Filed: 7/15/2025ACC: 0001667731-25-000802
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $345.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$345.59M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
BETABUILDRS US$54.47M15.8%
BETABUILDERS I$34.05M9.9%
CORE PLUS BD ETF$25.94M7.5%
ENHNCD LW DUR AC$23.95M6.9%
COM$23.61M6.8%
RUS 1000 GRW ETF$19.27M5.6%
BETABUILDERS US$19.23M5.6%
Portfolio Concentration
Top 3$114.46M33.1%
4–10$126.49M36.6%
11–25$72.73M21.0%
Rest$31.90M9.2%
Top 3 weight
33.1%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares486.68K
TypeSH
Market value$54.47M
15.76%
Sole
0.00
Shared
0.00
None
486.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares504.47K
TypeSH
Market value$34.05M
9.85%
Sole
0.00
Shared
0.00
None
504.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares551.20K
TypeSH
Market value$25.94M
7.51%
Sole
0.00
Shared
0.00
None
551.20K
PIMCO ETF TR
SOLEShares249.89K
TypeSH
Market value$23.95M
6.93%
Sole
0.00
Shared
0.00
None
249.89K
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$19.27M
5.58%
Sole
0.00
Shared
0.00
None
45.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares428.44K
TypeSH
Market value$18.44M
5.34%
Sole
0.00
Shared
0.00
None
428.44K
ISHARES TR
SOLEShares185.78K
TypeSH
Market value$18.43M
5.33%
Sole
0.00
Shared
0.00
None
185.78K
DIMENSIONAL ETF TRUST
SOLEShares300.78K
TypeSH
Market value$16.23M
4.70%
Sole
0.00
Shared
0.00
None
300.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.81K
TypeSH
Market value$15.96M
4.62%
Sole
0.00
Shared
0.00
None
160.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.72K
TypeSH
Market value$14.22M
4.11%
Sole
0.00
Shared
0.00
None
236.72K
DIMENSIONAL ETF TRUST
SOLEShares387.04K
TypeSH
Market value$12.01M
3.47%
Sole
0.00
Shared
0.00
None
387.04K
DIMENSIONAL ETF TRUST
SOLEShares289.79K
TypeSH
Market value$8.65M
2.50%
Sole
0.00
Shared
0.00
None
289.79K
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$7.42M
2.15%
Sole
0.00
Shared
0.00
None
79.08K
APPLE INC
SOLEShares32.07K
TypeSH
Market value$6.58M
1.90%
Sole
0.00
Shared
0.00
None
32.07K
MICROSOFT CORP
SOLEShares10.17K
TypeSH
Market value$5.06M
1.46%
Sole
0.00
Shared
0.00
None
10.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.06K
TypeSH
Market value$4.77M
1.38%
Sole
0.00
Shared
0.00
None
103.06K
DIMENSIONAL ETF TRUST
SOLEShares96.36K
TypeSH
Market value$4.13M
1.19%
Sole
0.00
Shared
0.00
None
96.36K
VOYA FINANCIAL INC
SOLEShares3.99M
TypeSH
Market value$4.00M
1.16%
Sole
0.00
Shared
0.00
None
3.99M
INVESCO EXCHANGE TRADED FD T
SOLEShares19.42K
TypeSH
Market value$3.53M
1.02%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares13.35K
TypeSH
Market value$3.29M
0.95%
Sole
0.00
Shared
0.00
None
13.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.94K
TypeSH
Market value$3.28M
0.95%
Sole
0.00
Shared
0.00
None
70.94K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$2.93M
0.85%
Sole
0.00
Shared
0.00
None
37.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.32K
TypeSH
Market value$2.72M
0.79%
Sole
0.00
Shared
0.00
None
42.32K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$2.28M
0.66%
Sole
0.00
Shared
0.00
None
21.87K
SCHWAB STRATEGIC TR
SOLEShares83.40K
TypeSH
Market value$2.09M
0.60%
Sole
0.00
Shared
0.00
None
83.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 486.68K | SH | $54.47M 15.76% | 0.00 | 0.00 | 486.68K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 504.47K | SH | $34.05M 9.85% | 0.00 | 0.00 | 504.47K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 551.20K | SH | $25.94M 7.51% | 0.00 | 0.00 | 551.20K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 249.89K | SH | $23.95M 6.93% | 0.00 | 0.00 | 249.89K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.39K | SH | $19.27M 5.58% | 0.00 | 0.00 | 45.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 428.44K | SH | $18.44M 5.34% | 0.00 | 0.00 | 428.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 185.78K | SH | $18.43M 5.33% | 0.00 | 0.00 | 185.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 300.78K | SH | $16.23M 4.70% | 0.00 | 0.00 | 300.78K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 160.81K | SH | $15.96M 4.62% | 0.00 | 0.00 | 160.81K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 236.72K | SH | $14.22M 4.11% | 0.00 | 0.00 | 236.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 387.04K | SH | $12.01M 3.47% | 0.00 | 0.00 | 387.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 289.79K | SH | $8.65M 2.50% | 0.00 | 0.00 | 289.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 79.08K | SH | $7.42M 2.15% | 0.00 | 0.00 | 79.08K |
APPLE INCSOLE | COM | 32.07K | SH | $6.58M 1.90% | 0.00 | 0.00 | 32.07K |
MICROSOFT CORPSOLE | COM | 10.17K | SH | $5.06M 1.46% | 0.00 | 0.00 | 10.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 103.06K | SH | $4.77M 1.38% | 0.00 | 0.00 | 103.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 96.36K | SH | $4.13M 1.19% | 0.00 | 0.00 | 96.36K |
VOYA FINANCIAL INCSOLE | COM | 3.99M | SH | $4.00M 1.16% | 0.00 | 0.00 | 3.99M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.42K | SH | $3.53M 1.02% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.35K | SH | $3.29M 0.95% | 0.00 | 0.00 | 13.35K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 70.94K | SH | $3.28M 0.95% | 0.00 | 0.00 | 70.94K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.84K | SH | $2.93M 0.85% | 0.00 | 0.00 | 37.84K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 42.32K | SH | $2.72M 0.79% | 0.00 | 0.00 | 42.32K |
ISHARES TRSOLE | GOV/CRED BD ETF | 21.87K | SH | $2.28M 0.66% | 0.00 | 0.00 | 21.87K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 83.40K | SH | $2.09M 0.60% | 0.00 | 0.00 | 83.40K |
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