Filed: 7/14/2026ACC: 0002085853-26-000718
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $450.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$450.06M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
BETABUILDRS US$70.84M15.7%
INTRNL RES EQT$37.87M8.4%
CORE PLUS BD ETF$32.24M7.2%
ACTIVEBLDRS EMER$31.32M7.0%
ENHNCD LW DUR AC$28.63M6.4%
COM$27.86M6.2%
RUS 1000 GRW ETF$24.64M5.5%
Portfolio Concentration
Top 3$140.95M31.3%
4–10$167.01M37.1%
11–25$91.65M20.4%
Rest$50.45M11.2%
Top 3 weight
31.3%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 9.99M
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
9.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares525.85K
TypeSH
Market value$70.84M
15.74%
Sole
0.00
Shared
0.00
None
525.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares459.05K
TypeSH
Market value$37.87M
8.41%
Sole
0.00
Shared
0.00
None
459.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares686.82K
TypeSH
Market value$32.24M
7.16%
Sole
0.00
Shared
0.00
None
686.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares490.23K
TypeSH
Market value$31.32M
6.96%
Sole
0.00
Shared
0.00
None
490.23K
PIMCO ETF TR
SOLEShares299.44K
TypeSH
Market value$28.63M
6.36%
Sole
0.00
Shared
0.00
None
299.44K
ISHARES TR
SOLEShares198.45K
TypeSH
Market value$24.64M
5.48%
Sole
0.00
Shared
0.00
None
198.45K
DIMENSIONAL ETF TRUST
SOLEShares329.93K
TypeSH
Market value$23.06M
5.12%
Sole
0.00
Shared
0.00
None
329.93K
ISHARES TR
SOLEShares204.21K
TypeSH
Market value$20.21M
4.49%
Sole
0.00
Shared
0.00
None
204.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.55K
TypeSH
Market value$19.61M
4.36%
Sole
0.00
Shared
0.00
None
200.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares270.28K
TypeSH
Market value$19.54M
4.34%
Sole
0.00
Shared
0.00
None
270.28K
DIMENSIONAL ETF TRUST
SOLEShares427.28K
TypeSH
Market value$16.89M
3.75%
Sole
0.00
Shared
0.00
None
427.28K
DIMENSIONAL ETF TRUST
SOLEShares301.63K
TypeSH
Market value$10.57M
2.35%
Sole
0.00
Shared
0.00
None
301.63K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$9.46M
2.10%
Sole
0.00
Shared
0.00
None
98.11K
APPLE INC
SOLEShares32.65K
TypeSH
Market value$9.43M
2.09%
Sole
0.00
Shared
0.00
None
32.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.01K
TypeSH
Market value$6.08M
1.35%
Sole
0.00
Shared
0.00
None
132.01K
DIMENSIONAL ETF TRUST
SOLEShares97.79K
TypeSH
Market value$5.28M
1.17%
Sole
0.00
Shared
0.00
None
97.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.11K
TypeSH
Market value$5.01M
1.11%
Sole
0.00
Shared
0.00
None
64.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.02K
TypeSH
Market value$4.53M
1.01%
Sole
0.00
Shared
0.00
None
53.02K
VOYA FINANCIAL INC
SOLEShares4.08M
TypeSH
Market value$4.08M
0.91%
Sole
0.00
Shared
0.00
None
4.08M
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
0.00
None
13.98K
MICROSOFT CORP
SOLEShares10.15K
TypeSH
Market value$3.79M
0.84%
Sole
0.00
Shared
0.00
None
10.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.51K
TypeSH
Market value$3.51M
0.78%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$3.04M
0.67%
Sole
0.00
Shared
0.00
None
31.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.94K
TypeSH
Market value$2.98M
0.66%
Sole
0.00
Shared
0.00
None
64.94K
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$2.94M
0.65%
Sole
0.00
Shared
0.00
None
28.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 525.85K | SH | $70.84M 15.74% | 0.00 | 0.00 | 525.85K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 459.05K | SH | $37.87M 8.41% | 0.00 | 0.00 | 459.05K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 686.82K | SH | $32.24M 7.16% | 0.00 | 0.00 | 686.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 490.23K | SH | $31.32M 6.96% | 0.00 | 0.00 | 490.23K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 299.44K | SH | $28.63M 6.36% | 0.00 | 0.00 | 299.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 198.45K | SH | $24.64M 5.48% | 0.00 | 0.00 | 198.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 329.93K | SH | $23.06M 5.12% | 0.00 | 0.00 | 329.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 204.21K | SH | $20.21M 4.49% | 0.00 | 0.00 | 204.21K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 200.55K | SH | $19.61M 4.36% | 0.00 | 0.00 | 200.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 270.28K | SH | $19.54M 4.34% | 0.00 | 0.00 | 270.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 427.28K | SH | $16.89M 3.75% | 0.00 | 0.00 | 427.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 301.63K | SH | $10.57M 2.35% | 0.00 | 0.00 | 301.63K |
ISHARES TRSOLE | MSCI USA MIN ETF | 98.11K | SH | $9.46M 2.10% | 0.00 | 0.00 | 98.11K |
APPLE INCSOLE | COM | 32.65K | SH | $9.43M 2.09% | 0.00 | 0.00 | 32.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 132.01K | SH | $6.08M 1.35% | 0.00 | 0.00 | 132.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 97.79K | SH | $5.28M 1.17% | 0.00 | 0.00 | 97.79K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 64.11K | SH | $5.01M 1.11% | 0.00 | 0.00 | 64.11K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 53.02K | SH | $4.53M 1.01% | 0.00 | 0.00 | 53.02K |
VOYA FINANCIAL INCSOLE | COM | 4.08M | SH | $4.08M 0.91% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.98K | SH | $4.06M 0.90% | 0.00 | 0.00 | 13.98K |
MICROSOFT CORPSOLE | COM | 10.15K | SH | $3.79M 0.84% | 0.00 | 0.00 | 10.15K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.51K | SH | $3.51M 0.78% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.83K | SH | $3.04M 0.67% | 0.00 | 0.00 | 31.83K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 64.94K | SH | $2.98M 0.66% | 0.00 | 0.00 | 64.94K |
ISHARES TRSOLE | GOV/CRED BD ETF | 28.34K | SH | $2.94M 0.65% | 0.00 | 0.00 | 28.34K |
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