Kelly Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Kelly Financial Group LLC reported 78 stock positions worth $281.2 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 14.9% of the portfolio, followed by JPM Betabuilders Intl Eqty (BBIN, 9.2%) and JPMorgan Core Plus Bond ETF (JCPB, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- Wethersfield, CT
- CIK
- 0001128066
- Portfolio Value
- $281.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000210 ↗ filed Feb 6, 2025
Holdings Value
Holdings 78 stocks · $281.2M
| BBUS JPMorgan Betabuilders US Equ | 14.91% | 395,917 | $41.9M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 9.17% | 451,752 | $25.8M | — |
| JCPB JPMorgan Core Plus Bond ETF | 7.93% | 481,968 | $22.3M | — |
| LDUR PIMCO Enhanced Low Duration | 7.12% | 210,048 | $20.0M | — |
| IWF iShares Russell 1000 Growth | 5.26% | 36,826 | $14.8M | — |
| AGG iShares Core U.S. Aggregate | 4.84% | 140,470 | $13.6M | — |
| DFAT Dimensional US Target Value | 4.71% | 237,975 | $13.2M | — |
| JEMA JPMorgan Activebuilders Emer | 4.67% | 350,628 | $13.1M | — |
| BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F | 4.16% | 121,102 | $11.7M | — |
| JQUA JPMorgan US Quality Factor | 3.98% | 195,332 | $11.2M | — |
| DFLV Dim US Large Cap Value ETF | 3.44% | 321,659 | $9.7M | — |
| RSP Invesco S&P 500 Equal Weight | 2.34% | 37,529 | $6.6M | — |
| DFIS Dimensional International SM | 2.29% | 262,054 | $6.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.05% | 64,832 | $5.8M | — |
| IXUS iShares Core Intl Stock ETF | 1.87% | 79,561 | $5.3M | — |
| BBAG JPMorgan Betabuilders US Agg | 1.44% | 89,224 | $4.0M | — |
| MSFT Microsoft Corp. | 1.35% | 8,976 | $3.8M | — |
| IWM iShares Russell 2000 ETF | 1.27% | 16,129 | $3.6M | — |
| DFIV Dimensional International Va | 1.13% | 89,282 | $3.2M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.08% | 34,763 | $3.0M | — |
| SCHV Schwab US Large-Cap Value | 0.94% | 101,322 | $2.6M | — |
| AGGM iShares 1-10 Year U.S. Aggre | 0.86% | 23,659 | $2.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 36,710 | $2.2M | — |
| AAPL Apple Inc. | 0.76% | 8,536 | $2.1M | — |
| SCHR Schwab Intermediate-Term US | 0.75% | 87,168 | $2.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 24,923 | $2.0M | — |
| PDP Invesco Dorsey Wright Moment | 0.66% | 17,309 | $1.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 15,540 | $1.8M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.62% | 34,797 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 0.61% | 32,666 | $1.7M | — |
| IWC iShares Micro-Cap ETF | 0.53% | 11,336 | $1.5M | — |
| BBEU JPMorgan Betabuilders Europe | 0.49% | 24,908 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.39% | 5,040 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,780 | $1.0M | — |
| XLV SS Health Care Select Sector | 0.36% | 7,260 | $999K | — |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 5,501 | $980K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 20,283 | $917K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,879 | $852K | — |
| PG The Procter & Gamble Co. | 0.27% | 4,449 | $746K | — |
| VONG Vanguard Russell 1000 Growth | 0.26% | 7,102 | $734K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 9,197 | $717K | — |
| IAGG iShares Intl Aggregate Bond | 0.22% | 12,591 | $629K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 794 | $465K | — |
| HON Honeywell International Inc. | 0.15% | 1,873 | $423K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 7,973 | $414K | — |
| JMOM JPMorgan US Momentum Factor | 0.14% | 6,654 | $388K | — |
| ELV Elevance Health Inc. | 0.14% | 1,035 | $382K | — |
| PEP Pepsico Inc. | 0.14% | 2,477 | $380K | — |
| OUSA Alps Oshares US Quality Divi | 0.13% | 6,752 | $359K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,632 | $335K | — |
| KO The Coca-Cola Co. | 0.12% | 5,340 | $332K | — |
| ES Eversource Energy | 0.12% | 5,679 | $326K | — |
| HDV iShares Core High Dividend E | 0.12% | 2,904 | $326K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,260 | $321K | — |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,147 | $320K | — |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 4,083 | $313K | — |
| JPM JPMorgan Chase & Co. | 0.10% | 1,185 | $284K | — |
| OEF iShares S&P 100 ETF | 0.10% | 969 | $280K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,887 | $280K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 399 | $277K | — |
| HD Home Depot Inc. | 0.10% | 698 | $272K | — |
| MRK Merck & Co. Inc. | 0.10% | 2,703 | $271K | — |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,138 | $270K | — |
| T AT&T Inc. | 0.09% | 11,450 | $261K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 7,882 | $235K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.08% | 2,025 | $231K | — |
| XOM Exxon Mobil Corp. | 0.08% | 2,094 | $225K | — |
| MAR Marriott International Class A | 0.08% | 800 | $223K | — |
| IYW iShares Ustechnology ETF | 0.08% | 1,391 | $222K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 898 | $216K | — |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,080 | $207K | — |
| MBB iShares MBS ETF | 0.07% | 2,219 | $203K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 8,886 | $202K | — |
| SWK Stanley Black & Decker Inc. | 0.07% | 2,500 | $201K | — |
| MCD McDonald's Corp. | 0.07% | 690 | $200K | — |
| DNP DNP Select Income Fund Inc. | 0.05% | 14,317 | $127K | — |
| FG F&G Annuities & Life Inc. | 0.04% | 100,000 | $100K | — |
| MAIN Main Street Capital Corp. | 0.02% | 34,214 | $51K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $450.1M | BBUS, JIRE, JCPB, JEMA, LDUR |
| Q1 2026 | 100 | $397.7M | BBUS, JIRE, JCPB, LDUR, JEMA |
| Q4 2025 | 96 | $393.4M | BBUS, BBIN, JCPB, LDUR, IWF |
| Q3 2025 | 96 | $377.0M | BBUS, BBIN, JCPB, LDUR, IWF |
| Q2 2025 | 84 | $345.6M | BBUS, BBIN, JCPB, LDUR, IWF |
| Q1 2025 | 80 | $320.0M | BBUS, BBIN, JCPB, LDUR, AGG |
| Q4 2024 | 78 | $281.2M | BBUS, BBIN, JCPB, LDUR, IWF |