | Turun ×6 | ||
| BBAG | $2.984.177 | 0,66% | 64.944 | $-133.239 | Turun ×6 | ||
| GBF | $2.942.665 | 0,65% | 28.342 | $398.521 | Naik ×4 | ||
| SCHR | $2.930.397 | 0,65% | 118.832 | $143.715 | Naik ×4 | ||
| NN NextNav Inc. - Common stock | $2.737.779 | 0,61% | 153.549 | Naik ×1 | |||
| IWM | $1.812.915 | 0,40% | 6.034 | $283.499 | Turun ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1.642.798 | 0,37% | 10.827 | $325.100 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.609.870 | 0,36% | 6.753 | $279.810 | Naik ×1 | ||
| SPSB | $1.607.216 | 0,36% | 53.556 | $843.799 | Naik ×5 | ||
| JBND JPMorgan Active Bond ETF | $1.604.412 | 0,36% | 29.989 | $1.220.225 | Naik ×1 | ||
| BBEU | $1.548.167 | 0,34% | 19.907 | $9.404 | Turun ×4 | ||
| SCHV | $1.541.539 | 0,34% | 44.284 | $160.940 | Turun ×6 | ||
| SLYV | $1.392.244 | 0,31% | 12.760 | $166.582 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.148.078 | 0,26% | 13.955 | $42.419 | Turun ×6 | ||
| BALT | $1.072.788 | 0,24% | 31.304 | $289.573 | Naik ×3 | ||
| QUAL | $1.011.973 | 0,22% | 4.612 | $108.808 | Turun ×1 | ||
| BRKB | $1.004.563 | 0,22% | 2.008 | $37.873 | Turun ×1 | ||
| IEMG | $993.417 | 0,22% | 11.992 | $140.135 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $987.678 | 0,22% | 6.735 | $24.744 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $930.561 | 0,21% | 20.164 | $11.383 | Naik ×2 | ||
| XLV XLV | $880.463 | 0,20% | 5.549 | $60.878 | Turun ×1 | ||
| IVV | $820.446 | 0,18% | 1.096 | $123.765 | Naik ×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 | Turun ×2 | ||
| JPEM | $706.024 | 0,16% | 11.246 | $-22.286 | Turun ×1 | ||
| DFUS | $693.731 | 0,15% | 8.466 | $92.545 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $682.855 | 0,15% | 1.330 | $26.972 | Naik ×3 | ||
| ISCV | $671.425 | 0,15% | 8.573 | $74.612 | Turun ×1 | ||
| JPUS | $657.396 | 0,15% | 4.688 | $45.539 | Turun ×4 | ||
| SPY SPY | $611.915 | 0,14% | 819 | $88.766 | Naik ×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 | Turun ×6 | ||
| IVW | $546.957 | 0,12% | 3.977 | $98.191 | Naik ×2 | ||
| ZJAN | $546.511 | 0,12% | 19.522 | $14.341 | |||
| PFE Pfizer, Inc. Common Stock | $436.690 | 0,10% | 18.133 | $-67.844 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $436.314 | 0,10% | 3.715 | $-27.873 | Turun ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $426.009 | 0,09% | 5.188 | $-21.130 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $425.240 | 0,09% | 1.299 | $41.728 | Turun ×1 | ||
| ZFEB | $420.567 | 0,09% | 16.185 | $3.282 | Turun ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $410.226 | 0,09% | 5.676 | $19.724 | Naik ×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 | Naik ×2 | ||
| DYNF | $398.879 | 0,09% | 5.865 | $55.268 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $380.959 | 0,08% | 912 | $169.012 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $377.371 | 0,08% | 1.148 | $98.503 | Naik ×1 | ||
| DFAX | $374.073 | 0,08% | 10.154 | $28.028 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $352.261 | 0,08% | 6.181 | $47.560 | Turun ×2 | ||
| EFV | $351.593 | 0,08% | 4.593 | $-18.426 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $348.222 | 0,08% | 327 | $123.640 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $335.206 | 0,07% | 2.609 | $21.926 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335.162 | 0,07% | 4.097 | $24.611 | Naik ×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 | Naik ×1 | ||
| EFG | $315.867 | 0,07% | 2.539 | $34.868 | Naik ×2 | ||
| IYW | $315.026 | 0,07% | 1.249 | $87.935 | Turun ×1 | ||
| JEPI | $307.985 | 0,07% | 5.453 | $47.200 | Naik ×3 | ||
| ZAPR | $303.696 | 0,07% | 11.400 | Naik ×1 | |||
| DFUV | $295.915 | 0,07% | 5.379 | $32.694 | Turun ×1 | ||
| DFSD | $285.354 | 0,06% | 5.976 | $-5.900 | Turun ×1 | ||
| EMGF | $280.809 | 0,06% | 3.833 | $47.953 | Turun ×1 | ||
| APOC | $279.214 | 0,06% | 10.625 | Naik ×1 | |||
| T AT&T Inc. | $275.581 | 0,06% | 13.312 | $-116.649 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $275.449 | 0,06% | 1.019 | $-36.895 | Naik ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $271.873 | 0,06% | 2.041 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $270.531 | 0,06% | 730 | $26.864 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $261.397 | 0,06% | 742 | $34.543 | Naik ×1 | ||
| MTUM | $260.208 | 0,06% | 759 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $258.719 | 0,06% | 920 | $41.364 | Naik ×1 | ||
| HDV | $255.187 | 0,06% | 9.310 | $2.476 | Naik ×1 | ||
| OEF | $246.392 | 0,05% | 673 | $39.226 | Naik ×1 | ||
| BIL | $240.372 | 0,05% | 2.623 | $0 | |||
| NOBL | $233.626 | 0,05% | 4.160 | $13.125 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $232.731 | 0,05% | 1.489 | $922 | Turun ×2 | ||
| BINC | $222.445 | 0,05% | 4.250 | Naik ×1 | |||
| ZJUL | $216.953 | 0,05% | 7.239 | $6.517 | |||
| INTC Intel Corporation - Common Stock | $216.473 | 0,05% | 1.556 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $216.064 | 0,05% | 965 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JCPB | $32.239.348 | 7,16% | naik ×6 |
| JEMA | $31.316.020 | 6,96% | naik ×3 |
| LDUR | $28.629.655 | 6,36% | naik ×6 |
| IWF | $24.641.345 | 5,48% | naik ×3 |
| DFAT | $23.062.175 | 5,12% | naik ×6 |
| BBIB | $19.611.481 | 4,36% | naik ×6 |
| USMV | $9.463.708 | 2,10% | naik ×6 |
| JPIE | $6.078.885 | 1,35% | naik ×5 |
| GBF | $2.942.665 | 0,65% | naik ×4 |
| SCHR | $2.930.397 | 0,65% | naik ×4 |
| SPSB | $1.607.216 | 0,36% | naik ×5 |
| BALT | $1.072.788 | 0,24% | naik ×3 |
| MA | $682.855 | 0,15% | naik ×3 |
| JEPI | $307.985 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $216.064 | 965 | 0,05% |
| ZJUN | $215.626 | 7.871 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $213.342 | 965 | 0,05% |
| LCTU | $211.943 | 2.644 | 0,05% |
| AMAT | $203.163 | 281 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BBUS | Beli lebih banyak | +28K | +$12.5M |
| JEMA | Beli lebih banyak | +6K | +$6.1M |
| IWF | Beli lebih banyak | +150K | +$3.9M |
| JQUA | Dipangkas | -71 | +$3.0M |
| DFAT | Beli lebih banyak | +3K | +$2.6M |
| DFLV | Beli lebih banyak | +5K | +$1.8M |
| AAPL | Beli lebih banyak | +2K | +$1.6M |
| LDUR | Beli lebih banyak | +17K | +$1.5M |
| JCPB | Beli lebih banyak | +33K | +$1.5M |
| BBIB | Beli lebih banyak | +15K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWC | 30 Juni 2025 | 9.649 | $1.070.127 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 7.102 | $733.637 | |
| VCSH | 30 Juni 2025 | 8.197 | $647.071 | |
| XOM | 30 Juni 2026 | 3.204 | $544.169 | 21,7% |
| HON | 30 Juni 2026 | 1.933 | $436.448 | -1,9% |
| OUSA | 31 Maret 2025 | 6.752 | $358.666 | Tidak lagi dilacak |
| PEP | 30 Juni 2025 | 2.132 | $319.672 | 8,0% |
| HON | 30 Juni 2025 | 1.479 | $313.135 | 0,0% |
| AOA | 31 Maret 2025 | 4.083 | $312.808 | Tidak lagi dilacak |
| GOVT | 30 Juni 2026 | 10.494 | $240.418 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 2.218 | $223.397 | Tidak lagi dilacak |
| MAR | 31 Maret 2025 | 800 | $223.152 | 49,9% |
| IYW | 31 Maret 2025 | 1.391 | $221.892 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 2.325 | $218.038 | |
| VB | 31 Maret 2025 | 898 | $215.771 | Tidak lagi dilacak |
| LCTU | 31 Maret 2026 | 2.848 | $211.011 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 8.701 | $204.212 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 547 | $202.281 | 10,8% |
| SCHZ | 31 Maret 2025 | 8.886 | $201.712 | Tidak lagi dilacak |
| SWK | 31 Maret 2025 | 2.500 | $200.703 | 29,5% |
| FG | 30 Juni 2026 | 105.850 | $105.850 | -12,9% |
| AHR | 31 Des. 2025 | 13.975 | $57.257 | 18,6% |
| MAIN | 31 Maret 2025 | 34.214 | $51.488 | 3,9% |