KELLY FINANCIAL GROUP LLC
CIK 0001128066 · WETHERSFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
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
Top Holdings
BBUS
J P MORGAN EXCHANGE TRADED F
15.7%
JIRE
J P MORGAN EXCHANGE TRADED F
8.4%
JCPB
J P MORGAN EXCHANGE TRADED F
7.2%
JEMA
J P MORGAN EXCHANGE TRADED F
7.0%
LDUR
PIMCO ETF TR
6.4%
IWF
ISHARES TR
5.5%
DFAT
DIMENSIONAL ETF TRUST
5.1%
AGG
ISHARES TR
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.