KELLY FINANCIAL GROUP LLC

PrivateCIK: 1128066
Location

WETHERSFIELD, CT

100
Positions
$397.65M
Total AUM (reported)
9.57M
Total Shares

Allocation by class

TOTAL AUM$397.65M100 positions
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 331.9%4–1037.0%11–2520.9%Rest10.2%TOP 1068.9%0%100%
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

SOLE
BETABUILDRS US
Shares497.79K
TypeSH
Market value$58.33M
14.67%
Sole
0.00
Shared
0.00
None
497.79K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares496.49K
TypeSH
Market value$37.60M
9.46%
Sole
0.00
Shared
0.00
None
496.49K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares653.34K
TypeSH
Market value$30.76M
7.74%
Sole
0.00
Shared
0.00
None
653.34K

PIMCO ETF TR

SOLE
ENHNCD LW DUR AC
Shares282.78K
TypeSH
Market value$27.10M
6.81%
Sole
0.00
Shared
0.00
None
282.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVEBLDRS EMER
Shares483.82K
TypeSH
Market value$25.17M
6.33%
Sole
0.00
Shared
0.00
None
483.82K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares48.54K
TypeSH
Market value$20.69M
5.20%
Sole
0.00
Shared
0.00
None
48.54K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares327.39K
TypeSH
Market value$20.44M
5.14%
Sole
0.00
Shared
0.00
None
327.39K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares191.12K
TypeSH
Market value$18.97M
4.77%
Sole
0.00
Shared
0.00
None
191.12K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS US
Shares185.13K
TypeSH
Market value$18.28M
4.60%
Sole
0.00
Shared
0.00
None
185.13K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares270.35K
TypeSH
Market value$16.58M
4.17%
Sole
0.00
Shared
0.00
None
270.35K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares422.02K
TypeSH
Market value$15.07M
3.79%
Sole
0.00
Shared
0.00
None
422.02K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares286.29K
TypeSH
Market value$9.64M
2.42%
Sole
0.00
Shared
0.00
None
286.29K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares92.04K
TypeSH
Market value$8.54M
2.15%
Sole
0.00
Shared
0.00
None
92.04K

APPLE INC

SOLE
COM
Shares31.05K
TypeSH
Market value$7.80M
1.96%
Sole
0.00
Shared
0.00
None
31.05K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares119.35K
TypeSH
Market value$5.50M
1.38%
Sole
0.00
Shared
0.00
None
119.35K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares94.18K
TypeSH
Market value$4.97M
1.25%
Sole
0.00
Shared
0.00
None
94.18K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS I
Shares65.38K
TypeSH
Market value$4.78M
1.20%
Sole
0.00
Shared
0.00
None
65.38K

VOYA FINANCIAL INC

SOLE
COM
Shares4.08M
TypeSH
Market value$4.08M
1.03%
Sole
0.00
Shared
0.00
None
4.08M

MICROSOFT CORP

SOLE
COM
Shares10.11K
TypeSH
Market value$3.73M
0.94%
Sole
0.00
Shared
0.00
None
10.11K

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares53.94K
TypeSH
Market value$3.66M
0.92%
Sole
0.00
Shared
0.00
None
53.94K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares14.21K
TypeSH
Market value$3.54M
0.89%
Sole
0.00
Shared
0.00
None
14.21K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares17.11K
TypeSH
Market value$3.28M
0.83%
Sole
0.00
Shared
0.00
None
17.11K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS US
Shares67.53K
TypeSH
Market value$3.12M
0.78%
Sole
0.00
Shared
0.00
None
67.53K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares32.33K
TypeSH
Market value$2.80M
0.70%
Sole
0.00
Shared
0.00
None
32.33K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares111.87K
TypeSH
Market value$2.79M
0.70%
Sole
0.00
Shared
0.00
None
111.87K
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