Filed: 4/16/2025ACC: 0001667731-25-000441
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $319.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$319.96M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
BETABUILDRS US$44.13M13.8%
BETABUILDERS I$28.73M9.0%
CORE PLUS BD ETF$24.53M7.7%
ENHNCD LW DUR AC$23.84M7.5%
COM$22.07M6.9%
BETABUILDERS US$18.39M5.7%
CORE US AGGBD ET$17.36M5.4%
Portfolio Concentration
Top 3$97.39M30.4%
4–10$112.26M35.1%
11–25$72.30M22.6%
Rest$38.01M11.9%
Top 3 weight
30.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 8.81M
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
8.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares437.36K
TypeSH
Market value$44.13M
13.79%
Sole
0.00
Shared
0.00
None
437.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares467.17K
TypeSH
Market value$28.73M
8.98%
Sole
0.00
Shared
0.00
None
467.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares521.51K
TypeSH
Market value$24.53M
7.67%
Sole
0.00
Shared
0.00
None
521.51K
PIMCO ETF TR
SOLEShares248.40K
TypeSH
Market value$23.84M
7.45%
Sole
0.00
Shared
0.00
None
248.40K
ISHARES TR
SOLEShares175.50K
TypeSH
Market value$17.36M
5.43%
Sole
0.00
Shared
0.00
None
175.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares404.74K
TypeSH
Market value$15.49M
4.84%
Sole
0.00
Shared
0.00
None
404.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares151.69K
TypeSH
Market value$14.95M
4.67%
Sole
0.00
Shared
0.00
None
151.69K
ISHARES TR
SOLEShares40.97K
TypeSH
Market value$14.79M
4.62%
Sole
0.00
Shared
0.00
None
40.97K
DIMENSIONAL ETF TRUST
SOLEShares269.34K
TypeSH
Market value$13.87M
4.33%
Sole
0.00
Shared
0.00
None
269.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares211.75K
TypeSH
Market value$11.96M
3.74%
Sole
0.00
Shared
0.00
None
211.75K
DIMENSIONAL ETF TRUST
SOLEShares350.31K
TypeSH
Market value$10.71M
3.35%
Sole
0.00
Shared
0.00
None
350.31K
APPLE INC
SOLEShares32.28K
TypeSH
Market value$7.17M
2.24%
Sole
0.00
Shared
0.00
None
32.28K
DIMENSIONAL ETF TRUST
SOLEShares270.09K
TypeSH
Market value$6.98M
2.18%
Sole
0.00
Shared
0.00
None
270.09K
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$6.92M
2.16%
Sole
0.00
Shared
0.00
None
73.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.26K
TypeSH
Market value$5.93M
1.85%
Sole
0.00
Shared
0.00
None
34.26K
ISHARES TR
SOLEShares69.37K
TypeSH
Market value$4.84M
1.51%
Sole
0.00
Shared
0.00
None
69.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.34K
TypeSH
Market value$4.53M
1.42%
Sole
0.00
Shared
0.00
None
98.34K
VOYA FINANCIAL INC
SOLEShares3.99M
TypeSH
Market value$4.00M
1.25%
Sole
0.00
Shared
0.00
None
3.99M
MICROSOFT CORP
SOLEShares9.90K
TypeSH
Market value$3.72M
1.16%
Sole
0.00
Shared
0.00
None
9.90K
DIMENSIONAL ETF TRUST
SOLEShares88.91K
TypeSH
Market value$3.50M
1.09%
Sole
0.00
Shared
0.00
None
88.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.65K
TypeSH
Market value$3.44M
1.08%
Sole
0.00
Shared
0.00
None
74.65K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$2.89M
0.90%
Sole
0.00
Shared
0.00
None
13.69K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$2.84M
0.89%
Sole
0.00
Shared
0.00
None
14.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.05K
TypeSH
Market value$2.43M
0.76%
Sole
0.00
Shared
0.00
None
43.05K
SCHWAB STRATEGIC TR
SOLEShares90.38K
TypeSH
Market value$2.40M
0.75%
Sole
0.00
Shared
0.00
None
90.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 437.36K | SH | $44.13M 13.79% | 0.00 | 0.00 | 437.36K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 467.17K | SH | $28.73M 8.98% | 0.00 | 0.00 | 467.17K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 521.51K | SH | $24.53M 7.67% | 0.00 | 0.00 | 521.51K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 248.40K | SH | $23.84M 7.45% | 0.00 | 0.00 | 248.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 175.50K | SH | $17.36M 5.43% | 0.00 | 0.00 | 175.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 404.74K | SH | $15.49M 4.84% | 0.00 | 0.00 | 404.74K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 151.69K | SH | $14.95M 4.67% | 0.00 | 0.00 | 151.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.97K | SH | $14.79M 4.62% | 0.00 | 0.00 | 40.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 269.34K | SH | $13.87M 4.33% | 0.00 | 0.00 | 269.34K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 211.75K | SH | $11.96M 3.74% | 0.00 | 0.00 | 211.75K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 350.31K | SH | $10.71M 3.35% | 0.00 | 0.00 | 350.31K |
APPLE INCSOLE | COM | 32.28K | SH | $7.17M 2.24% | 0.00 | 0.00 | 32.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 270.09K | SH | $6.98M 2.18% | 0.00 | 0.00 | 270.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.89K | SH | $6.92M 2.16% | 0.00 | 0.00 | 73.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.26K | SH | $5.93M 1.85% | 0.00 | 0.00 | 34.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.37K | SH | $4.84M 1.51% | 0.00 | 0.00 | 69.37K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 98.34K | SH | $4.53M 1.42% | 0.00 | 0.00 | 98.34K |
VOYA FINANCIAL INCSOLE | COM | 3.99M | SH | $4.00M 1.25% | 0.00 | 0.00 | 3.99M |
MICROSOFT CORPSOLE | COM | 9.90K | SH | $3.72M 1.16% | 0.00 | 0.00 | 9.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 88.91K | SH | $3.50M 1.09% | 0.00 | 0.00 | 88.91K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 74.65K | SH | $3.44M 1.08% | 0.00 | 0.00 | 74.65K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.69K | SH | $2.89M 0.90% | 0.00 | 0.00 | 13.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.24K | SH | $2.84M 0.89% | 0.00 | 0.00 | 14.24K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 43.05K | SH | $2.43M 0.76% | 0.00 | 0.00 | 43.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 90.38K | SH | $2.40M 0.75% | 0.00 | 0.00 | 90.38K |
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