Filed: 4/9/2026ACC: 0002085853-26-000313
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $397.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$397.65M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
BETABUILDRS US$58.33M14.7%
INTRNL RES EQT$37.60M9.5%
CORE PLUS BD ETF$30.76M7.7%
ENHNCD LW DUR AC$27.10M6.8%
ACTIVEBLDRS EMER$25.17M6.3%
COM$25.09M6.3%
BETABUILDERS US$21.40M5.4%
Portfolio Concentration
Top 3$126.69M31.9%
4–10$147.24M37.0%
11–25$83.28M20.9%
Rest$40.45M10.2%
Top 3 weight
31.9%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 9.57M
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
9.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares497.79K
TypeSH
Market value$58.33M
14.67%
Sole
0.00
Shared
0.00
None
497.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares496.49K
TypeSH
Market value$37.60M
9.46%
Sole
0.00
Shared
0.00
None
496.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares653.34K
TypeSH
Market value$30.76M
7.74%
Sole
0.00
Shared
0.00
None
653.34K
PIMCO ETF TR
SOLEShares282.78K
TypeSH
Market value$27.10M
6.81%
Sole
0.00
Shared
0.00
None
282.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares483.82K
TypeSH
Market value$25.17M
6.33%
Sole
0.00
Shared
0.00
None
483.82K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$20.69M
5.20%
Sole
0.00
Shared
0.00
None
48.54K
DIMENSIONAL ETF TRUST
SOLEShares327.39K
TypeSH
Market value$20.44M
5.14%
Sole
0.00
Shared
0.00
None
327.39K
ISHARES TR
SOLEShares191.12K
TypeSH
Market value$18.97M
4.77%
Sole
0.00
Shared
0.00
None
191.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.13K
TypeSH
Market value$18.28M
4.60%
Sole
0.00
Shared
0.00
None
185.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares270.35K
TypeSH
Market value$16.58M
4.17%
Sole
0.00
Shared
0.00
None
270.35K
DIMENSIONAL ETF TRUST
SOLEShares422.02K
TypeSH
Market value$15.07M
3.79%
Sole
0.00
Shared
0.00
None
422.02K
DIMENSIONAL ETF TRUST
SOLEShares286.29K
TypeSH
Market value$9.64M
2.42%
Sole
0.00
Shared
0.00
None
286.29K
ISHARES TR
SOLEShares92.04K
TypeSH
Market value$8.54M
2.15%
Sole
0.00
Shared
0.00
None
92.04K
APPLE INC
SOLEShares31.05K
TypeSH
Market value$7.80M
1.96%
Sole
0.00
Shared
0.00
None
31.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.35K
TypeSH
Market value$5.50M
1.38%
Sole
0.00
Shared
0.00
None
119.35K
DIMENSIONAL ETF TRUST
SOLEShares94.18K
TypeSH
Market value$4.97M
1.25%
Sole
0.00
Shared
0.00
None
94.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.38K
TypeSH
Market value$4.78M
1.20%
Sole
0.00
Shared
0.00
None
65.38K
VOYA FINANCIAL INC
SOLEShares4.08M
TypeSH
Market value$4.08M
1.03%
Sole
0.00
Shared
0.00
None
4.08M
MICROSOFT CORP
SOLEShares10.11K
TypeSH
Market value$3.73M
0.94%
Sole
0.00
Shared
0.00
None
10.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.94K
TypeSH
Market value$3.66M
0.92%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares14.21K
TypeSH
Market value$3.54M
0.89%
Sole
0.00
Shared
0.00
None
14.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.11K
TypeSH
Market value$3.28M
0.83%
Sole
0.00
Shared
0.00
None
17.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.53K
TypeSH
Market value$3.12M
0.78%
Sole
0.00
Shared
0.00
None
67.53K
ISHARES TR
SOLEShares32.33K
TypeSH
Market value$2.80M
0.70%
Sole
0.00
Shared
0.00
None
32.33K
SCHWAB STRATEGIC TR
SOLEShares111.87K
TypeSH
Market value$2.79M
0.70%
Sole
0.00
Shared
0.00
None
111.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 497.79K | SH | $58.33M 14.67% | 0.00 | 0.00 | 497.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 496.49K | SH | $37.60M 9.46% | 0.00 | 0.00 | 496.49K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 653.34K | SH | $30.76M 7.74% | 0.00 | 0.00 | 653.34K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 282.78K | SH | $27.10M 6.81% | 0.00 | 0.00 | 282.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 483.82K | SH | $25.17M 6.33% | 0.00 | 0.00 | 483.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.54K | SH | $20.69M 5.20% | 0.00 | 0.00 | 48.54K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 327.39K | SH | $20.44M 5.14% | 0.00 | 0.00 | 327.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 191.12K | SH | $18.97M 4.77% | 0.00 | 0.00 | 191.12K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 185.13K | SH | $18.28M 4.60% | 0.00 | 0.00 | 185.13K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 270.35K | SH | $16.58M 4.17% | 0.00 | 0.00 | 270.35K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 422.02K | SH | $15.07M 3.79% | 0.00 | 0.00 | 422.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 286.29K | SH | $9.64M 2.42% | 0.00 | 0.00 | 286.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 92.04K | SH | $8.54M 2.15% | 0.00 | 0.00 | 92.04K |
APPLE INCSOLE | COM | 31.05K | SH | $7.80M 1.96% | 0.00 | 0.00 | 31.05K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 119.35K | SH | $5.50M 1.38% | 0.00 | 0.00 | 119.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 94.18K | SH | $4.97M 1.25% | 0.00 | 0.00 | 94.18K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 65.38K | SH | $4.78M 1.20% | 0.00 | 0.00 | 65.38K |
VOYA FINANCIAL INCSOLE | COM | 4.08M | SH | $4.08M 1.03% | 0.00 | 0.00 | 4.08M |
MICROSOFT CORPSOLE | COM | 10.11K | SH | $3.73M 0.94% | 0.00 | 0.00 | 10.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 53.94K | SH | $3.66M 0.92% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.21K | SH | $3.54M 0.89% | 0.00 | 0.00 | 14.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.11K | SH | $3.28M 0.83% | 0.00 | 0.00 | 17.11K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 67.53K | SH | $3.12M 0.78% | 0.00 | 0.00 | 67.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 32.33K | SH | $2.80M 0.70% | 0.00 | 0.00 | 32.33K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 111.87K | SH | $2.79M 0.70% | 0.00 | 0.00 | 111.87K |
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