DOSSIER · 13F-HR · Q1 2026

KELLY FINANCIAL GROUP LLC

KELLY FINANCIAL's family office based in Greenwich, CT $398M in tracked AUM across 100 positions as of Q1 2026.

KF
KELLY FINANCIAL·Greenwich, CT·Family Office
CIK 0001128066 · last filed Mar 31, 2026
Total AUM
$398M
3.3%
vs prior
Holdings
100
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Kelly Financial Group LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value grew by 33.9%, increasing from $293.91 million to $393.41 million. This growth is attributed to a combination of market appreciation and substantial capital inflows, evidenced by the high volume of trading activity. The portfolio consists of 96 holdings, indicating a diversified approach. The investment strategy is he...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BBUS
J P MORGAN EXCHANGE TRADED F
$58M498K14.7%
02
JIRE
J P MORGAN EXCHANGE TRADED F
$38M496K9.5%
03
JCPB
J P MORGAN EXCHANGE TRADED F
$31M653K7.7%
04
LDUR
PIMCO ETF TR
$27M283K6.8%
05
JEMA
J P MORGAN EXCHANGE TRADED F
$25M484K6.3%
06
IWF
ISHARES TR
$21M49K5.2%
07
DFAT
DIMENSIONAL ETF TRUST
$20M327K5.1%
08
AGG
ISHARES TR
$19M191K4.8%
09
BBIB
J P MORGAN EXCHANGE TRADED F
$18M185K4.6%
10
JQUA
J P MORGAN EXCHANGE TRADED F
$17M270K4.2%

Filing history

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