KELLY FINANCIAL GROUP LLC
CIK: 1128066SEC EDGAR →
Portfolio Value
$278.8B
Holdings
100
As of
Q1 2026
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 496,488 | $37.6B | 13.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 653,344 | $30.8B | 11.03% |
| 3 | PIMCO ETF TR | 282,777 | $27.1B | 9.72% |
| 4 | J P MORGAN EXCHANGE TRADED F | 483,823 | $25.2B | 9.03% |
| 5 | DIMENSIONAL ETF TRUST | 327,391 | $20.4B | 7.33% |
| 6 | ISHARES TR | 191,117 | $19.0B | 6.80% |
| 7 | J P MORGAN EXCHANGE TRADED F | 185,130 | $18.3B | 6.56% |
| 8 | J P MORGAN EXCHANGE TRADED F | 270,353 | $16.6B | 5.95% |
| 9 | DIMENSIONAL ETF TRUST | 422,016 | $15.1B | 5.40% |
| 10 | DIMENSIONAL ETF TRUST | 286,288 | $9.6B | 3.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $275.0B | 98.6% |
| Unknown | 8 | $2.2B | 0.8% |
| Healthcare | 4 | $505.5M | 0.2% |
| Communication Services | 2 | $392.5M | 0.1% |
| Utilities | 1 | $390.5M | 0.1% |
| Consumer Defensive | 3 | $311.9M | 0.1% |
| Technology | 5 | $12.9M | 0.0% |
| Consumer Cyclical | 5 | $2.3M | 0.0% |
| Industrials | 2 | $661K | 0.0% |
| Energy | 1 | $544K | 0.0% |