Sponsored

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

Currently, KELLY FINANCIAL GROUP LLC holds 100 types of securities in its portfolio with a total value $397.7M. In the most recent quarter, they have increased their positions in JIRE (+496.5K shares, valued at $37.6M), JEMA (+62.5K shares, valued at $3.3M), IWF (+2.7K shares, valued at $1.2M); decreased their positions in BBIN (-476.2K shares, valued at $34.8M), BBUS (-17.6K shares, valued at $2.1M), AGG (-18.1K shares, valued at $1.8M); initiated new positions in JIRE (+496.5K shares, valued at $37.6M), ZJAN (+19.5K shares, valued at $532.2K), ZFEB (+16.4K shares, valued at $417.3K).

1M P&L

-44.1M-5.49%

3M P&L

-23.8M-3.04%

HY P&L

+13.4M+1.80%

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/A366.7M

93.3%

2Consumer Electronics7.8M

2.0%

3Financial Conglomerates4.1M

1.0%

Top Industries by Stock Count

1N/A68 stocks

70.1%

2Banks - Diversified2 stocks

2.1%

3Drug Manufacturers - General2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBUS J P MORGAN EXCHANGE TRADED F497.8K shares-3.41%2026-03-312026-04-09

JIRE J P MORGAN EXCHANGE TRADED F496.5K sharesnew addition2026-03-312026-04-09

JCPB J P MORGAN EXCHANGE TRADED F653.3K shares3.12%2026-03-312026-04-09

LDUR PIMCO ETF TR282.8K shares2.90%2026-03-312026-04-09

JEMA J P MORGAN EXCHANGE TRADED F483.8K shares14.84%2026-03-312026-04-09

IWF ISHARES TR48.5K shares5.95%2026-03-312026-04-09

DFAT DIMENSIONAL ETF TRUST327.4K shares0.33%2026-03-312026-04-09

AGG ISHARES TR191.1K shares-8.64%2026-03-312026-04-09

Sponsored

BBIB J P MORGAN EXCHANGE TRADED F185.1K shares1.72%2026-03-312026-04-09

JQUA J P MORGAN EXCHANGE TRADED F270.4K shares3.83%2026-03-312026-04-09

DFLV DIMENSIONAL ETF TRUST422.0K shares-2.04%2026-03-312026-04-09

DFIS DIMENSIONAL ETF TRUST286.3K shares-2.90%2026-03-312026-04-09

USMV ISHARES TR92.0K shares3.10%2026-03-312026-04-09

AAPL APPLE INC31.0K shares-1.43%2026-03-312026-04-09

JPIE J P MORGAN EXCHANGE TRADED F119.4K shares1.52%2026-03-312026-04-09

DFIV DIMENSIONAL ETF TRUST94.2K shares-6.39%2026-03-312026-04-09

Sponsored

BBIN J P MORGAN EXCHANGE TRADED F65.4K shares-87.93%2026-03-312026-04-09

VOYA VOYA FINANCIAL INC4.1M shares0.13%2026-03-312026-04-09

MSFT MICROSOFT CORP10.1K shares0.05%2026-03-312026-04-09

JMOM J P MORGAN EXCHANGE TRADED F53.9K shares35.68%2026-03-312026-04-09

IWY ISHARES TR14.2K shares8.21%2026-03-312026-04-09

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.1K shares-2.20%2026-03-312026-04-09

BBAG J P MORGAN EXCHANGE TRADED F67.5K shares-0.83%2026-03-312026-04-09

IXUS ISHARES TR32.3K shares-3.00%2026-03-312026-04-09

Sponsored

SCHR SCHWAB STRATEGIC TR111.9K shares28.32%2026-03-312026-04-09

GBF ISHARES TR24.4K shares0.08%2026-03-312026-04-09

BBEU J P MORGAN EXCHANGE TRADED F21.3K shares-15.07%2026-03-312026-04-09

IWM ISHARES TR6.2K shares-2.64%2026-03-312026-04-09

SCHV SCHWAB STRATEGIC TR45.3K shares-4.55%2026-03-312026-04-09

AMZN AMAZON COM INC6.4K shares-1.08%2026-03-312026-04-09

PDP INVESCO EXCHANGE TRADED FD T10.9K shares-1.64%2026-03-312026-04-09

SLYV SPDR SERIES TRUST13.0K shares-2.78%2026-03-312026-04-09

Sponsored

SCZ ISHARES TR14.1K shares-1.68%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares7.51%2026-03-312026-04-09

PG PROCTER & GAMBLE CO6.7K shares0.02%2026-03-312026-04-09

IUSB ISHARES TR19.9K shares7.90%2026-03-312026-04-09

QUAL ISHARES TR4.7K shares0.90%2026-03-312026-04-09

IEMG ISHARES INC12.2K shares-4.69%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR5.6K shares0.85%2026-03-312026-04-09

BALT INNOVATOR ETFS TRUST23.4K shares113.66%2026-03-312026-04-09

Sponsored

SPSB SPDR SERIES TRUST25.4K shares52.60%2026-03-312026-04-09

JPEM J P MORGAN EXCHANGE TRADED F11.7K shares5.11%2026-03-312026-04-09

IVV ISHARES TR1.1K shares3.69%2026-03-312026-04-09

MA MASTERCARD INCORPORATED1.3K shares0.15%2026-03-312026-04-09

NVDA NVIDIA CORPORATION3.7K shares-4.91%2026-03-312026-04-09

JPUS J P MORGAN EXCHANGE TRADED F4.7K shares-2.75%2026-03-312026-04-09

DFUS DIMENSIONAL ETF TRUST8.5K shares9.90%2026-03-312026-04-09

ISCV ISHARES TR8.6K shares12.62%2026-03-312026-04-09

Sponsored

SLQD ISHARES TR11.8K shares-3.32%2026-03-312026-04-09

JAJL INNOVATOR ETFS TRUST19.6K shares184.02%2026-03-312026-04-09

XOM EXXON MOBIL CORP3.2K shares-0.03%2026-03-312026-04-09

ZJAN INNOVATOR ETFS TRUST19.5K sharesnew addition2026-03-312026-04-09

ASML ASML HLDG NV402 shares0.00%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T804 shares-3.48%2026-03-312026-04-09

PFE PFIZER INC18.0K shares-3.05%2026-03-312026-04-09

IEI ISHARES TR3.9K shares-1.86%2026-03-312026-04-09

Sponsored

IVW ISHARES TR4.0K shares7.07%2026-03-312026-04-09

SHY ISHARES TR5.4K shares-2.56%2026-03-312026-04-09

HON HONEYWELL INTL INC1.9K shares0.00%2026-03-312026-04-09

WMT WALMART INC3.4K shares7.65%2026-03-312026-04-09

ZFEB INNOVATOR ETFS TRUST16.4K sharesnew addition2026-03-312026-04-09

T AT&T INC13.5K shares21.59%2026-03-312026-04-09

ES EVERSOURCE ENERGY5.6K shares-3.69%2026-03-312026-04-09

JBND J P MORGAN EXCHANGE TRADED F7.1K sharesnew addition2026-03-312026-04-09

Sponsored

JPM JPMORGAN CHASE & CO1.3K shares0.69%2026-03-312026-04-09

EFV ISHARES TR5.0K shares-2.55%2026-03-312026-04-09

DFAX DIMENSIONAL ETF TRUST10.2K shares5.58%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST5.9K shares3.32%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON1.3K shares16.16%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC2.6K shares0.19%2026-03-312026-04-09

MCD MCDONALDS CORP1.0K shares4.15%2026-03-312026-04-09

KO COCA COLA CO4.1K shares0.00%2026-03-312026-04-09

Sponsored

BAC BANK AMERICA CORP6.3K shares-6.14%2026-03-312026-04-09

ELV ELEVANCE HEALTH INC FORMERLY1.0K shares0.00%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC1.8K shares0.00%2026-03-312026-04-09

DFSD DIMENSIONAL ETF TRUST6.1K shares18.81%2026-03-312026-04-09

EFG ISHARES TR2.5K shares25.71%2026-03-312026-04-09

TRV TRAVELERS COMPANIES INC956 shares-0.31%2026-03-312026-04-09

META META PLATFORMS INC490 shares-3.73%2026-03-312026-04-09

DFUV DIMENSIONAL ETF TRUST5.4K shares8.62%2026-03-312026-04-09

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.6K shares17.52%2026-03-312026-04-09

HDV ISHARES TR1.9K shares0.00%2026-03-312026-04-09

MAR MARRIOTT INTL INC NEW745 shares-1.97%2026-03-312026-04-09

GOVT ISHARES TR10.5K sharesnew addition2026-03-312026-04-09

BIL SPDR SERIES TRUST2.6K shares0.00%2026-03-312026-04-09

EMGF ISHARES INC3.9K shares7.96%2026-03-312026-04-09

DVY ISHARES TR1.5K shares-7.83%2026-03-312026-04-09

IAGG ISHARES TR4.6K shares11.54%2026-03-312026-04-09

Sponsored

IYW ISHARES TR1.3K shares0.08%2026-03-312026-04-09

HD HOME DEPOT INC690 shares-0.58%2026-03-312026-04-09

CAT CATERPILLAR INC317 sharesnew addition2026-03-312026-04-09

TLH ISHARES TR2.2K shares3.07%2026-03-312026-04-09

NOBL PROSHARES TR2.1K shares0.00%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS900 shares-0.66%2026-03-312026-04-09

TSLA TESLA INC577 shares-0.86%2026-03-312026-04-09

ZJUL INNOVATOR ETFS TRUST7.2K shares0.00%2026-03-312026-04-09

Sponsored

OEF ISHARES TR651 shares-33.98%2026-03-312026-04-09

MBB ISHARES TR2.2K shares0.89%2026-03-312026-04-09

DNP DNP SELECT INCOME FD INC17.3K shares-5.86%2026-03-312026-04-09

FG F&G ANNUITIES & LIFE INC105.8K shares0.00%2026-03-312026-04-09

BBUS

J P MORGAN EXCHANGE TRADED F

-3.41%

Shares497.8K

Event2026-03-31

Filed2026-04-09

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares496.5K

Event2026-03-31

Filed2026-04-09

JCPB

J P MORGAN EXCHANGE TRADED F

3.12%

Shares653.3K

Event2026-03-31

Filed2026-04-09

LDUR

PIMCO ETF TR

2.90%

Shares282.8K

Event2026-03-31

Filed2026-04-09

JEMA

J P MORGAN EXCHANGE TRADED F

14.84%

Shares483.8K

Event2026-03-31

Filed2026-04-09

IWF

ISHARES TR

5.95%

Shares48.5K

Event2026-03-31

Filed2026-04-09

DFAT

DIMENSIONAL ETF TRUST

0.33%

Shares327.4K

Event2026-03-31

Filed2026-04-09

AGG

ISHARES TR

-8.64%

Shares191.1K

Event2026-03-31

Filed2026-04-09

BBIB

J P MORGAN EXCHANGE TRADED F

1.72%

Shares185.1K

Event2026-03-31

Filed2026-04-09

JQUA

J P MORGAN EXCHANGE TRADED F

3.83%

Shares270.4K

Event2026-03-31

Filed2026-04-09

DFLV

DIMENSIONAL ETF TRUST

-2.04%

Shares422.0K

Event2026-03-31

Filed2026-04-09

DFIS

DIMENSIONAL ETF TRUST

-2.90%

Shares286.3K

Event2026-03-31

Filed2026-04-09

USMV

ISHARES TR

3.10%

Shares92.0K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

-1.43%

Shares31.0K

Event2026-03-31

Filed2026-04-09

JPIE

J P MORGAN EXCHANGE TRADED F

1.52%

Shares119.4K

Event2026-03-31

Filed2026-04-09

DFIV

DIMENSIONAL ETF TRUST

-6.39%

Shares94.2K

Event2026-03-31

Filed2026-04-09

BBIN

J P MORGAN EXCHANGE TRADED F

-87.93%

Shares65.4K

Event2026-03-31

Filed2026-04-09

VOYA

VOYA FINANCIAL INC

0.13%

Shares4.1M

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

0.05%

Shares10.1K

Event2026-03-31

Filed2026-04-09

JMOM

J P MORGAN EXCHANGE TRADED F

35.68%

Shares53.9K

Event2026-03-31

Filed2026-04-09

IWY

ISHARES TR

8.21%

Shares14.2K

Event2026-03-31

Filed2026-04-09

INVESCO EXCHANGE TRADED FD T

-2.20%

Shares17.1K

Event2026-03-31

Filed2026-04-09

BBAG

J P MORGAN EXCHANGE TRADED F

-0.83%

Shares67.5K

Event2026-03-31

Filed2026-04-09

IXUS

ISHARES TR

-3.00%

Shares32.3K

Event2026-03-31

Filed2026-04-09

SCHR

SCHWAB STRATEGIC TR

28.32%

Shares111.9K

Event2026-03-31

Filed2026-04-09

GBF

ISHARES TR

0.08%

Shares24.4K

Event2026-03-31

Filed2026-04-09

BBEU

J P MORGAN EXCHANGE TRADED F

-15.07%

Shares21.3K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES TR

-2.64%

Shares6.2K

Event2026-03-31

Filed2026-04-09

SCHV

SCHWAB STRATEGIC TR

-4.55%

Shares45.3K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

-1.08%

Shares6.4K

Event2026-03-31

Filed2026-04-09

PDP

INVESCO EXCHANGE TRADED FD T

-1.64%

Shares10.9K

Event2026-03-31

Filed2026-04-09

SLYV

SPDR SERIES TRUST

-2.78%

Shares13.0K

Event2026-03-31

Filed2026-04-09

SCZ

ISHARES TR

-1.68%

Shares14.1K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

7.51%

Shares2.0K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO

0.02%

Shares6.7K

Event2026-03-31

Filed2026-04-09

IUSB

ISHARES TR

7.90%

Shares19.9K

Event2026-03-31

Filed2026-04-09

QUAL

ISHARES TR

0.90%

Shares4.7K

Event2026-03-31

Filed2026-04-09

IEMG

ISHARES INC

-4.69%

Shares12.2K

Event2026-03-31

Filed2026-04-09

XLV

SELECT SECTOR SPDR TR

0.85%

Shares5.6K

Event2026-03-31

Filed2026-04-09

BALT

INNOVATOR ETFS TRUST

113.66%

Shares23.4K

Event2026-03-31

Filed2026-04-09

SPSB

SPDR SERIES TRUST

52.60%

Shares25.4K

Event2026-03-31

Filed2026-04-09

JPEM

J P MORGAN EXCHANGE TRADED F

5.11%

Shares11.7K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

3.69%

Shares1.1K

Event2026-03-31

Filed2026-04-09

MASTERCARD INCORPORATED

0.15%

Shares1.3K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-4.91%

Shares3.7K

Event2026-03-31

Filed2026-04-09

JPUS

J P MORGAN EXCHANGE TRADED F

-2.75%

Shares4.7K

Event2026-03-31

Filed2026-04-09

DFUS

DIMENSIONAL ETF TRUST

9.90%

Shares8.5K

Event2026-03-31

Filed2026-04-09

ISCV

ISHARES TR

12.62%

Shares8.6K

Event2026-03-31

Filed2026-04-09

SLQD

ISHARES TR

-3.32%

Shares11.8K

Event2026-03-31

Filed2026-04-09

JAJL

INNOVATOR ETFS TRUST

184.02%

Shares19.6K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

-0.03%

Shares3.2K

Event2026-03-31

Filed2026-04-09

ZJAN

INNOVATOR ETFS TRUST

New

Shares19.5K

Event2026-03-31

Filed2026-04-09

ASML

ASML HLDG NV

0.00%

Shares402

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

-3.48%

Shares804

Event2026-03-31

Filed2026-04-09

PFE

PFIZER INC

-3.05%

Shares18.0K

Event2026-03-31

Filed2026-04-09

IEI

ISHARES TR

-1.86%

Shares3.9K

Event2026-03-31

Filed2026-04-09

IVW

ISHARES TR

7.07%

Shares4.0K

Event2026-03-31

Filed2026-04-09

SHY

ISHARES TR

-2.56%

Shares5.4K

Event2026-03-31

Filed2026-04-09

HON

HONEYWELL INTL INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

7.65%

Shares3.4K

Event2026-03-31

Filed2026-04-09

ZFEB

INNOVATOR ETFS TRUST

New

Shares16.4K

Event2026-03-31

Filed2026-04-09

AT&T INC

21.59%

Shares13.5K

Event2026-03-31

Filed2026-04-09

EVERSOURCE ENERGY

-3.69%

Shares5.6K

Event2026-03-31

Filed2026-04-09

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares7.1K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

0.69%

Shares1.3K

Event2026-03-31

Filed2026-04-09

EFV

ISHARES TR

-2.55%

Shares5.0K

Event2026-03-31

Filed2026-04-09

DFAX

DIMENSIONAL ETF TRUST

5.58%

Shares10.2K

Event2026-03-31

Filed2026-04-09

DYNF

BLACKROCK ETF TRUST

3.32%

Shares5.9K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

16.16%

Shares1.3K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC

0.19%

Shares2.6K

Event2026-03-31

Filed2026-04-09

MCD

MCDONALDS CORP

4.15%

Shares1.0K

Event2026-03-31

Filed2026-04-09

COCA COLA CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP

-6.14%

Shares6.3K

Event2026-03-31

Filed2026-04-09

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-09

PHILIP MORRIS INTL INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-09

DFSD

DIMENSIONAL ETF TRUST

18.81%

Shares6.1K

Event2026-03-31

Filed2026-04-09

EFG

ISHARES TR

25.71%

Shares2.5K

Event2026-03-31

Filed2026-04-09

TRV

TRAVELERS COMPANIES INC

-0.31%

Shares956

Event2026-03-31

Filed2026-04-09