Sponsored

The Analysis of KELLY FINANCIAL GROUP LLC's Holdings & P&L

Currently, KELLY FINANCIAL GROUP LLC holds 107 types of securities in its portfolio with a total value $450.1M. In the most recent quarter, they have increased their positions in IWF (+149.9K shares, valued at $18.6M), BBUS (+28.1K shares, valued at $3.8M), NN (+153.5K shares, valued at $2.7M); decreased their positions in JIRE (-37.4K shares, valued at $3.1M), RSP (-599 shares, valued at $127.4K), BBAG (-2.6K shares, valued at $119.1K); initiated new positions in NN (+153.5K shares, valued at $2.7M), ZAPR (+11.4K shares, valued at $303.7K), APOC (+10.6K shares, valued at $279.2K).

1M P&L

+6.5M+0.78%

3M P&L

+56.7M+7.28%

HY P&L

+127.8M+18.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A394.9M

92.7%

2Consumer Electronics9.4M

2.2%

3Software - Infrastructure6.5M

1.5%

Top Industries by Stock Count

1N/A70 stocks

72.2%

2Drug Manufacturers - General3 stocks

3.1%

3Semiconductors2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBUS J P MORGAN EXCHANGE TRADED F525.9K shares5.64%2026-06-302026-07-14

JIRE J P MORGAN EXCHANGE TRADED F459.1K shares-7.54%2026-06-302026-07-14

JCPB J P MORGAN EXCHANGE TRADED F686.8K shares5.12%2026-06-302026-07-14

JEMA J P MORGAN EXCHANGE TRADED F490.2K shares1.32%2026-06-302026-07-14

LDUR PIMCO ETF TR299.4K shares5.89%2026-06-302026-07-14

IWF ISHARES TR198.4K shares308.84%2026-06-302026-07-14

DFAT DIMENSIONAL ETF TRUST329.9K shares0.78%2026-06-302026-07-14

ISHARES TR ISHARES TR204.2K shares6.85%2026-06-302026-07-14

Sponsored

BBIB J P MORGAN EXCHANGE TRADED F200.6K shares8.33%2026-06-302026-07-14

JQUA J P MORGAN EXCHANGE TRADED F270.3K shares-0.03%2026-06-302026-07-14

DFLV DIMENSIONAL ETF TRUST427.3K shares1.25%2026-06-302026-07-14

DFIS DIMENSIONAL ETF TRUST301.6K shares5.36%2026-06-302026-07-14

USMV ISHARES TR98.1K shares6.60%2026-06-302026-07-14

AAPL APPLE INC32.7K shares5.16%2026-06-302026-07-14

JPIE J P MORGAN EXCHANGE TRADED F132.0K shares10.60%2026-06-302026-07-14

DFIV DIMENSIONAL ETF TRUST97.8K shares3.83%2026-06-302026-07-14

Sponsored

BBIN J P MORGAN EXCHANGE TRADED F64.1K shares-1.95%2026-06-302026-07-14

JMOM J P MORGAN EXCHANGE TRADED F53.0K shares-1.72%2026-06-302026-07-14

VOYA VOYA FINANCIAL INC4.1M shares0.00%2026-06-302026-07-14

IWY ISHARES TR14.0K shares-1.56%2026-06-302026-07-14

MSFT MICROSOFT CORP10.2K shares0.43%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T16.5K shares-3.50%2026-06-302026-07-14

IXUS ISHARES TR31.8K shares-1.56%2026-06-302026-07-14

BBAG J P MORGAN EXCHANGE TRADED F64.9K shares-3.84%2026-06-302026-07-14

Sponsored

GBF ISHARES TR28.3K shares16.05%2026-06-302026-07-14

SCHR SCHWAB STRATEGIC TR118.8K shares6.22%2026-06-302026-07-14

NN NEXTNAV INC153.5K sharesnew addition2026-06-302026-07-14

IWM ISHARES TR6.0K shares-2.16%2026-06-302026-07-14

PDP INVESCO EXCHANGE TRADED FD T10.8K shares-0.79%2026-06-302026-07-14

AMZN AMAZON COM INC6.8K shares4.86%2026-06-302026-07-14

SPSB SPDR SERIES TRUST53.6K shares110.95%2026-06-302026-07-14

JBND J P MORGAN EXCHANGE TRADED F30.0K shares319.72%2026-06-302026-07-14

Sponsored

BBEU J P MORGAN EXCHANGE TRADED F19.9K shares-6.33%2026-06-302026-07-14

SCHV SCHWAB STRATEGIC TR44.3K shares-2.20%2026-06-302026-07-14

SLYV SPDR SERIES TRUST12.8K shares-1.54%2026-06-302026-07-14

SCZ ISHARES TR14.0K shares-1.04%2026-06-302026-07-14

BALT INNOVATOR ETFS TRUST31.3K shares33.75%2026-06-302026-07-14

QUAL ISHARES TR4.6K shares-2.08%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-0.50%2026-06-302026-07-14

IEMG ISHARES INC12.0K shares-1.99%2026-06-302026-07-14

Sponsored

PG PROCTER & GAMBLE CO6.7K shares1.02%2026-06-302026-07-14

IUSB ISHARES TR20.2K shares1.33%2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR5.5K shares-0.75%2026-06-302026-07-14

ISHARES TR ISHARES TR1.1K shares2.72%2026-06-302026-07-14

ASML ASML HLDG NV402 shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION3.7K shares-0.43%2026-06-302026-07-14

JPEM J P MORGAN EXCHANGE TRADED F11.2K shares-4.07%2026-06-302026-07-14

DFUS DIMENSIONAL ETF TRUST8.5K shares-0.15%2026-06-302026-07-14

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.23%2026-06-302026-07-14

ISCV ISHARES TR8.6K shares-0.15%2026-06-302026-07-14

JPUS J P MORGAN EXCHANGE TRADED F4.7K shares-0.23%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T819 shares1.87%2026-06-302026-07-14

JAJL INNOVATOR ETFS TRUST19.6K shares0.00%2026-06-302026-07-14

SLQD ISHARES TR11.2K shares-5.32%2026-06-302026-07-14

IVW ISHARES TR4.0K shares0.20%2026-06-302026-07-14

ZJAN INNOVATOR ETFS TRUST19.5K shares0.00%2026-06-302026-07-14

Sponsored

PFE PFIZER INC18.1K shares0.91%2026-06-302026-07-14

IEI ISHARES TR3.7K shares-5.08%2026-06-302026-07-14

SHY ISHARES TR5.2K shares-4.19%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-0.54%2026-06-302026-07-14

ZFEB INNOVATOR ETFS TRUST16.2K shares-1.52%2026-06-302026-07-14

ES EVERSOURCE ENERGY5.7K shares0.69%2026-06-302026-07-14

ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2026-06-302026-07-14

WMT WALMART INC3.5K shares2.78%2026-06-302026-07-14

Sponsored

DYNF BLACKROCK ETF TRUST5.9K shares-0.69%2026-06-302026-07-14

TSLA TESLA INC912 shares58.06%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares20.08%2026-06-302026-07-14

DFAX DIMENSIONAL ETF TRUST10.2K shares-0.33%2026-06-302026-07-14

BAC BANK OF AMER CORP6.2K shares-1.15%2026-06-302026-07-14

EFV ISHARES TR4.6K shares-7.72%2026-06-302026-07-14

CAT CATERPILLAR INC327 shares3.15%2026-06-302026-07-14

MRK MERCK & CO INC2.6K shares0.15%2026-06-302026-07-14

Sponsored

KO COCA COLA CO4.1K shares0.34%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC1.8K shares0.00%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC566 shares15.51%2026-06-302026-07-14

EFG ISHARES TR2.5K shares0.63%2026-06-302026-07-14

IYW ISHARES TR1.2K shares-0.24%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F5.5K shares18.52%2026-06-302026-07-14

ZAPR INNOVATOR ETFS TRUST11.4K sharesnew addition2026-06-302026-07-14

Sponsored

DFUV DIMENSIONAL ETF TRUST5.4K shares-0.98%2026-06-302026-07-14

DFSD DIMENSIONAL ETF TRUST6.0K shares-1.76%2026-06-302026-07-14

EMGF ISHARES INC3.8K shares-0.52%2026-06-302026-07-14

APOC INNOVATOR ETFS TRUST10.6K sharesnew addition2026-06-302026-07-14

T AT&T INC13.3K shares-1.64%2026-06-302026-07-14

MCD MCDONALDS CORP1.0K shares1.39%2026-06-302026-07-14

HIG HARTFORD INSURANCE GROUP INC2.0K sharesnew addition2026-06-302026-07-14

MAR MARRIOTT INTL INC NEW730 shares-2.01%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC742 shares7.54%2026-06-302026-07-14

MTUM ISHARES TR759 sharesnew addition2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS920 shares2.22%2026-06-302026-07-14

HDV ISHARES TR9.3K shares400.00%2026-06-302026-07-14

OEF ISHARES TR673 shares3.38%2026-06-302026-07-14

BIL SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-07-14

NOBL PROSHARES TR4.2K shares100.00%2026-06-302026-07-14

DVY ISHARES TR1.5K shares-2.74%2026-06-302026-07-14

Sponsored

BINC BLACKROCK ETF TRUST II4.3K sharesnew addition2026-06-302026-07-14

ZJUL INNOVATOR ETFS TRUST7.2K shares0.00%2026-06-302026-07-14

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC965 sharesnew addition2026-06-302026-07-14

ZJUN INNOVATOR ETFS TRUST7.9K sharesnew addition2026-06-302026-07-14

IAGG ISHARES TR4.2K shares-8.68%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC965 sharesnew addition2026-06-302026-07-14

LCTU BLACKROCK ETF TRUST2.6K sharesnew addition2026-06-302026-07-14

Sponsored

MBB ISHARES TR2.2K shares1.25%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC281 sharesnew addition2026-06-302026-07-14

DNP DNP SELECT INCOME FD INC16.6K shares-4.11%2026-06-302026-07-14

BBUS

J P MORGAN EXCHANGE TRADED F

5.64%

Shares525.9K

Event2026-06-30

Filed2026-07-14

JIRE

J P MORGAN EXCHANGE TRADED F

-7.54%

Shares459.1K

Event2026-06-30

Filed2026-07-14

JCPB

J P MORGAN EXCHANGE TRADED F

5.12%

Shares686.8K

Event2026-06-30

Filed2026-07-14

JEMA

J P MORGAN EXCHANGE TRADED F

1.32%

Shares490.2K

Event2026-06-30

Filed2026-07-14

LDUR

PIMCO ETF TR

5.89%

Shares299.4K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

308.84%

Shares198.4K

Event2026-06-30

Filed2026-07-14

DFAT

DIMENSIONAL ETF TRUST

0.78%

Shares329.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

6.85%

Shares204.2K

Event2026-06-30

Filed2026-07-14

BBIB

J P MORGAN EXCHANGE TRADED F

8.33%

Shares200.6K

Event2026-06-30

Filed2026-07-14

JQUA

J P MORGAN EXCHANGE TRADED F

-0.03%

Shares270.3K

Event2026-06-30

Filed2026-07-14

DFLV

DIMENSIONAL ETF TRUST

1.25%

Shares427.3K

Event2026-06-30

Filed2026-07-14

DFIS

DIMENSIONAL ETF TRUST

5.36%

Shares301.6K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

6.60%

Shares98.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

5.16%

Shares32.7K

Event2026-06-30

Filed2026-07-14

JPIE

J P MORGAN EXCHANGE TRADED F

10.60%

Shares132.0K

Event2026-06-30

Filed2026-07-14

DFIV

DIMENSIONAL ETF TRUST

3.83%

Shares97.8K

Event2026-06-30

Filed2026-07-14

BBIN

J P MORGAN EXCHANGE TRADED F

-1.95%

Shares64.1K

Event2026-06-30

Filed2026-07-14

JMOM

J P MORGAN EXCHANGE TRADED F

-1.72%

Shares53.0K

Event2026-06-30

Filed2026-07-14

VOYA

VOYA FINANCIAL INC

0.00%

Shares4.1M

Event2026-06-30

Filed2026-07-14

IWY

ISHARES TR

-1.56%

Shares14.0K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.43%

Shares10.2K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-3.50%

Shares16.5K

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

-1.56%

Shares31.8K

Event2026-06-30

Filed2026-07-14

BBAG

J P MORGAN EXCHANGE TRADED F

-3.84%

Shares64.9K

Event2026-06-30

Filed2026-07-14

GBF

ISHARES TR

16.05%

Shares28.3K

Event2026-06-30

Filed2026-07-14

SCHR

SCHWAB STRATEGIC TR

6.22%

Shares118.8K

Event2026-06-30

Filed2026-07-14

NEXTNAV INC

New

Shares153.5K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES TR

-2.16%

Shares6.0K

Event2026-06-30

Filed2026-07-14

PDP

INVESCO EXCHANGE TRADED FD T

-0.79%

Shares10.8K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

4.86%

Shares6.8K

Event2026-06-30

Filed2026-07-14

SPSB

SPDR SERIES TRUST

110.95%

Shares53.6K

Event2026-06-30

Filed2026-07-14

JBND

J P MORGAN EXCHANGE TRADED F

319.72%

Shares30.0K

Event2026-06-30

Filed2026-07-14

BBEU

J P MORGAN EXCHANGE TRADED F

-6.33%

Shares19.9K

Event2026-06-30

Filed2026-07-14

SCHV

SCHWAB STRATEGIC TR

-2.20%

Shares44.3K

Event2026-06-30

Filed2026-07-14

SLYV

SPDR SERIES TRUST

-1.54%

Shares12.8K

Event2026-06-30

Filed2026-07-14

SCZ

ISHARES TR

-1.04%

Shares14.0K

Event2026-06-30

Filed2026-07-14

BALT

INNOVATOR ETFS TRUST

33.75%

Shares31.3K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

-2.08%

Shares4.6K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.50%

Shares2.0K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-1.99%

Shares12.0K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

1.02%

Shares6.7K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

1.33%

Shares20.2K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

-0.75%

Shares5.5K

Event2026-06-30

Filed2026-07-14

ISHARES TR

2.72%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

0.00%

Shares402

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

-0.43%

Shares3.7K

Event2026-06-30

Filed2026-07-14

JPEM

J P MORGAN EXCHANGE TRADED F

-4.07%

Shares11.2K

Event2026-06-30

Filed2026-07-14

DFUS

DIMENSIONAL ETF TRUST

-0.15%

Shares8.5K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

0.23%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ISCV

ISHARES TR

-0.15%

Shares8.6K

Event2026-06-30

Filed2026-07-14

JPUS

J P MORGAN EXCHANGE TRADED F

-0.23%

Shares4.7K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

1.87%

Shares819

Event2026-06-30

Filed2026-07-14

JAJL

INNOVATOR ETFS TRUST

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-14

SLQD

ISHARES TR

-5.32%

Shares11.2K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

0.20%

Shares4.0K

Event2026-06-30

Filed2026-07-14

ZJAN

INNOVATOR ETFS TRUST

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

0.91%

Shares18.1K

Event2026-06-30

Filed2026-07-14

IEI

ISHARES TR

-5.08%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SHY

ISHARES TR

-4.19%

Shares5.2K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.54%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ZFEB

INNOVATOR ETFS TRUST

-1.52%

Shares16.2K

Event2026-06-30

Filed2026-07-14

EVERSOURCE ENERGY

0.69%

Shares5.7K

Event2026-06-30

Filed2026-07-14

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

2.78%

Shares3.5K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

-0.69%

Shares5.9K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

58.06%

Shares912

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

20.08%

Shares1.1K

Event2026-06-30

Filed2026-07-14

DFAX

DIMENSIONAL ETF TRUST

-0.33%

Shares10.2K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-1.15%

Shares6.2K

Event2026-06-30

Filed2026-07-14

EFV

ISHARES TR

-7.72%

Shares4.6K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

3.15%

Shares327

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

0.15%

Shares2.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.34%

Shares4.1K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

15.51%

Shares566

Event2026-06-30

Filed2026-07-14

EFG

ISHARES TR

0.63%

Shares2.5K

Event2026-06-30

Filed2026-07-14

IYW

ISHARES TR

-0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

18.52%

Shares5.5K

Event2026-06-30

Filed2026-07-14

ZAPR

INNOVATOR ETFS TRUST

New

Shares11.4K

Event2026-06-30

Filed2026-07-14

DFUV

DIMENSIONAL ETF TRUST

-0.98%

Shares5.4K

Event2026-06-30

Filed2026-07-14

DFSD

DIMENSIONAL ETF TRUST

-1.76%

Shares6.0K

Event2026-06-30

Filed2026-07-14

EMGF

ISHARES INC

-0.52%

Shares3.8K

Event2026-06-30

Filed2026-07-14

APOC

INNOVATOR ETFS TRUST

New

Shares10.6K

Event2026-06-30

Filed2026-07-14

AT&T INC

-1.64%

Shares13.3K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

1.39%

Shares1.0K

Event2026-06-30

Filed2026-07-14

HIG

HARTFORD INSURANCE GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

-2.01%

Shares730

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

7.54%

Shares742

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

New

Shares759

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

2.22%

Shares920

Event2026-06-30

Filed2026-07-14

HDV

ISHARES TR

400.00%

Shares9.3K

Event2026-06-30

Filed2026-07-14

OEF

ISHARES TR

3.38%

Shares673

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

NOBL

PROSHARES TR

100.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

DVY

ISHARES TR

-2.74%

Shares1.5K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

New

Shares4.3K

Event2026-06-30

Filed2026-07-14

ZJUL

INNOVATOR ETFS TRUST

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares965

Event2026-06-30

Filed2026-07-14

ZJUN

INNOVATOR ETFS TRUST

New

Shares7.9K

Event2026-06-30

Filed2026-07-14

IAGG

ISHARES TR

-8.68%

Shares4.2K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares965

Event2026-06-30

Filed2026-07-14

LCTU

BLACKROCK ETF TRUST

New

Shares2.6K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

1.25%

Shares2.2K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

New

Shares281

Event2026-06-30

Filed2026-07-14

DNP

DNP SELECT INCOME FD INC

-4.11%

Shares16.6K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available