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CIK: 0001128066
Total reported value
$434.5M
$434.5M
107 檔
46.2%
As reported in its official Q2 2026 Form 13F filing, Kelly Financial Group LLC's tracked investment portfolio stood at $434.5M with 107 total positions.
Kelly Financial Group LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 5 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 15.74% | +0.91% | +5.64% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 8.41% | +0.39% | -7.54% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.16% | -0.52% | +5.12% | |
| 4 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 6.96% | +0.22% | +1.32% | |
| 5 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 6.36% | -0.89% | +5.89% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.48% | +0.28% | +308.84% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 5.12% | -5.12% | EXIT | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.49% | -0.16% | +6.85% | |
| 9 | BBIB | JPM Beta US Tr 3-10 Yr ETF | ETF-Other | 4.36% | -0.06% | +8.33% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.34% | +0.20% | -0.03% | |
| 11 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.75% | +0.19% | +1.25% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.35% | +0.21% | +5.36% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.10% | +0.09% | +6.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.36% | +5.16% | |
| 15 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.35% | +0.12% | +10.60% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.17% | +0.11% | +3.83% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.11% | +0.02% | -1.95% | |
| 18 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.01% | -0.01% | -1.72% | |
| 19 | VOYA | Voya Financial Inc | Stock-Financials | 0.91% | +0.03% | — | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | — | -1.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.35% | +0.43% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | -3.50% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | — | -1.56% | |
| 24 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.66% | -0.60% | -3.84% | |
| 25 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.65% | +0.27% | +16.05% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.65% | +0.30% | +6.22% | |
| 27 | NN | Nextnav Inc | Stock-Other | 0.61% | -0.10% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.02% | -2.16% | |
| 29 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.37% | -0.02% | -0.79% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.04% | +4.86% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.36% | +1.35% | +110.95% | |
| 32 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.36% | +1.46% | +319.72% | |
| 33 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.34% | -0.02% | -6.33% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | -2.20% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.31% | -0.01% | -1.54% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.26% | +0.01% | -1.04% | |
| 37 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.24% | +0.10% | +33.75% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | +0.01% | -2.08% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | -0.50% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | -1.99% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.01% | +1.02% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | +0.03% | +1.33% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.20% | +0.02% | -0.75% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +2.72% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | -0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | -0.43% | |
| 47 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.16% | — | -4.07% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | +0.02% | -0.15% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | +0.02% | +0.23% | |
| 50 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.15% | — | -0.15% |
According to official SEC Form 13F filings, Kelly Financial Group LLC reported a total U.S. public equity portfolio value of $434.5M across 107 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBUS, JIRE, JCPB) accounted for 46.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NN
市值: $2.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $544.2K
During Q2 2026, Kelly Financial Group LLC's top holdings by market value included BBUS (15.7%)、JIRE (8.4%)、JCPB (7.2%). The largest single position, BBUS, represented 15.7% of total portfolio value.
In Q2 2026, Kelly Financial Group LLC made 103 total portfolio adjustments, initiating 12 new buys, adding to 45 positions, trimming 41 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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