Filed: 1/23/2026ACC: 0002085853-26-000075
📋 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 $393.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$393.41M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
BETABUILDRS US$63.55M16.2%
BETABUILDERS I$39.16M10.0%
CORE PLUS BD ETF$30.12M7.7%
COM$26.92M6.8%
ENHNCD LW DUR AC$26.46M6.7%
RUS 1000 GRW ETF$21.68M5.5%
BETABUILDERS US$21.32M5.4%
Portfolio Concentration
Top 3$132.83M33.8%
4–10$143.70M36.5%
11–25$81.30M20.7%
Rest$35.57M9.0%
Top 3 weight
33.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 9.37M
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
9.37M
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
SOLEShares515.35K
TypeSH
Market value$63.55M
16.15%
Sole
0.00
Shared
0.00
None
515.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares541.54K
TypeSH
Market value$39.16M
9.96%
Sole
0.00
Shared
0.00
None
541.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares633.59K
TypeSH
Market value$30.12M
7.66%
Sole
0.00
Shared
0.00
None
633.59K
PIMCO ETF TR
SOLEShares274.82K
TypeSH
Market value$26.46M
6.73%
Sole
0.00
Shared
0.00
None
274.82K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$21.68M
5.51%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares209.18K
TypeSH
Market value$20.89M
5.31%
Sole
0.00
Shared
0.00
None
209.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares421.31K
TypeSH
Market value$20.64M
5.25%
Sole
0.00
Shared
0.00
None
421.31K
DIMENSIONAL ETF TRUST
SOLEShares326.31K
TypeSH
Market value$19.43M
4.94%
Sole
0.00
Shared
0.00
None
326.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares181.99K
TypeSH
Market value$18.14M
4.61%
Sole
0.00
Shared
0.00
None
181.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.37K
TypeSH
Market value$16.45M
4.18%
Sole
0.00
Shared
0.00
None
260.37K
DIMENSIONAL ETF TRUST
SOLEShares430.81K
TypeSH
Market value$14.74M
3.75%
Sole
0.00
Shared
0.00
None
430.81K
DIMENSIONAL ETF TRUST
SOLEShares294.83K
TypeSH
Market value$9.71M
2.47%
Sole
0.00
Shared
0.00
None
294.83K
APPLE INC
SOLEShares31.50K
TypeSH
Market value$8.56M
2.18%
Sole
0.00
Shared
0.00
None
31.50K
ISHARES TR
SOLEShares89.27K
TypeSH
Market value$8.41M
2.14%
Sole
0.00
Shared
0.00
None
89.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.57K
TypeSH
Market value$5.47M
1.39%
Sole
0.00
Shared
0.00
None
117.57K
DIMENSIONAL ETF TRUST
SOLEShares100.61K
TypeSH
Market value$5.02M
1.28%
Sole
0.00
Shared
0.00
None
100.61K
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$4.89M
1.24%
Sole
0.00
Shared
0.00
None
10.10K
VOYA FINANCIAL INC
SOLEShares4.07M
TypeSH
Market value$4.07M
1.04%
Sole
0.00
Shared
0.00
None
4.07M
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$3.64M
0.92%
Sole
0.00
Shared
0.00
None
13.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.50K
TypeSH
Market value$3.35M
0.85%
Sole
0.00
Shared
0.00
None
17.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.10K
TypeSH
Market value$3.17M
0.81%
Sole
0.00
Shared
0.00
None
68.10K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$2.82M
0.72%
Sole
0.00
Shared
0.00
None
33.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.76K
TypeSH
Market value$2.71M
0.69%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$2.56M
0.65%
Sole
0.00
Shared
0.00
None
24.40K
SCHWAB STRATEGIC TR
SOLEShares87.18K
TypeSH
Market value$2.19M
0.56%
Sole
0.00
Shared
0.00
None
87.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 515.35K | SH | $63.55M 16.15% | 0.00 | 0.00 | 515.35K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 541.54K | SH | $39.16M 9.96% | 0.00 | 0.00 | 541.54K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 633.59K | SH | $30.12M 7.66% | 0.00 | 0.00 | 633.59K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 274.82K | SH | $26.46M 6.73% | 0.00 | 0.00 | 274.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 45.81K | SH | $21.68M 5.51% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 209.18K | SH | $20.89M 5.31% | 0.00 | 0.00 | 209.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 421.31K | SH | $20.64M 5.25% | 0.00 | 0.00 | 421.31K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 326.31K | SH | $19.43M 4.94% | 0.00 | 0.00 | 326.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 181.99K | SH | $18.14M 4.61% | 0.00 | 0.00 | 181.99K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 260.37K | SH | $16.45M 4.18% | 0.00 | 0.00 | 260.37K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 430.81K | SH | $14.74M 3.75% | 0.00 | 0.00 | 430.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 294.83K | SH | $9.71M 2.47% | 0.00 | 0.00 | 294.83K |
APPLE INCSOLE | COM | 31.50K | SH | $8.56M 2.18% | 0.00 | 0.00 | 31.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.27K | SH | $8.41M 2.14% | 0.00 | 0.00 | 89.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 117.57K | SH | $5.47M 1.39% | 0.00 | 0.00 | 117.57K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 100.61K | SH | $5.02M 1.28% | 0.00 | 0.00 | 100.61K |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $4.89M 1.24% | 0.00 | 0.00 | 10.10K |
VOYA FINANCIAL INCSOLE | COM | 4.07M | SH | $4.07M 1.04% | 0.00 | 0.00 | 4.07M |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.13K | SH | $3.64M 0.92% | 0.00 | 0.00 | 13.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.50K | SH | $3.35M 0.85% | 0.00 | 0.00 | 17.50K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 68.10K | SH | $3.17M 0.81% | 0.00 | 0.00 | 68.10K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.33K | SH | $2.82M 0.72% | 0.00 | 0.00 | 33.33K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 39.76K | SH | $2.71M 0.69% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | GOV/CRED BD ETF | 24.40K | SH | $2.56M 0.65% | 0.00 | 0.00 | 24.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 87.18K | SH | $2.19M 0.56% | 0.00 | 0.00 | 87.18K |
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