KELLY FINANCIAL GROUP LLC
CIK: 0001128066SEC EDGAR →
Portfolio Value
$393.4B
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 515,353 | $63.5B | 16.15% |
| 2 | J P MORGAN EXCHANGE TRADED F | 541,542 | $39.2B | 9.96% |
| 3 | J P MORGAN EXCHANGE TRADED F | 633,585 | $30.1B | 7.66% |
| 4 | PIMCO ETF TR | 274,819 | $26.5B | 6.73% |
| 5 | ISHARES TR | 45,811 | $21.7B | 5.51% |
| 6 | ISHARES TR | 209,181 | $20.9B | 5.31% |
| 7 | J P MORGAN EXCHANGE TRADED F | 421,311 | $20.6B | 5.25% |
| 8 | DIMENSIONAL ETF TRUST | 326,315 | $19.4B | 4.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 181,992 | $18.1B | 4.61% |
| 10 | J P MORGAN EXCHANGE TRADED F | 260,373 | $16.4B | 4.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (96)
$63.5B · 515K shares
$39.2B · 542K shares
$30.1B · 634K shares
$26.5B · 275K shares
$21.7B · 46K shares
$20.9B · 209K shares
$20.6B · 421K shares
$19.4B · 326K shares
$18.1B · 182K shares
$16.4B · 260K shares
$14.7B · 431K shares
$9.7B · 295K shares
$8.6B · 31K shares
$8.4B · 89K shares
$5.5B · 118K shares
$5.0B · 101K shares
$4.9B · 10K shares
$4.1B · 4.1M shares
$3.6B · 13K shares
$3.4B · 17K shares
$3.2B · 68K shares
$2.8B · 33K shares
$2.7B · 40K shares
$2.6B · 24K shares
$2.2B · 87K shares
$1.8B · 25K shares
$1.6B · 6K shares
$1.5B · 7K shares
$1.4B · 47K shares
$1.3B · 11K shares
$1.2B · 13K shares
$1.1B · 14K shares
$955.0M · 7K shares
$943.0M · 2K shares
$927.0M · 5K shares
$862.0M · 13K shares
$858.0M · 6K shares
$858.0M · 18K shares
$756.0M · 1K shares
$721.0M · 4K shares
$704.0M · 1K shares
$677.0M · 11K shares
$619.0M · 12K shares
$598.0M · 5K shares
$572.0M · 8K shares
$568.0M · 833 shares
$522.0M · 8K shares
$502.0M · 17K shares
$475.0M · 4K shares
$461.0M · 19K shares
$460.0M · 6K shares
$456.0M · 4K shares
$430.0M · 402 shares
$417.0M · 1K shares
$394.0M · 6K shares
$385.0M · 3K shares
$377.0M · 2K shares
$367.0M · 11K shares
$366.0M · 7K shares
$364.0M · 5K shares
$364.0M · 1K shares
$357.0M · 3K shares
$347.0M · 6K shares
$338.0M · 986 shares
$336.0M · 509 shares
$315.0M · 10K shares
$294.0M · 965 shares
$290.0M · 2K shares
$285.0M · 4K shares
$278.0M · 959 shares
$276.0M · 11K shares
$275.0M · 3K shares
$268.0M · 906 shares
$261.0M · 582 shares
$249.0M · 1K shares
$245.0M · 5K shares
$239.0M · 3K shares
$238.0M · 694 shares
$235.0M · 760 shares
$234.0M · 2K shares
$233.0M · 1K shares
$232.0M · 5K shares
$228.0M · 2K shares
$226.0M · 2K shares
$225.0M · 4K shares
$218.0M · 2K shares
$216.0M · 2K shares
$211.0M · 3K shares
$210.0M · 7K shares
$207.0M · 4K shares
$206.0M · 4K shares
$203.0M · 2K shares
$202.0M · 547 shares
$200.0M · 7K shares
$184.0M · 18K shares
$105.0M · 106K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $369.2B | 93.9% |
| Technology | 5 | $14.9B | 3.8% |
| Consumer Cyclical | 5 | $2.5B | 0.6% |
| Unknown | 5 | $2.0B | 0.5% |
| Consumer Defensive | 3 | $1.6B | 0.4% |
| Healthcare | 4 | $1.3B | 0.3% |
| Communication Services | 2 | $612.0M | 0.2% |
| Utilities | 1 | $394.0M | 0.1% |
| Energy | 1 | $385.0M | 0.1% |
| Industrials | 1 | $377.0M | 0.1% |