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KELLY FINANCIAL GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $434,501,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $72,350,380
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $38,223,625
- J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER · 46641Q266 · shares: $31,186,186
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $28,840,458
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $25,012,251
- PIMCO ETF TR · ENHNCD LW DUR AC · 72201R718 · shares: $23,786,599
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $19,722,555
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $18,831,715
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46654Q849 · shares: $18,689,477
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $17,138,927
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 438516205 | — | 965 shares | $203,561 |
| BROADCOM INC | COM | 11135F101 | — | 579 shares | $203,340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 920 shares | $202,425 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,462 shares | $201,072 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,246 shares | $155,474 |