Filed: 10/22/2025ACC: 0002085853-25-000142
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $377.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$377.02M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
BETABUILDRS US$59.75M15.8%
BETABUILDERS I$36.94M9.8%
CORE PLUS BD ETF$28.87M7.7%
COM$26.45M7.0%
ENHNCD LW DUR AC$25.64M6.8%
RUS 1000 GRW ETF$20.91M5.5%
BETABUILDERS US$20.54M5.4%
Portfolio Concentration
Top 3$125.56M33.3%
4–10$137.52M36.5%
11–25$78.41M20.8%
Rest$35.53M9.4%
Top 3 weight
33.3%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 9.24M
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
9.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares495.23K
TypeSH
Market value$59.75M
15.85%
Sole
0.00
Shared
0.00
None
495.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares526.70K
TypeSH
Market value$36.94M
9.80%
Sole
0.00
Shared
0.00
None
526.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares607.09K
TypeSH
Market value$28.87M
7.66%
Sole
0.00
Shared
0.00
None
607.09K
PIMCO ETF TR
SOLEShares266.66K
TypeSH
Market value$25.64M
6.80%
Sole
0.00
Shared
0.00
None
266.66K
ISHARES TR
SOLEShares44.64K
TypeSH
Market value$20.91M
5.55%
Sole
0.00
Shared
0.00
None
44.64K
ISHARES TR
SOLEShares201.38K
TypeSH
Market value$20.19M
5.35%
Sole
0.00
Shared
0.00
None
201.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares413.26K
TypeSH
Market value$19.65M
5.21%
Sole
0.00
Shared
0.00
None
413.26K
DIMENSIONAL ETF TRUST
SOLEShares312.33K
TypeSH
Market value$18.18M
4.82%
Sole
0.00
Shared
0.00
None
312.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares173.89K
TypeSH
Market value$17.32M
4.59%
Sole
0.00
Shared
0.00
None
173.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares248.60K
TypeSH
Market value$15.64M
4.15%
Sole
0.00
Shared
0.00
None
248.60K
DIMENSIONAL ETF TRUST
SOLEShares414.80K
TypeSH
Market value$13.65M
3.62%
Sole
0.00
Shared
0.00
None
414.80K
DIMENSIONAL ETF TRUST
SOLEShares286.93K
TypeSH
Market value$9.08M
2.41%
Sole
0.00
Shared
0.00
None
286.93K
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$8.13M
2.16%
Sole
0.00
Shared
0.00
None
85.46K
APPLE INC
SOLEShares31.56K
TypeSH
Market value$8.04M
2.13%
Sole
0.00
Shared
0.00
None
31.56K
MICROSOFT CORP
SOLEShares10.11K
TypeSH
Market value$5.24M
1.39%
Sole
0.00
Shared
0.00
None
10.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.11K
TypeSH
Market value$5.20M
1.38%
Sole
0.00
Shared
0.00
None
112.11K
DIMENSIONAL ETF TRUST
SOLEShares99.28K
TypeSH
Market value$4.58M
1.21%
Sole
0.00
Shared
0.00
None
99.28K
VOYA FINANCIAL INC
SOLEShares4.07M
TypeSH
Market value$4.07M
1.08%
Sole
0.00
Shared
0.00
None
4.07M
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$3.56M
0.95%
Sole
0.00
Shared
0.00
None
13.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.03K
TypeSH
Market value$3.42M
0.91%
Sole
0.00
Shared
0.00
None
18.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.07K
TypeSH
Market value$3.22M
0.85%
Sole
0.00
Shared
0.00
None
69.07K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$2.85M
0.75%
Sole
0.00
Shared
0.00
None
34.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.47K
TypeSH
Market value$2.75M
0.73%
Sole
0.00
Shared
0.00
None
40.47K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.46M
0.65%
Sole
0.00
Shared
0.00
None
23.30K
SCHWAB STRATEGIC TR
SOLEShares86.55K
TypeSH
Market value$2.18M
0.58%
Sole
0.00
Shared
0.00
None
86.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 495.23K | SH | $59.75M 15.85% | 0.00 | 0.00 | 495.23K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 526.70K | SH | $36.94M 9.80% | 0.00 | 0.00 | 526.70K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 607.09K | SH | $28.87M 7.66% | 0.00 | 0.00 | 607.09K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 266.66K | SH | $25.64M 6.80% | 0.00 | 0.00 | 266.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.64K | SH | $20.91M 5.55% | 0.00 | 0.00 | 44.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 201.38K | SH | $20.19M 5.35% | 0.00 | 0.00 | 201.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 413.26K | SH | $19.65M 5.21% | 0.00 | 0.00 | 413.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 312.33K | SH | $18.18M 4.82% | 0.00 | 0.00 | 312.33K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 173.89K | SH | $17.32M 4.59% | 0.00 | 0.00 | 173.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 248.60K | SH | $15.64M 4.15% | 0.00 | 0.00 | 248.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 414.80K | SH | $13.65M 3.62% | 0.00 | 0.00 | 414.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 286.93K | SH | $9.08M 2.41% | 0.00 | 0.00 | 286.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 85.46K | SH | $8.13M 2.16% | 0.00 | 0.00 | 85.46K |
APPLE INCSOLE | COM | 31.56K | SH | $8.04M 2.13% | 0.00 | 0.00 | 31.56K |
MICROSOFT CORPSOLE | COM | 10.11K | SH | $5.24M 1.39% | 0.00 | 0.00 | 10.11K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 112.11K | SH | $5.20M 1.38% | 0.00 | 0.00 | 112.11K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 99.28K | SH | $4.58M 1.21% | 0.00 | 0.00 | 99.28K |
VOYA FINANCIAL INCSOLE | COM | 4.07M | SH | $4.07M 1.08% | 0.00 | 0.00 | 4.07M |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.02K | SH | $3.56M 0.95% | 0.00 | 0.00 | 13.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.03K | SH | $3.42M 0.91% | 0.00 | 0.00 | 18.03K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 69.07K | SH | $3.22M 0.85% | 0.00 | 0.00 | 69.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.47K | SH | $2.85M 0.75% | 0.00 | 0.00 | 34.47K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 40.47K | SH | $2.75M 0.73% | 0.00 | 0.00 | 40.47K |
ISHARES TRSOLE | GOV/CRED BD ETF | 23.30K | SH | $2.46M 0.65% | 0.00 | 0.00 | 23.30K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 86.55K | SH | $2.18M 0.58% | 0.00 | 0.00 | 86.55K |
Page 1 of 4