The Analysis of KELLY FINANCIAL GROUP LLC's Holdings


Currently, KELLY FINANCIAL GROUP LLC holds 96 types of securities in its portfolio with a total value $377.0M. In the most recent quarter, they have increased their positions in JCPB (+55.9K shares, valued at $2.7M), LDUR (+16.8K shares, valued at $1.6M), AGG (+15.6K shares, valued at $1.6M); decreased their positions in JEMA (-15.2K shares, valued at $721.9K), IWF (-746 shares, valued at $349.4K), IXUS (-3.4K shares, valued at $278.4K); initiated new positions in HON (+1.9K shares, valued at $407.5K), BIL (+3.3K shares, valued at $300.3K), BALT (+8.6K shares, valued at $283.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BBUS J P MORGAN EXCHANGE TRADED F495.2K shares1.76%2025-09-302025-10-22history
BBIN J P MORGAN EXCHANGE TRADED F526.7K shares4.41%2025-09-302025-10-22history
JCPB J P MORGAN EXCHANGE TRADED F607.1K shares10.14%2025-09-302025-10-22history
LDUR PIMCO ETF TR266.7K shares6.71%2025-09-302025-10-22history
IWF ISHARES TR44.6K shares-1.64%2025-09-302025-10-22history
AGG ISHARES TR201.4K shares8.39%2025-09-302025-10-22history
JEMA J P MORGAN EXCHANGE TRADED F413.3K shares-3.54%2025-09-302025-10-22history
DFAT DIMENSIONAL ETF TRUST312.3K shares3.84%2025-09-302025-10-22history
Sponsored
BBIB J P MORGAN EXCHANGE TRADED F173.9K shares8.13%2025-09-302025-10-22history
JQUA J P MORGAN EXCHANGE TRADED F248.6K shares5.02%2025-09-302025-10-22history
DFLV DIMENSIONAL ETF TRUST414.8K shares7.17%2025-09-302025-10-22history
DFIS DIMENSIONAL ETF TRUST286.9K shares-0.99%2025-09-302025-10-22history
USMV ISHARES TR85.5K shares8.07%2025-09-302025-10-22history
AAPL APPLE INC31.6K shares-1.59%2025-09-302025-10-22history
MSFT MICROSOFT CORP10.1K shares-0.62%2025-09-302025-10-22history
JPIE J P MORGAN EXCHANGE TRADED F112.1K shares8.78%2025-09-302025-10-22history
Sponsored
DFIV DIMENSIONAL ETF TRUST99.3K shares3.03%2025-09-302025-10-22history
VOYA VOYA FINANCIAL INC4.1M shares1.94%2025-09-302025-10-22history
IWY ISHARES TR13.0K shares-2.48%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T18.0K shares-7.14%2025-09-302025-10-22history
BBAG J P MORGAN EXCHANGE TRADED F69.1K shares-2.64%2025-09-302025-10-22history
IXUS ISHARES TR34.5K shares-8.91%2025-09-302025-10-22history
JMOM J P MORGAN EXCHANGE TRADED F40.5K shares-4.38%2025-09-302025-10-22history
GBF ISHARES TR23.3K shares6.55%2025-09-302025-10-22history
Sponsored
SCHR SCHWAB STRATEGIC TR86.5K shares3.77%2025-09-302025-10-22history
BBEU J P MORGAN EXCHANGE TRADED F25.0K shares-0.31%2025-09-302025-10-22history
IWM ISHARES TR6.6K shares-8.07%2025-09-302025-10-22history
AMZN AMAZON COM INC6.5K shares-2.40%2025-09-302025-10-22history
SCHV SCHWAB STRATEGIC TR48.6K shares-9.47%2025-09-302025-10-22history
PDP INVESCO EXCHANGE TRADED FD T11.1K shares0.00%2025-09-302025-10-22history
SLYV SPDR SERIES TRUST13.8K shares-16.06%2025-09-302025-10-22history
SCZ ISHARES TR15.0K shares-12.38%2025-09-302025-10-22history
Sponsored
PG PROCTER AND GAMBLE CO6.7K shares18.57%2025-09-302025-10-22history
QUAL ISHARES TR4.9K shares0.39%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares52.97%2025-09-302025-10-22history
IUSB ISHARES TR19.5K shares0.12%2025-09-302025-10-22history
IEMG ISHARES INC13.2K shares-9.99%2025-09-302025-10-22history
IVV ISHARES TR1.2K shares-0.40%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR5.5K shares-15.32%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED1.3K shares-5.30%2025-09-302025-10-22history
Sponsored
NVDA NVIDIA CORPORATION3.8K shares18.50%2025-09-302025-10-22history
SLQD ISHARES TR13.4K shares-17.76%2025-09-302025-10-22history
JPEM J P MORGAN EXCHANGE TRADED F11.2K shares-0.35%2025-09-302025-10-22history
JPUS J P MORGAN EXCHANGE TRADED F4.8K shares-0.49%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR870 shares0.00%2025-09-302025-10-22history
DFUS DIMENSIONAL ETF TRUST7.6K shares-3.69%2025-09-302025-10-22history
ISCV ISHARES TR7.6K shares-2.01%2025-09-302025-10-22history
IEI ISHARES TR4.2K shares-13.32%2025-09-302025-10-22history
Sponsored
SHY ISHARES TR6.0K shares-22.86%2025-09-302025-10-22history
PFE PFIZER INC18.5K shares0.38%2025-09-302025-10-22history
IVW ISHARES TR3.9K shares-4.65%2025-09-302025-10-22history
SPSB SPDR SERIES TRUST14.0K shares56.75%2025-09-302025-10-22history
ES EVERSOURCE ENERGY5.8K shares0.69%2025-09-302025-10-22history
HON HONEYWELL INTL INC1.9K sharesnew addition2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.1.3K shares0.00%2025-09-302025-10-22history
ASML ASML HOLDING N V402 shares0.00%2025-09-302025-10-22history
Sponsored
EFV ISHARES TR5.6K shares-0.75%2025-09-302025-10-22history
META META PLATFORMS INC501 shares16.24%2025-09-302025-10-22history
XOM EXXON MOBIL CORP3.2K shares-18.70%2025-09-302025-10-22history
DYNF BLACKROCK ETF TRUST5.8K shares0.40%2025-09-302025-10-22history
BAC BANK AMERICA CORP6.6K shares-13.15%2025-09-302025-10-22history
OEF ISHARES TR1.0K shares6.32%2025-09-302025-10-22history
ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2025-09-302025-10-22history
WMT WALMART INC3.2K shares3.56%2025-09-302025-10-22history
Sponsored
T AT&T INC11.2K shares0.00%2025-09-302025-10-22history
DFAX DIMENSIONAL ETF TRUST9.6K shares-3.46%2025-09-302025-10-22history
BIL SPDR SERIES TRUST3.3K sharesnew addition2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-09-302025-10-22history
MCD MCDONALDS CORP965 shares0.00%2025-09-302025-10-22history
IAGG ISHARES TR5.7K shares-9.83%2025-09-302025-10-22history
BALT INNOVATOR ETFS TRUST8.6K sharesnew addition2025-09-302025-10-22history
HD HOME DEPOT INC694 shares0.00%2025-09-302025-10-22history
Sponsored
KO COCA COLA CO4.0K shares-1.66%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC961 shares0.00%2025-09-302025-10-22history
TSLA TESLA INC582 sharesnew addition2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS906 shares28.33%2025-09-302025-10-22history
IYW ISHARES TR1.3K shares-6.61%2025-09-302025-10-22history
DFSD DIMENSIONAL ETF TRUST5.2K shares-1.60%2025-09-302025-10-22history
EFG ISHARES TR2.2K shares-7.98%2025-09-302025-10-22history
MRK MERCK & CO INC2.8K shares0.61%2025-09-302025-10-22history
Sponsored
DVY ISHARES TR1.7K sharesnew addition2025-09-302025-10-22history
HDV ISHARES TR1.9K shares0.00%2025-09-302025-10-22history
TLH ISHARES TR2.2K sharesnew addition2025-09-302025-10-22history
DFUV DIMENSIONAL ETF TRUST4.9K shares-3.52%2025-09-302025-10-22history
NOBL PROSHARES TR2.1K shares0.00%2025-09-302025-10-22history
EMGF ISHARES INC3.7K sharesnew addition2025-09-302025-10-22history
MBB ISHARES TR2.2K sharesnew addition2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-10-22history
Sponsored
ZJUL INNOVATOR ETFS TRUST7.2K sharesnew addition2025-09-302025-10-22history
LCTU BLACKROCK ETF TRUST2.8K sharesnew addition2025-09-302025-10-22history
SCHZ SCHWAB STRATEGIC TR8.7K shares-2.16%2025-09-302025-10-22history
JEPI J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-09-302025-10-22history
MAR MARRIOTT INTL INC NEW780 shares-2.50%2025-09-302025-10-22history
DNP DNP SELECT INCOME FD INC18.9K shares-17.65%2025-09-302025-10-22history
FG F&G ANNUITIES & LIFE INC105.8K shares5.85%2025-09-302025-10-22history
AHR AMERICAN HEALTHCARE REIT INC14.0K shares-2.77%2025-09-302025-10-22history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available