DOSSIER · 13F-HR · Q2 2026

KELLY FINANCIAL GROUP LLC

$450M in tracked AUM across 107 positions as of Q2 2026.

KF
CIK 0001128066 · last filed Jun 30, 2026
Total AUM
$450M
as of Q2 2026
Holdings
107
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

2. Key Holdings

The portfolio is characterized by high concentration in its top ten positions, which collectively account for approximately 66% of total assets. The dominant theme is a preference for J.P. Morgan Exchange Traded Funds, which occupy the majority of the top slots.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BBUS
J P MORGAN EXCHANGE TRADED F
$71M526K15.7%
02
JIRE
J P MORGAN EXCHANGE TRADED F
$38M459K8.4%
03
JCPB
J P MORGAN EXCHANGE TRADED F
$32M687K7.2%
04
JEMA
J P MORGAN EXCHANGE TRADED F
$31M490K7.0%
05
LDUR
PIMCO ETF TR
$29M299K6.4%
06
IWF
ISHARES TR
$25M198K5.5%
07
DFAT
DIMENSIONAL ETF TRUST
$23M330K5.1%
08
AGG
ISHARES TR
$20M204K4.5%
09
BBIB
J P MORGAN EXCHANGE TRADED F
$20M201K4.4%
10
JQUA
J P MORGAN EXCHANGE TRADED F
$20M270K4.3%

Filing history

2026Q2Jun 30
$450M 13.2%
107 positionsView →
2026Q1Mar 31
$398M 1.1%
100 positionsView →
2025Q4Dec 31
$393M 33.9%
96 positionsView →
2025Q3Sep 30
$294M 15.0%
55 positionsView →
2025Q2Jun 30
$346M 8.0%
84 positionsLocked
2025Q1Mar 31
$320M 13.8%
80 positionsLocked
2024Q4Dec 31
$281M
78 positionsLocked