KELLY FINANCIAL GROUP LLC
CIK 1128066 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $450.1M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 4055（共 9443） · 前 42.9%
投资组合价值同比（季度）：+13.2% 13F不披露现金
- 前十大持仓权重
- 68.43%
- 前二十五大持仓权重
- 88.79%
- 持仓高于 1%
- 18
- 有效持仓数量
- 16.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.34% 估计买入 $40623184 · 卖出 $5672187
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 12
- 增加
- 45
- 减少
- 41
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
92.9%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $70842754 | 15.74% | 525852 | $12516394 | 上涨 ×1 | ||
| JIRE | $37867117 | 8.41% | 459051 | $267124 | 下跌 ×1 | ||
| JCPB | $32239348 | 7.16% | 686820 | $1480033 | 上涨 ×6 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $31316020 | 6.96% | 490232 | $6145273 | 上涨 ×3 | ||
| LDUR | $28629655 | 6.36% | 299442 | $1533965 | 上涨 ×6 | ||
| IWF | $24641345 | 5.48% | 198448 | $3946531 | 上涨 ×3 | ||
| DFAT | $23062175 | 5.12% | 329931 | $2617842 | 上涨 ×6 | ||
| AGG | $20212184 | 4.49% | 204205 | $1240002 | 上涨 ×1 | ||
| BBIB | $19611481 | 4.36% | 200552 | $1326569 | 上涨 ×6 | ||
| JQUA | $19535977 | 4.34% | 270282 | $2959025 | 下跌 ×1 | ||
| DFLV | $16894489 | 3.75% | 427276 | $1825149 | 上涨 ×1 | ||
| DFIS | $10566211 | 2.35% | 301633 | $927939 | 上涨 ×1 | ||
| USMV | $9463708 | 2.10% | 98110 | $928506 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $9426451 | 2.09% | 32651 | $1631194 | 上涨 ×1 | ||
| JPIE | $6078885 | 1.35% | 132006 | $580392 | 上涨 ×5 | ||
| DFIV | $5282457 | 1.17% | 97787 | $312188 | 上涨 ×1 | ||
| BBIN | $5005647 | 1.11% | 64109 | $224822 | 下跌 ×2 | ||
| JMOM | $4530747 | 1.01% | 53016 | $867006 | 下跌 ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $4077462 | 0.91% | 4077462 | $0 | |||
| IWY | $4064321 | 0.90% | 13985 | $529300 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3786099 | 0.84% | 10150 | $57523 | 上涨 ×2 | ||
| RSP | $3513045 | 0.78% | 16511 | $229294 | 下跌 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3037850 | 0.67% | 31830 | $236437 | 下跌 ×6 | ||
| BBAG | $2984177 | 0.66% | 64944 | $-133239 | 下跌 ×6 | ||
| GBF | $2942665 | 0.65% | 28342 | $398521 | 上涨 ×4 | ||
| SCHR | $2930397 | 0.65% | 118832 | $143715 | 上涨 ×4 | ||
| NN NextNav Inc. - Common stock | $2737779 | 0.61% | 153549 | 上涨 ×1 | |||
| IWM | $1812915 | 0.40% | 6034 | $283499 | 下跌 ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1642798 | 0.37% | 10827 | $325100 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1609870 | 0.36% | 6753 | $279810 | 上涨 ×1 | ||
| SPSB | $1607216 | 0.36% | 53556 | $843799 | 上涨 ×5 | ||
| JBND JPMorgan Active Bond ETF | $1604412 | 0.36% | 29989 | $1220225 | 上涨 ×1 | ||
| BBEU | $1548167 | 0.34% | 19907 | $9404 | 下跌 ×4 | ||
| SCHV | $1541539 | 0.34% | 44284 | $160940 | 下跌 ×6 | ||
| SLYV | $1392244 | 0.31% | 12760 | $166582 | 下跌 ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1148078 | 0.26% | 13955 | $42419 | 下跌 ×6 | ||
| BALT | $1072788 | 0.24% | 31304 | $289573 | 上涨 ×3 | ||
| QUAL | $1011973 | 0.22% | 4612 | $108808 | 下跌 ×1 | ||
| BRKB | $1004563 | 0.22% | 2008 | $37873 | 下跌 ×1 | ||
| IEMG | $993417 | 0.22% | 11992 | $140135 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $987678 | 0.22% | 6735 | $24744 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $930561 | 0.21% | 20164 | $11383 | 上涨 ×2 | ||
| XLV XLV | $880463 | 0.20% | 5549 | $60878 | 下跌 ×1 | ||
| IVV | $820446 | 0.18% | 1096 | $123765 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $799755 | 0.18% | 402 | $268781 | |||
| NVDA NVIDIA Corporation - Common Stock | $732931 | 0.16% | 3663 | $118721 | 下跌 ×2 | ||
| JPEM | $706024 | 0.16% | 11246 | $-22286 | 下跌 ×1 | ||
| DFUS | $693731 | 0.15% | 8466 | $92545 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $682855 | 0.15% | 1330 | $26972 | 上涨 ×3 | ||
| ISCV | $671425 | 0.15% | 8573 | $74612 | 下跌 ×1 | ||
| JPUS | $657396 | 0.15% | 4688 | $45539 | 下跌 ×4 | ||
| SPY SPY | $611915 | 0.14% | 819 | $88766 | 上涨 ×1 | ||
| JAJL | $584890 | 0.13% | 19555 | $16426 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $563421 | 0.13% | 11186 | $-33101 | 下跌 ×6 | ||
| IVW | $546957 | 0.12% | 3977 | $98191 | 上涨 ×2 | ||
| ZJAN | $546511 | 0.12% | 19522 | $14341 | |||
| PFE Pfizer, Inc. Common Stock | $436690 | 0.10% | 18133 | $-67844 | 上涨 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $436314 | 0.10% | 3715 | $-27873 | 下跌 ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $426009 | 0.09% | 5188 | $-21130 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $425240 | 0.09% | 1299 | $41728 | 下跌 ×1 | ||
| ZFEB | $420567 | 0.09% | 16185 | $3282 | 下跌 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $410226 | 0.09% | 5676 | $19724 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $402200 | 0.09% | 1040 | $97780 | |||
| WMT Walmart Inc. - Common Stock | $401615 | 0.09% | 3545 | $-26822 | 上涨 ×2 | ||
| DYNF | $398879 | 0.09% | 5865 | $55268 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $380959 | 0.08% | 912 | $169012 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $377371 | 0.08% | 1148 | $98503 | 上涨 ×1 | ||
| DFAX | $374073 | 0.08% | 10154 | $28028 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $352261 | 0.08% | 6181 | $47560 | 下跌 ×2 | ||
| EFV | $351593 | 0.08% | 4593 | $-18426 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $348222 | 0.08% | 327 | $123640 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $335206 | 0.07% | 2609 | $21926 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $335162 | 0.07% | 4097 | $24611 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332246 | 0.07% | 1308 | $12716 | |||
| PM Philip Morris International Inc Common Stock | $327809 | 0.07% | 1812 | $28213 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $318481 | 0.07% | 566 | $44216 | 上涨 ×1 | ||
| EFG | $315867 | 0.07% | 2539 | $34868 | 上涨 ×2 | ||
| IYW | $315026 | 0.07% | 1249 | $87935 | 下跌 ×1 | ||
| JEPI | $307985 | 0.07% | 5453 | $47200 | 上涨 ×3 | ||
| ZAPR | $303696 | 0.07% | 11400 | 上涨 ×1 | |||
| DFUV | $295915 | 0.07% | 5379 | $32694 | 下跌 ×1 | ||
| DFSD | $285354 | 0.06% | 5976 | $-5900 | 下跌 ×1 | ||
| EMGF | $280809 | 0.06% | 3833 | $47953 | 下跌 ×1 | ||
| APOC | $279214 | 0.06% | 10625 | 上涨 ×1 | |||
| T AT&T Inc. | $275581 | 0.06% | 13312 | $-116649 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $275449 | 0.06% | 1019 | $-36895 | 上涨 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $271873 | 0.06% | 2041 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $270531 | 0.06% | 730 | $26864 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $261397 | 0.06% | 742 | $34543 | 上涨 ×1 | ||
| MTUM | $260208 | 0.06% | 759 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $258719 | 0.06% | 920 | $41364 | 上涨 ×1 | ||
| HDV | $255187 | 0.06% | 9310 | $2476 | 上涨 ×1 | ||
| OEF | $246392 | 0.05% | 673 | $39226 | 上涨 ×1 | ||
| BIL | $240372 | 0.05% | 2623 | $0 | |||
| NOBL | $233626 | 0.05% | 4160 | $13125 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $232731 | 0.05% | 1489 | $922 | 下跌 ×2 | ||
| BINC | $222445 | 0.05% | 4250 | 上涨 ×1 | |||
| ZJUL | $216953 | 0.05% | 7239 | $6517 | |||
| INTC Intel Corporation - Common Stock | $216473 | 0.05% | 1556 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 438516205) | $216064 | 0.05% | 965 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JCPB | $32239348 | 7.16% | 上涨 ×6 |
| JEMA | $31316020 | 6.96% | 上涨 ×3 |
| LDUR | $28629655 | 6.36% | 上涨 ×6 |
| IWF | $24641345 | 5.48% | 上涨 ×3 |
| DFAT | $23062175 | 5.12% | 上涨 ×6 |
| BBIB | $19611481 | 4.36% | 上涨 ×6 |
| USMV | $9463708 | 2.10% | 上涨 ×6 |
| JPIE | $6078885 | 1.35% | 上涨 ×5 |
| GBF | $2942665 | 0.65% | 上涨 ×4 |
| SCHR | $2930397 | 0.65% | 上涨 ×4 |
| SPSB | $1607216 | 0.36% | 上涨 ×5 |
| BALT | $1072788 | 0.24% | 上涨 ×3 |
| MA | $682855 | 0.15% | 上涨 ×3 |
| JEPI | $307985 | 0.07% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NN | $2737779 | 153549 | 0.61% |
| ZAPR | $303696 | 11400 | 0.07% |
| APOC | $279214 | 10625 | 0.06% |
| HIG | $271873 | 2041 | 0.06% |
| MTUM | $260208 | 759 | 0.06% |
| BINC | $222445 | 4250 | 0.05% |
| INTC | $216473 | 1556 | 0.05% |
| 未知发行人 (CUSIP: 438516205) | $216064 | 965 | 0.05% |
| ZJUN | $215626 | 7871 | 0.05% |
| 未知发行人 (CUSIP: 43849R105) | $213342 | 965 | 0.05% |
| LCTU | $211943 | 2644 | 0.05% |
| AMAT | $203163 | 281 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWC | 2025年6月30日 | 9649 | $1070127 | 不再跟踪 |
| VONG | 2025年3月31日 | 7102 | $733637 | |
| VCSH | 2025年6月30日 | 8197 | $647071 | |
| XOM | 2026年6月30日 | 3204 | $544169 | 21.7% |
| HON | 2026年6月30日 | 1933 | $436448 | -1.9% |
| OUSA | 2025年3月31日 | 6752 | $358666 | 不再跟踪 |
| PEP | 2025年6月30日 | 2132 | $319672 | 8.0% |
| HON | 2025年6月30日 | 1479 | $313135 | 0.0% |
| AOA | 2025年3月31日 | 4083 | $312808 | 不再跟踪 |
| GOVT | 2026年6月30日 | 10494 | $240418 | 不再跟踪 |
| TLH | 2026年6月30日 | 2218 | $223397 | 不再跟踪 |
| MAR | 2025年3月31日 | 800 | $223152 | 49.9% |
| IYW | 2025年3月31日 | 1391 | $221892 | 不再跟踪 |
| MBB | 2025年6月30日 | 2325 | $218038 | |
| VB | 2025年3月31日 | 898 | $215771 | 不再跟踪 |
| LCTU | 2026年3月31日 | 2848 | $211011 | 不再跟踪 |
| SCHZ | 2025年12月31日 | 8701 | $204212 | 不再跟踪 |
| AXP | 2026年3月31日 | 547 | $202281 | 10.8% |
| SCHZ | 2025年3月31日 | 8886 | $201712 | 不再跟踪 |
| SWK | 2025年3月31日 | 2500 | $200703 | 29.5% |
| FG | 2026年6月30日 | 105850 | $105850 | -12.9% |
| AHR | 2025年12月31日 | 13975 | $57257 | 18.6% |
| MAIN | 2025年3月31日 | 34214 | $51488 | 3.9% |