Filed: 10/16/2026ACC: 0002085853-26-001205
📋 What this filing means
KELLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $434.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$434.50M
Total AUM (reported)
9.97M
Total Shares
Allocation by class
BETABUILDRS US$72.35M16.7%
INTRNL RES EQT$38.22M8.8%
ACTIVEBLDRS EMER$31.19M7.2%
COM$29.95M6.9%
CORE PLUS BD ETF$28.84M6.6%
RUS 1000 GRW ETF$25.01M5.8%
ENHNCD LW DUR AC$23.79M5.5%
Portfolio Concentration
Top 3$141.76M32.6%
4–10$152.02M35.0%
11–25$92.46M21.3%
Rest$48.26M11.1%
Top 3 weight
32.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 9.97M
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
9.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares525.88K
TypeSH
Market value$72.35M
16.65%
Sole
0.00
Shared
0.00
None
525.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares465.23K
TypeSH
Market value$38.22M
8.80%
Sole
0.00
Shared
0.00
None
465.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares503.90K
TypeSH
Market value$31.19M
7.18%
Sole
0.00
Shared
0.00
None
503.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares644.05K
TypeSH
Market value$28.84M
6.64%
Sole
0.00
Shared
0.00
None
644.05K
ISHARES TR
SOLEShares199.68K
TypeSH
Market value$25.01M
5.76%
Sole
0.00
Shared
0.00
None
199.68K
PIMCO ETF TR
SOLEShares252.74K
TypeSH
Market value$23.79M
5.47%
Sole
0.00
Shared
0.00
None
252.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares267.24K
TypeSH
Market value$19.72M
4.54%
Sole
0.00
Shared
0.00
None
267.24K
ISHARES TR
SOLEShares199.19K
TypeSH
Market value$18.83M
4.33%
Sole
0.00
Shared
0.00
None
199.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares199K
TypeSH
Market value$18.69M
4.30%
Sole
0.00
Shared
0.00
None
199K
DIMENSIONAL ETF TRUST
SOLEShares426.66K
TypeSH
Market value$17.14M
3.94%
Sole
0.00
Shared
0.00
None
426.66K
DIMENSIONAL ETF TRUST
SOLEShares306.67K
TypeSH
Market value$11.11M
2.56%
Sole
0.00
Shared
0.00
None
306.67K
APPLE INC
SOLEShares32K
TypeSH
Market value$10.65M
2.45%
Sole
0.00
Shared
0.00
None
32K
ISHARES TR
SOLEShares97.67K
TypeSH
Market value$9.52M
2.19%
Sole
0.00
Shared
0.00
None
97.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.63K
TypeSH
Market value$7.90M
1.82%
Sole
0.00
Shared
0.00
None
154.63K
SPDR SERIES TRUST
SOLEShares250.99K
TypeSH
Market value$7.43M
1.71%
Sole
0.00
Shared
0.00
None
250.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.03K
TypeSH
Market value$6.38M
1.47%
Sole
0.00
Shared
0.00
None
142.03K
DIMENSIONAL ETF TRUST
SOLEShares99.37K
TypeSH
Market value$5.55M
1.28%
Sole
0.00
Shared
0.00
None
99.37K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$5.16M
1.19%
Sole
0.00
Shared
0.00
None
10.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.02K
TypeSH
Market value$4.91M
1.13%
Sole
0.00
Shared
0.00
None
63.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.36K
TypeSH
Market value$4.36M
1.00%
Sole
0.00
Shared
0.00
None
52.36K
SCHWAB STRATEGIC TR
SOLEShares173.35K
TypeSH
Market value$4.11M
0.95%
Sole
0.00
Shared
0.00
None
173.35K
VOYA FINANCIAL INC
SOLEShares4.08M
TypeSH
Market value$4.08M
0.94%
Sole
0.00
Shared
0.00
None
4.08M
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$4.01M
0.92%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares13.23K
TypeSH
Market value$3.90M
0.90%
Sole
0.00
Shared
0.00
None
13.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.24K
TypeSH
Market value$3.38M
0.78%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 525.88K | SH | $72.35M 16.65% | 0.00 | 0.00 | 525.88K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 465.23K | SH | $38.22M 8.80% | 0.00 | 0.00 | 465.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 503.90K | SH | $31.19M 7.18% | 0.00 | 0.00 | 503.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 644.05K | SH | $28.84M 6.64% | 0.00 | 0.00 | 644.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 199.68K | SH | $25.01M 5.76% | 0.00 | 0.00 | 199.68K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 252.74K | SH | $23.79M 5.47% | 0.00 | 0.00 | 252.74K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 267.24K | SH | $19.72M 4.54% | 0.00 | 0.00 | 267.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.19K | SH | $18.83M 4.33% | 0.00 | 0.00 | 199.19K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 199K | SH | $18.69M 4.30% | 0.00 | 0.00 | 199K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 426.66K | SH | $17.14M 3.94% | 0.00 | 0.00 | 426.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 306.67K | SH | $11.11M 2.56% | 0.00 | 0.00 | 306.67K |
APPLE INCSOLE | COM | 32K | SH | $10.65M 2.45% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | MSCI USA MIN ETF | 97.67K | SH | $9.52M 2.19% | 0.00 | 0.00 | 97.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 154.63K | SH | $7.90M 1.82% | 0.00 | 0.00 | 154.63K |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 250.99K | SH | $7.43M 1.71% | 0.00 | 0.00 | 250.99K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 142.03K | SH | $6.38M 1.47% | 0.00 | 0.00 | 142.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 99.37K | SH | $5.55M 1.28% | 0.00 | 0.00 | 99.37K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $5.16M 1.19% | 0.00 | 0.00 | 10.07K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 63.02K | SH | $4.91M 1.13% | 0.00 | 0.00 | 63.02K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 52.36K | SH | $4.36M 1.00% | 0.00 | 0.00 | 52.36K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 173.35K | SH | $4.11M 0.95% | 0.00 | 0.00 | 173.35K |
VOYA FINANCIAL INCSOLE | COM | 4.08M | SH | $4.08M 0.94% | 0.00 | 0.00 | 4.08M |
ISHARES TRSOLE | 1-10 YEAR U.S. A | 40.36K | SH | $4.01M 0.92% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.23K | SH | $3.90M 0.90% | 0.00 | 0.00 | 13.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.24K | SH | $3.38M 0.78% | 0.00 | 0.00 | 16.24K |
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