Filed: 2/6/2025ACC: 0001667731-25-000210
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $281.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$281.17M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
BETABUILDRS US$41.94M14.9%
BETABUILDERS I$25.80M9.2%
CORE PLUS BD ETF$22.30M7.9%
ENHNCD LW DUR AC$20.03M7.1%
BETABUILDERS US$15.74M5.6%
RUS 1000 GRW ETF$14.79M5.3%
CORE US AGGBD ET$13.61M4.8%
Portfolio Concentration
Top 3$90.03M32.0%
4–10$97.67M34.7%
11–25$62.83M22.3%
Rest$30.64M10.9%
Top 3 weight
32.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares395.92K
TypeSH
Market value$41.94M
14.91%
Sole
0.00
Shared
0.00
None
395.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares451.75K
TypeSH
Market value$25.80M
9.17%
Sole
0.00
Shared
0.00
None
451.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares481.97K
TypeSH
Market value$22.30M
7.93%
Sole
0.00
Shared
0.00
None
481.97K
PIMCO ETF TR
SOLEShares210.05K
TypeSH
Market value$20.03M
7.12%
Sole
0.00
Shared
0.00
None
210.05K
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$14.79M
5.26%
Sole
0.00
Shared
0.00
None
36.83K
ISHARES TR
SOLEShares140.47K
TypeSH
Market value$13.61M
4.84%
Sole
0.00
Shared
0.00
None
140.47K
DIMENSIONAL ETF TRUST
SOLEShares237.97K
TypeSH
Market value$13.25M
4.71%
Sole
0.00
Shared
0.00
None
237.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares350.63K
TypeSH
Market value$13.12M
4.67%
Sole
0.00
Shared
0.00
None
350.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares121.10K
TypeSH
Market value$11.69M
4.16%
Sole
0.00
Shared
0.00
None
121.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.33K
TypeSH
Market value$11.19M
3.98%
Sole
0.00
Shared
0.00
None
195.33K
DIMENSIONAL ETF TRUST
SOLEShares321.66K
TypeSH
Market value$9.66M
3.44%
Sole
0.00
Shared
0.00
None
321.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.53K
TypeSH
Market value$6.58M
2.34%
Sole
0.00
Shared
0.00
None
37.53K
DIMENSIONAL ETF TRUST
SOLEShares262.05K
TypeSH
Market value$6.43M
2.29%
Sole
0.00
Shared
0.00
None
262.05K
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$5.76M
2.05%
Sole
0.00
Shared
0.00
None
64.83K
ISHARES TR
SOLEShares79.56K
TypeSH
Market value$5.26M
1.87%
Sole
0.00
Shared
0.00
None
79.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.22K
TypeSH
Market value$4.05M
1.44%
Sole
0.00
Shared
0.00
None
89.22K
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.78M
1.35%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$3.56M
1.27%
Sole
0.00
Shared
0.00
None
16.13K
DIMENSIONAL ETF TRUST
SOLEShares89.28K
TypeSH
Market value$3.17M
1.13%
Sole
0.00
Shared
0.00
None
89.28K
SPDR SER TR
SOLEShares34.76K
TypeSH
Market value$3.03M
1.08%
Sole
0.00
Shared
0.00
None
34.76K
SCHWAB STRATEGIC TR
SOLEShares101.32K
TypeSH
Market value$2.64M
0.94%
Sole
0.00
Shared
0.00
None
101.32K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.42M
0.86%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES TR
SOLEShares36.71K
TypeSH
Market value$2.23M
0.79%
Sole
0.00
Shared
0.00
None
36.71K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$2.14M
0.76%
Sole
0.00
Shared
0.00
None
8.54K
SCHWAB STRATEGIC TR
SOLEShares87.17K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
87.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 395.92K | SH | $41.94M 14.91% | 0.00 | 0.00 | 395.92K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 451.75K | SH | $25.80M 9.17% | 0.00 | 0.00 | 451.75K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 481.97K | SH | $22.30M 7.93% | 0.00 | 0.00 | 481.97K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 210.05K | SH | $20.03M 7.12% | 0.00 | 0.00 | 210.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.83K | SH | $14.79M 5.26% | 0.00 | 0.00 | 36.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.47K | SH | $13.61M 4.84% | 0.00 | 0.00 | 140.47K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 237.97K | SH | $13.25M 4.71% | 0.00 | 0.00 | 237.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 350.63K | SH | $13.12M 4.67% | 0.00 | 0.00 | 350.63K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 121.10K | SH | $11.69M 4.16% | 0.00 | 0.00 | 121.10K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 195.33K | SH | $11.19M 3.98% | 0.00 | 0.00 | 195.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 321.66K | SH | $9.66M 3.44% | 0.00 | 0.00 | 321.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 37.53K | SH | $6.58M 2.34% | 0.00 | 0.00 | 37.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 262.05K | SH | $6.43M 2.29% | 0.00 | 0.00 | 262.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 64.83K | SH | $5.76M 2.05% | 0.00 | 0.00 | 64.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 79.56K | SH | $5.26M 1.87% | 0.00 | 0.00 | 79.56K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 89.22K | SH | $4.05M 1.44% | 0.00 | 0.00 | 89.22K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.78M 1.35% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.13K | SH | $3.56M 1.27% | 0.00 | 0.00 | 16.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 89.28K | SH | $3.17M 1.13% | 0.00 | 0.00 | 89.28K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 34.76K | SH | $3.03M 1.08% | 0.00 | 0.00 | 34.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 101.32K | SH | $2.64M 0.94% | 0.00 | 0.00 | 101.32K |
ISHARES TRSOLE | GOV/CRED BD ETF | 23.66K | SH | $2.42M 0.86% | 0.00 | 0.00 | 23.66K |
ISHARES TRSOLE | EAFE SML CP ETF | 36.71K | SH | $2.23M 0.79% | 0.00 | 0.00 | 36.71K |
APPLE INCSOLE | COM | 8.54K | SH | $2.14M 0.76% | 0.00 | 0.00 | 8.54K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 87.17K | SH | $2.12M 0.75% | 0.00 | 0.00 | 87.17K |
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