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KELLY FINANCIAL GROUP LLC — 13F Holdings & Portfolio

CIK 1128066 · latest 13F-HR filed 2026-07-14

Backtest portfolio

KELLY FINANCIAL GROUP LLC manages $450.1M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBUS (15.74%), JIRE (8.41%), JCPB (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 62, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 GREAT MEADOW ROAD
SUITE 701
WETHERSFIELD, CT 06109
Phone
(860) 258-2600
Filing Manager
KELLY FINANCIAL GROUP LLC
Wethersfield, CT
Signatory
Scott Solod
CCO
Loading holdings…
AUM

$450.1M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+12 / −5 / ↑62 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$12.5M +21.5%
  • J P MORGAN EXCHANGE TRADED F$6.1M +24.4%
  • ISHARES TR$3.9M +19.1%
  • J P MORGAN EXCHANGE TRADED F$3.0M +17.9%
  • DIMENSIONAL ETF TRUST$2.6M +12.8%
Show all 62 →

Top Trims

  • AT&T INC-$116.6K -29.7%
  • PFIZER INC-$67.8K -13.4%
  • MCDONALDS CORP-$36.9K -11.8%
  • ISHARES TR-$33.1K -5.5%
  • ISHARES TR-$27.9K -6.0%
Show all 7 →

New Positions

  • NEXTNAV INC$2.7M
  • INNOVATOR ETFS TRUST$303.7K
  • INNOVATOR ETFS TRUST$279.2K
  • HARTFORD INSURANCE GROUP INC$271.9K
  • ISHARES TR$260.2K
Show all 12 →

Exited Positions

  • EXXON MOBIL CORP$544.2K
  • HONEYWELL INTL INC$436.4K
  • ISHARES TR$240.4K
  • ISHARES TR$223.4K
  • F&G ANNUITIES & LIFE INC$105.8K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $70.8M 15.74% 525,852 SH
2 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $37.9M 8.41% 459,051 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $32.2M 7.16% 686,820 SH
4 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $31.3M 6.96% 490,232 SH
5 PIMCO ETF TR LDUR 72201R718 $28.6M 6.36% 299,442 SH
6 ISHARES TR IWF 464287614 $24.6M 5.48% 198,448 SH
7 DIMENSIONAL ETF TRUST DFAT 25434V609 $23.1M 5.12% 329,931 SH
8 ISHARES TR AGG 464287226 $20.2M 4.49% 204,205 SH
9 J P MORGAN EXCHANGE TRADED F BBIB 46654Q849 $19.6M 4.36% 200,552 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $19.5M 4.34% 270,282 SH
11 DIMENSIONAL ETF TRUST DFLV 25434V666 $16.9M 3.75% 427,276 SH
12 DIMENSIONAL ETF TRUST DFIS 25434V773 $10.6M 2.35% 301,633 SH
13 ISHARES TR USMV 46429B697 $9.5M 2.10% 98,110 SH
14 APPLE INC AAPL 037833100 $9.4M 2.09% 32,651 SH
15 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $6.1M 1.35% 132,006 SH
16 DIMENSIONAL ETF TRUST DFIV 25434V807 $5.3M 1.17% 97,787 SH
17 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $5.0M 1.11% 64,109 SH
18 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $4.5M 1.01% 53,016 SH
19 VOYA FINANCIAL INC VOYA 929089100 $4.1M 0.91% 4,077,462 SH
20 ISHARES TR IWY 464289438 $4.1M 0.90% 13,985 SH
21 MICROSOFT CORP MSFT 594918104 $3.8M 0.84% 10,150 SH
22 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.5M 0.78% 16,511 SH
23 ISHARES TR IXUS 46432F834 $3.0M 0.67% 31,830 SH
24 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $3.0M 0.66% 64,944 SH
25 ISHARES TR GBF 464288596 $2.9M 0.65% 28,342 SH
26 SCHWAB STRATEGIC TR SCHR 808524854 $2.9M 0.65% 118,832 SH
27 NEXTNAV INC NN 65345N106 $2.7M 0.61% 153,549 SH
28 ISHARES TR IWM 464287655 $1.8M 0.40% 6,034 SH
29 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $1.6M 0.37% 10,827 SH
30 AMAZON COM INC AMZN 023135106 $1.6M 0.36% 6,753 SH
31 SPDR SERIES TRUST SPSB 78464A474 $1.6M 0.36% 53,556 SH
32 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $1.6M 0.36% 29,989 SH
33 J P MORGAN EXCHANGE TRADED F BBEU 46641Q191 $1.5M 0.34% 19,907 SH
34 SCHWAB STRATEGIC TR SCHV 808524409 $1.5M 0.34% 44,284 SH
35 SPDR SERIES TRUST SLYV 78464A300 $1.4M 0.31% 12,760 SH
36 ISHARES TR SCZ 464288273 $1.1M 0.26% 13,955 SH
37 INNOVATOR ETFS TRUST BALT 45783Y855 $1.1M 0.24% 31,304 SH
38 ISHARES TR QUAL 46432F339 $1.0M 0.22% 4,612 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.22% 2,008 SH
40 ISHARES INC IEMG 46434G103 $993.4K 0.22% 11,992 SH
41 PROCTER & GAMBLE CO PG 742718109 $987.7K 0.22% 6,735 SH
42 ISHARES TR IUSB 46434V613 $930.6K 0.21% 20,164 SH
43 SELECT SECTOR SPDR TR XLV 81369Y209 $880.5K 0.20% 5,549 SH
44 ISHARES TR IVV 464287200 $820.4K 0.18% 1,096 SH
45 ASML HLDG NV ASML N07059210 $799.8K 0.18% 402 SH
46 NVIDIA CORPORATION NVDA 67066G104 $732.9K 0.16% 3,663 SH
47 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $706.0K 0.16% 11,246 SH
48 DIMENSIONAL ETF TRUST DFUS 25434V401 $693.7K 0.15% 8,466 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $682.9K 0.15% 1,330 SH
50 ISHARES TR ISCV 464288703 $671.4K 0.15% 8,573 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $450.1M 107 0002085853-26-000718
2026-03-31 2026-04-09 $397.7M 100 0002085853-26-000313
2025-12-31 2026-01-23 $393.4M 96 0002085853-26-000075