Kelly Financial Group

Wethersfield, CTfiles as KELLY FINANCIAL GROUP LLC

$450m in 107 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$450m

Stocks

107

Top 10 share

68.4%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

NextnavNN
0.6% of the fund
Innovator Etfs TrustZAPR
<0.1% of the fund
Innovator Etfs TrustAPOC
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
IntelINTC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Innovator Etfs TrustZJUN
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF TrustLCTU
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FBBUS
15.7% of the fund
+6%
J P Morgan Exchange Traded FJCPB
7.2% of the fund
+5%
Pimco ETF TRLDUR
6.4% of the fund
+6%
Ishares TRIWF
5.5% of the fund
+2%
Ishares TRAGG
4.5% of the fund
+7%
J P Morgan Exchange Traded FBBIB
4.4% of the fund
+8%
Dimensional ETF TrustDFIS
2.3% of the fund
+5%
Ishares TRUSMV
2.1% of the fund
+7%
AppleAAPL
2.1% of the fund
+5%
J P Morgan Exchange Traded FJPIE
1.4% of the fund
+11%
Dimensional ETF TrustDFIV
1.2% of the fund
+4%
Ishares TRAGGM
0.7% of the fund
+16%
Schwab Strategic TRSCHR
0.7% of the fund
+6%
Amazon.comAMZN
0.4% of the fund
+5%
Spdr Series TrustSPSB
0.4% of the fund
+111%
J P Morgan Exchange Traded FJBND
0.4% of the fund
+320%
Innovator Etfs TrustBALT
0.2% of the fund
+34%
Ishares TRIVV
0.2% of the fund
+3%
WalmartWMT
<0.1% of the fund
+3%
TeslaTSLA
<0.1% of the fund
+58%
Travelers CompaniesTRV
<0.1% of the fund
+20%
CaterpillarCAT
<0.1% of the fund
+3%
Meta PlatformsMETA
<0.1% of the fund
+16%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+19%
Home DepotHD
<0.1% of the fund
+8%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJIRE
8.4% of the fund
-8%
Invesco Exchange Traded FD TRSP
0.8% of the fund
-4%
J P Morgan Exchange Traded FBBAG
0.7% of the fund
-4%
Ishares TRIWM
0.4% of the fund
-2%
J P Morgan Exchange Traded FBBEU
0.3% of the fund
-6%
Schwab Strategic TRSCHV
0.3% of the fund
-2%
Ishares TRQUAL
0.2% of the fund
-2%
J P Morgan Exchange Traded FJPEM
0.2% of the fund
-4%
Ishares TRSLQD
0.1% of the fund
-5%
Ishares TRIEI
<0.1% of the fund
-5%
Ishares TRSHY
<0.1% of the fund
-4%
Ishares TREFV
<0.1% of the fund
-8%
Marriott InternationalMAR
<0.1% of the fund
-2%
Ishares TRDVY
<0.1% of the fund
-3%
Ishares TRIAGG
<0.1% of the fund
-9%
DNP Select Income FundDNP
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Ishares TRGOVT
-100%
Ishares TRTLH
-100%
F&G Annuities & LifeFG
-100%

Holdings

J P Morgan Exchange Traded FBBUS
Share
15.7%
Value
$71m
Shares
525,852
+6%
J P Morgan Exchange Traded FJIRE
Share
8.4%
Value
$38m
Shares
459,051
-8%
J P Morgan Exchange Traded FJCPB
Share
7.2%
Value
$32m
Shares
686,820
+5%
J P Morgan Exchange Traded FJEMA
Share
7.0%
Value
$31m
Shares
490,232
Held
Pimco ETF TRLDUR
Share
6.4%
Value
$29m
Shares
299,442
+6%
Ishares TRIWF
Share
5.5%
Value
$25m
Shares
198,448
+2%
Dimensional ETF TrustDFAT
Share
5.1%
Value
$23m
Shares
329,931
Held
Ishares TRAGG
Share
4.5%
Value
$20m
Shares
204,205
+7%
J P Morgan Exchange Traded FBBIB
Share
4.4%
Value
$20m
Shares
200,552
+8%
J P Morgan Exchange Traded FJQUA
Share
4.3%
Value
$20m
Shares
270,282
Held
Dimensional ETF TrustDFLV
Share
3.8%
Value
$17m
Shares
427,276
Held
Dimensional ETF TrustDFIS
Share
2.3%
Value
$11m
Shares
301,633
+5%
Ishares TRUSMV
Share
2.1%
Value
$9m
Shares
98,110
+7%
AppleAAPL
Share
2.1%
Value
$9m
Shares
32,651
+5%
J P Morgan Exchange Traded FJPIE
Share
1.4%
Value
$6m
Shares
132,006
+11%
Dimensional ETF TrustDFIV
Share
1.2%
Value
$5m
Shares
97,787
+4%
J P Morgan Exchange Traded FBBIN
Share
1.1%
Value
$5m
Shares
64,109
Held
J P Morgan Exchange Traded FJMOM
Share
1.0%
Value
$5m
Shares
53,016
Held
Voya FinancialVOYA
Share
0.9%
Value
$4m
Shares
4,077,462
Held
Ishares TRIWY
Share
0.9%
Value
$4m
Shares
13,985
Held
MicrosoftMSFT
Share
0.8%
Value
$4m
Shares
10,150
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$4m
Shares
16,511
-4%
Ishares TRIXUS
Share
0.7%
Value
$3m
Shares
31,830
Held
J P Morgan Exchange Traded FBBAG
Share
0.7%
Value
$3m
Shares
64,944
-4%
Ishares TRAGGM
Share
0.7%
Value
$3m
Shares
28,342
+16%
Schwab Strategic TRSCHR
Share
0.7%
Value
$3m
Shares
118,832
+6%
NextnavNN
Share
0.6%
Value
$3m
Shares
153,549
New
Ishares TRIWM
Share
0.4%
Value
$2m
Shares
6,034
-2%
Invesco Exchange Traded FD TPDP
Share
0.4%
Value
$2m
Shares
10,827
Held
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,753
+5%
Spdr Series TrustSPSB
Share
0.4%
Value
$2m
Shares
53,556
+111%
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$2m
Shares
29,989
+320%
J P Morgan Exchange Traded FBBEU
Share
0.3%
Value
$2m
Shares
19,907
-6%
Schwab Strategic TRSCHV
Share
0.3%
Value
$2m
Shares
44,284
-2%
Spdr Series TrustSLYV
Share
0.3%
Value
$1m
Shares
12,760
Held
Ishares TRSCZ
Share
0.3%
Value
$1m
Shares
13,955
Held
Innovator Etfs TrustBALT
Share
0.2%
Value
$1m
Shares
31,304
+34%
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
4,612
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,008
Held
IsharesIEMG
Share
0.2%
Value
$993,417
Shares
11,992
Held
Procter & GamblePG
Share
0.2%
Value
$987,678
Shares
6,735
Held
Ishares TRIUSB
Share
0.2%
Value
$930,561
Shares
20,164
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$880,463
Shares
5,549
Held
Ishares TRIVV
Share
0.2%
Value
$820,446
Shares
1,096
+3%
ASML Holding NVASML
Share
0.2%
Value
$799,755
Shares
402
Held
NvidiaNVDA
Share
0.2%
Value
$732,931
Shares
3,663
Held
J P Morgan Exchange Traded FJPEM
Share
0.2%
Value
$706,024
Shares
11,246
-4%
Dimensional ETF TrustDFUS
Share
0.2%
Value
$693,731
Shares
8,466
Held
MastercardMA
Share
0.2%
Value
$682,855
Shares
1,330
Held
Ishares TRISCV
Share
0.1%
Value
$671,425
Shares
8,573
Held
J P Morgan Exchange Traded FJPUS
Share
0.1%
Value
$657,396
Shares
4,688
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$611,915
Shares
819
Held
Innovator Etfs TrustJAJL
Share
0.1%
Value
$584,890
Shares
19,555
Held
Ishares TRSLQD
Share
0.1%
Value
$563,421
Shares
11,186
-5%
Ishares TRIVW
Share
0.1%
Value
$546,957
Shares
3,977
Held
Innovator Etfs TrustZJAN
Share
0.1%
Value
$546,511
Shares
19,522
Held
PfizerPFE
Share
<0.1%
Value
$436,690
Shares
18,133
Held
Ishares TRIEI
Share
<0.1%
Value
$436,314
Shares
3,715
-5%
Ishares TRSHY
Share
<0.1%
Value
$426,009
Shares
5,188
-4%
JPMorgan ChaseJPM
Share
<0.1%
Value
$425,240
Shares
1,299
Held
Innovator Etfs TrustZFEB
Share
<0.1%
Value
$420,567
Shares
16,185
Held
Eversource EnergyES
Share
<0.1%
Value
$410,226
Shares
5,676
Held
Elevance HealthELV
Share
<0.1%
Value
$402,200
Shares
1,040
Held
WalmartWMT
Share
<0.1%
Value
$401,615
Shares
3,545
+3%
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$398,879
Shares
5,865
Held
TeslaTSLA
Share
<0.1%
Value
$380,959
Shares
912
+58%
Travelers CompaniesTRV
Share
<0.1%
Value
$377,371
Shares
1,148
+20%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$374,073
Shares
10,154
Held
Bank of AmericaBAC
Share
<0.1%
Value
$352,261
Shares
6,181
Held
Ishares TREFV
Share
<0.1%
Value
$351,593
Shares
4,593
-8%
CaterpillarCAT
Share
<0.1%
Value
$348,222
Shares
327
+3%
MerckMRK
Share
<0.1%
Value
$335,206
Shares
2,609
Held
Coca-ColaKO
Share
<0.1%
Value
$335,162
Shares
4,097
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$332,246
Shares
1,308
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$327,809
Shares
1,812
Held
Meta PlatformsMETA
Share
<0.1%
Value
$318,481
Shares
566
+16%
Ishares TREFG
Share
<0.1%
Value
$315,867
Shares
2,539
Held
Ishares TRIYW
Share
<0.1%
Value
$315,026
Shares
1,249
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$307,985
Shares
5,453
+19%
Innovator Etfs TrustZAPR
Share
<0.1%
Value
$303,696
Shares
11,400
New
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$295,915
Shares
5,379
Held
Dimensional ETF TrustDFSD
Share
<0.1%
Value
$285,354
Shares
5,976
Held
IsharesEMGF
Share
<0.1%
Value
$280,809
Shares
3,833
Held
Innovator Etfs TrustAPOC
Share
<0.1%
Value
$279,214
Shares
10,625
New
AT&TT
Share
<0.1%
Value
$275,581
Shares
13,312
Held
McDonald'sMCD
Share
<0.1%
Value
$275,449
Shares
1,019
Held
Hartford Insurance GroupHIG
Share
<0.1%
Value
$271,873
Shares
2,041
New
Marriott InternationalMAR
Share
<0.1%
Value
$270,531
Shares
730
-2%
Home DepotHD
Share
<0.1%
Value
$261,397
Shares
742
+8%
Ishares TRMTUM
Share
<0.1%
Value
$260,208
Shares
759
New
International Business MachinesIBM
Share
<0.1%
Value
$258,719
Shares
920
+2%
Ishares TRHDV
Share
<0.1%
Value
$255,187
Shares
9,310
Held
Ishares TROEF
Share
<0.1%
Value
$246,392
Shares
673
+3%
Spdr Series TrustBIL
Share
<0.1%
Value
$240,372
Shares
2,623
Held
Proshares TRNOBL
Share
<0.1%
Value
$233,626
Shares
4,160
Held
Ishares TRDVY
Share
<0.1%
Value
$232,731
Shares
1,489
-3%
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$222,445
Shares
4,250
New
Innovator Etfs TrustZJUL
Share
<0.1%
Value
$216,953
Shares
7,239
Held
IntelINTC
Share
<0.1%
Value
$216,473
Shares
1,556
New
Honeywell InternationalHON
Share
<0.1%
Value
$216,064
Shares
965
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FBBUS	15.7%	$71m	525,852	+6%
J P Morgan Exchange Traded FJIRE	8.4%	$38m	459,051	-8%
J P Morgan Exchange Traded FJCPB	7.2%	$32m	686,820	+5%
J P Morgan Exchange Traded FJEMA	7.0%	$31m	490,232	Held
Pimco ETF TRLDUR	6.4%	$29m	299,442	+6%
Ishares TRIWF	5.5%	$25m	198,448	+2%
Dimensional ETF TrustDFAT	5.1%	$23m	329,931	Held
Ishares TRAGG	4.5%	$20m	204,205	+7%
J P Morgan Exchange Traded FBBIB	4.4%	$20m	200,552	+8%
J P Morgan Exchange Traded FJQUA	4.3%	$20m	270,282	Held
Dimensional ETF TrustDFLV	3.8%	$17m	427,276	Held
Dimensional ETF TrustDFIS	2.3%	$11m	301,633	+5%
Ishares TRUSMV	2.1%	$9m	98,110	+7%
AppleAAPL	2.1%	$9m	32,651	+5%
J P Morgan Exchange Traded FJPIE	1.4%	$6m	132,006	+11%
Dimensional ETF TrustDFIV	1.2%	$5m	97,787	+4%
J P Morgan Exchange Traded FBBIN	1.1%	$5m	64,109	Held
J P Morgan Exchange Traded FJMOM	1.0%	$5m	53,016	Held
Voya FinancialVOYA	0.9%	$4m	4,077,462	Held
Ishares TRIWY	0.9%	$4m	13,985	Held
MicrosoftMSFT	0.8%	$4m	10,150	Held
Invesco Exchange Traded FD TRSP	0.8%	$4m	16,511	-4%
Ishares TRIXUS	0.7%	$3m	31,830	Held
J P Morgan Exchange Traded FBBAG	0.7%	$3m	64,944	-4%
Ishares TRAGGM	0.7%	$3m	28,342	+16%
Schwab Strategic TRSCHR	0.7%	$3m	118,832	+6%
NextnavNN	0.6%	$3m	153,549	New
Ishares TRIWM	0.4%	$2m	6,034	-2%
Invesco Exchange Traded FD TPDP	0.4%	$2m	10,827	Held
Amazon.comAMZN	0.4%	$2m	6,753	+5%
Spdr Series TrustSPSB	0.4%	$2m	53,556	+111%
J P Morgan Exchange Traded FJBND	0.4%	$2m	29,989	+320%
J P Morgan Exchange Traded FBBEU	0.3%	$2m	19,907	-6%
Schwab Strategic TRSCHV	0.3%	$2m	44,284	-2%
Spdr Series TrustSLYV	0.3%	$1m	12,760	Held
Ishares TRSCZ	0.3%	$1m	13,955	Held
Innovator Etfs TrustBALT	0.2%	$1m	31,304	+34%
Ishares TRQUAL	0.2%	$1m	4,612	-2%
Berkshire HathawayBRK-B	0.2%	$1m	2,008	Held
IsharesIEMG	0.2%	$993,417	11,992	Held
Procter & GamblePG	0.2%	$987,678	6,735	Held
Ishares TRIUSB	0.2%	$930,561	20,164	Held
Select Sector Spdr TRXLV	0.2%	$880,463	5,549	Held
Ishares TRIVV	0.2%	$820,446	1,096	+3%
ASML Holding NVASML	0.2%	$799,755	402	Held
NvidiaNVDA	0.2%	$732,931	3,663	Held
J P Morgan Exchange Traded FJPEM	0.2%	$706,024	11,246	-4%
Dimensional ETF TrustDFUS	0.2%	$693,731	8,466	Held
MastercardMA	0.2%	$682,855	1,330	Held
Ishares TRISCV	0.1%	$671,425	8,573	Held
J P Morgan Exchange Traded FJPUS	0.1%	$657,396	4,688	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$611,915	819	Held
Innovator Etfs TrustJAJL	0.1%	$584,890	19,555	Held
Ishares TRSLQD	0.1%	$563,421	11,186	-5%
Ishares TRIVW	0.1%	$546,957	3,977	Held
Innovator Etfs TrustZJAN	0.1%	$546,511	19,522	Held
PfizerPFE	<0.1%	$436,690	18,133	Held
Ishares TRIEI	<0.1%	$436,314	3,715	-5%
Ishares TRSHY	<0.1%	$426,009	5,188	-4%
JPMorgan ChaseJPM	<0.1%	$425,240	1,299	Held
Innovator Etfs TrustZFEB	<0.1%	$420,567	16,185	Held
Eversource EnergyES	<0.1%	$410,226	5,676	Held
Elevance HealthELV	<0.1%	$402,200	1,040	Held
WalmartWMT	<0.1%	$401,615	3,545	+3%
Blackrock ETF TrustDYNF	<0.1%	$398,879	5,865	Held
TeslaTSLA	<0.1%	$380,959	912	+58%
Travelers CompaniesTRV	<0.1%	$377,371	1,148	+20%
Dimensional ETF TrustDFAX	<0.1%	$374,073	10,154	Held
Bank of AmericaBAC	<0.1%	$352,261	6,181	Held
Ishares TREFV	<0.1%	$351,593	4,593	-8%
CaterpillarCAT	<0.1%	$348,222	327	+3%
MerckMRK	<0.1%	$335,206	2,609	Held
Coca-ColaKO	<0.1%	$335,162	4,097	Held
Johnson & JohnsonJNJ	<0.1%	$332,246	1,308	Held
Philip Morris InternationalPM	<0.1%	$327,809	1,812	Held
Meta PlatformsMETA	<0.1%	$318,481	566	+16%
Ishares TREFG	<0.1%	$315,867	2,539	Held
Ishares TRIYW	<0.1%	$315,026	1,249	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$307,985	5,453	+19%
Innovator Etfs TrustZAPR	<0.1%	$303,696	11,400	New
Dimensional ETF TrustDFUV	<0.1%	$295,915	5,379	Held
Dimensional ETF TrustDFSD	<0.1%	$285,354	5,976	Held
IsharesEMGF	<0.1%	$280,809	3,833	Held
Innovator Etfs TrustAPOC	<0.1%	$279,214	10,625	New
AT&TT	<0.1%	$275,581	13,312	Held
McDonald'sMCD	<0.1%	$275,449	1,019	Held
Hartford Insurance GroupHIG	<0.1%	$271,873	2,041	New
Marriott InternationalMAR	<0.1%	$270,531	730	-2%
Home DepotHD	<0.1%	$261,397	742	+8%
Ishares TRMTUM	<0.1%	$260,208	759	New
International Business MachinesIBM	<0.1%	$258,719	920	+2%
Ishares TRHDV	<0.1%	$255,187	9,310	Held
Ishares TROEF	<0.1%	$246,392	673	+3%
Spdr Series TrustBIL	<0.1%	$240,372	2,623	Held
Proshares TRNOBL	<0.1%	$233,626	4,160	Held
Ishares TRDVY	<0.1%	$232,731	1,489	-3%
Blackrock ETF Trust IIBINC	<0.1%	$222,445	4,250	New
Innovator Etfs TrustZJUL	<0.1%	$216,953	7,239	Held
IntelINTC	<0.1%	$216,473	1,556	New
Honeywell InternationalHON	<0.1%	$216,064	965	New

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.2% since 30 June 2025.

Where the money is

Technology3.2%

Financial services1.6%

Industrials1.0%

Retail & consumer0.6%

Everyday goods0.5%

Health care0.3%

Media & telecom0.1%

Utilities0.1%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.