KELLY FINANCIAL GROUP LLC

CIK 0001128066 · WETHERSFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

KELLY FINANCIAL GROUP LLC reported 107 positions worth $450.1M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: BBUS (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$450.1M
2026 Q2
Positions
107
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.4%
Est. Net Flow (Q)
2026 Q2
10 / 107 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BBUSJ P MORGAN EXCHANGE TRADED FSH$70.8M15.74%525,852
2JIREJ P MORGAN EXCHANGE TRADED FSH$37.9M8.41%459,051
3JCPBJ P MORGAN EXCHANGE TRADED FSH$32.2M7.16%686,820
4JEMAJ P MORGAN EXCHANGE TRADED FSH$31.3M6.96%490,232
5LDURPIMCO ETF TRSH$28.6M6.36%299,442
6IWFISHARES TRSH$24.6M5.48%198,448
7DFATDIMENSIONAL ETF TRUSTSH$23.1M5.12%329,931
8AGGISHARES TRSH$20.2M4.49%204,205
9BBIBJ P MORGAN EXCHANGE TRADED FSH$19.6M4.36%200,552
10JQUAJ P MORGAN EXCHANGE TRADED FSH$19.5M4.34%270,282

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KELLY FINANCIAL GROUP LLC hold as of Q2 2026?

KELLY FINANCIAL GROUP LLC reported 107 positions worth $450.1M in its Q2 2026 13F filing. Largest positions: BBUS (15.7%), JIRE (8.4%), JCPB (7.2%), JEMA (7.0%) and LDUR (6.4%).

What did KELLY FINANCIAL GROUP LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KELLY FINANCIAL GROUP LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.