Kelly Financial Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Kelly Financial Group LLC reported 96 stock positions worth $377.0 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 15.8% of the portfolio, followed by JPM Betabuilders Intl Eqty (BBIN, 9.8%) and JPMorgan Core Plus Bond ETF (JCPB, 7.7%). Compared with Q2 2025, it opened 12 new positions, added to 30 and reduced 42. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +10%) and the biggest sale JPMorgan Activebuilders Emer (JEMA, shares −4%).

Most Recent 13F
Q2 2026
Location
Wethersfield, CT
CIK
0001128066
Portfolio Value
$377.0M (Q3 2025)
SEC Filing
0002085853-25-000142 ↗ filed Oct 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $281.2M Q4 2024 Q1 2025: $320.0M Q1 2025 Q2 2025: $345.6M Q2 2025 Q3 2025: $377.0M $377.0M Q3 2025 Q4 2025: $393.4M Q4 2025 Q1 2026: $397.7M Q1 2026 Q2 2026: $450.1M Q2 2026

Holdings 96 stocks · $377.0M
BBUS JPMorgan Betabuilders US Equ 15.85% 495,230 $59.8M Add +1.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 9.80% 526,695 $36.9M Add +4.4%
JCPB JPMorgan Core Plus Bond ETF 7.66% 607,094 $28.9M Add +10.1%
LDUR PIMCO Enhanced Low Duration 6.80% 266,660 $25.6M Add +6.7%
IWF iShares Russell 1000 Growth 5.55% 44,642 $20.9M Reduce -1.6%
AGG iShares Core U.S. Aggregate 5.35% 201,376 $20.2M Add +8.4%
JEMA JPMorgan Activebuilders Emer 5.21% 413,259 $19.7M Reduce -3.5%
DFAT Dimensional US Target Value 4.82% 312,331 $18.2M Add +3.8%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 4.59% 173,892 $17.3M Add +8.1%
JQUA JPMorgan US Quality Factor 4.15% 248,600 $15.6M Add +5.0%
DFLV Dim US Large Cap Value ETF 3.62% 414,801 $13.6M Add +7.2%
DFIS Dimensional International SM 2.41% 286,930 $9.1M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 2.16% 85,464 $8.1M Add +8.1%
AAPL Apple Inc. 2.13% 31,562 $8.0M Reduce -1.6%
MSFT Microsoft Corp. 1.39% 10,110 $5.2M Reduce -0.6%
JPIE JPMorgan Income ETF 1.38% 112,111 $5.2M Add +8.8%
DFIV Dimensional International Va 1.21% 99,282 $4.6M Add +3.0%
VOYA Voya Financial Inc. 1.08% 4,072,102 $4.1M Add +1.9%
IWY iShares Russell Top 200 Grow 0.95% 13,022 $3.6M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.91% 18,032 $3.4M Reduce -7.1%
BBAG JPMorgan Betabuilders US Agg 0.85% 69,071 $3.2M Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.76% 34,468 $2.8M Reduce -8.9%
JMOM JPMorgan US Momentum Factor 0.73% 40,465 $2.7M Reduce -4.4%
AGGM iShares 1-10 Year U.S. Aggre 0.65% 23,304 $2.5M Add +6.5%
SCHR Schwab Intermediate-Term US 0.58% 86,550 $2.2M Add +3.8%
BBEU JPMorgan Betabuilders Europe 0.46% 25,042 $1.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.42% 6,600 $1.6M Reduce -8.1%
AMZN Amazon.com Inc. 0.38% 6,507 $1.4M Reduce -2.4%
SCHV Schwab US Large-Cap Value 0.37% 48,558 $1.4M Reduce -9.5%
PDP Invesco Dorsey Wright Moment 0.35% 11,095 $1.3M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.32% 13,792 $1.2M Reduce -16.1%
SCZ iShares MSCI Eafe Small-Cap 0.31% 15,015 $1.2M Reduce -12.4%
PG The Procter & Gamble Co. 0.27% 6,716 $1.0M Add +18.6%
QUAL iShares MSCI USA Quality Fac 0.25% 4,931 $959K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,877 $944K Add +53.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 19,471 $909K Add +0.1%
IEMG iShares Core MSCI Emerging 0.23% 13,200 $870K Reduce -10.0%
IVV iShares Core S&P 500 ETF 0.22% 1,232 $824K Reduce -0.4%
XLV SS Health Care Select Sector 0.20% 5,538 $771K Reduce -15.3%
MA Mastercard Inc. Class A 0.20% 1,323 $753K Reduce -5.3%
NVDA Nvidia Corp. 0.19% 3,767 $703K Add +18.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 13,399 $681K Reduce -17.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.18% 11,247 $664K Reduce -0.3%
JPUS JPMorgan Div Ret US Eq ETF 0.16% 4,839 $600K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 870 $580K No change
DFUS Dimensional US Eq MKT ETF 0.15% 7,578 $549K Reduce -3.7%
ISCV iShares Morningstar Small-Ca 0.13% 7,624 $508K Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.13% 4,242 $507K Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 5,998 $498K Reduce -22.9%
PFE Pfizer Inc. 0.12% 18,467 $471K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.12% 3,859 $466K Reduce -4.7%
SPSB SS SPDR P St C Corp. ETF 0.11% 13,968 $423K Add +56.8%
ES Eversource Energy 0.11% 5,809 $413K Add +0.7%
HON Honeywell International Inc. 0.11% 1,936 $408K New
JPM JPMorgan Chase & Co. 0.11% 1,286 $406K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 402 $389K No change
EFV iShares MSCI Eafe Value ETF 0.10% 5,585 $379K Reduce -0.8%
META Meta Platforms Inc. Class A 0.10% 501 $368K Add +16.2%
XOM Exxon Mobil Corp. 0.10% 3,205 $361K Reduce -18.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 5,810 $344K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,607 $341K Reduce -13.2%
OEF iShares S&P 100 ETF 0.09% 1,010 $336K Add +6.3%
ELV Elevance Health Inc. 0.09% 1,040 $336K No change
WMT Walmart Inc. 0.09% 3,204 $330K Add +3.6%
T AT&T Inc. 0.08% 11,233 $317K No change
DFAX Dimensional World Ex US Core 0.08% 9,594 $301K Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 3,273 $300K New
PM Philip Morris International 0.08% 1,812 $294K No change
MCD McDonald's Corp. 0.08% 965 $293K No change
IAGG iShares Intl Aggregate Bond 0.08% 5,689 $291K Reduce -9.8%
BALT Inn Defined Wealth Shield 0.08% 8,634 $283K New
HD Home Depot Inc. 0.07% 694 $281K No change
KO The Coca-Cola Co. 0.07% 4,040 $270K Reduce -1.7%
TRV The Travelers Cos Inc. 0.07% 961 $268K No change
TSLA Tesla Inc. 0.07% 582 $259K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 906 $256K Add +28.3%
IYW iShares Ustechnology ETF 0.07% 1,300 $255K Reduce -6.6%
DFSD Dimensional Short Duration 0.07% 5,238 $252K Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,155 $245K Reduce -8.0%
MRK Merck & Co. Inc. 0.06% 2,807 $238K Add +0.6%
DVY iShares Select Dividend ETF 0.06% 1,661 $236K New
HDV iShares Core High Dividend E 0.06% 1,862 $228K No change
TLH iShares 10-20 Year Treasury 0.06% 2,202 $227K New
DFUV Dimensional US Marketwide Va 0.06% 4,937 $221K Reduce -3.5%
NOBL Proshares S&P 500 Dividend A 0.06% 2,080 $214K No change
EMGF iShares Emerging Markets Equ 0.06% 3,722 $211K New
MBB iShares MBS ETF 0.06% 2,212 $210K New
JNJ Johnson & Johnson 0.06% 1,127 $209K New
ZJUL Innovator Edp ETF 1 YR July 0.06% 7,239 $208K New
LCTU iShares U.S. Carbon Transiti 0.05% 2,826 $205K New
SCHZ Schwab US Aggregate Bond ETF 0.05% 8,701 $204K Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.05% 3,575 $204K New
MAR Marriott International Class A 0.05% 780 $203K Reduce -2.5%
DNP DNP Select Income Fund Inc. 0.05% 18,882 $190K Reduce -17.6%
FG F&G Annuities & Life Inc. 0.03% 105,850 $106K Add +5.8%
AHR American Healthcare REIT Inc. 0.02% 13,975 $57K Reduce -2.8%

Portfolio Sells Q2 2025 → Q3 2025
JEMA JPMorgan Activebuilders Emer Reduce -3.5% 5.21% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -7.1% 0.91% −0.11
DFIS Dimensional International SM Reduce -1.0% 2.41% −0.10
BBAG JPMorgan Betabuilders US Agg Reduce -2.6% 0.85% −0.09
IXUS iShares Core Intl Stock ETF Reduce -8.9% 0.76% −0.09
MSFT Microsoft Corp. Reduce -0.6% 1.39% −0.08
JMOM JPMorgan US Momentum Factor Reduce -4.4% 0.73% −0.06
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -17.8% 0.18% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -12.4% 0.31% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -16.1% 0.32% −0.05
SCHV Schwab US Large-Cap Value Reduce -9.5% 0.37% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -22.9% 0.13% −0.05
XLV SS Health Care Select Sector Reduce -15.3% 0.20% −0.05
AMZN Amazon.com Inc. Reduce -2.4% 0.38% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -13.3% 0.13% −0.03
IWF iShares Russell 1000 Growth Reduce -1.6% 5.55% −0.03
BBEU JPMorgan Betabuilders Europe Reduce -0.3% 0.46% −0.03
MA Mastercard Inc. Class A Reduce -5.3% 0.20% −0.03
XOM Exxon Mobil Corp. Reduce -18.7% 0.10% −0.03
IWM iShares Russell 2000 ETF Reduce -8.1% 0.42% −0.02
IEMG iShares Core MSCI Emerging Reduce -10.0% 0.23% −0.02
IAGG iShares Intl Aggregate Bond Reduce -9.8% 0.08% −0.02
DNP DNP Select Income Fund Inc. Reduce -17.6% 0.05% −0.01
BAC Bank of America Corp. Reduce -13.2% 0.09% −0.01
KO The Coca-Cola Co. Reduce -1.7% 0.07% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -8.0% 0.07% −0.01
MAR Marriott International Class A Reduce -2.5% 0.05% −0.01
JPEM JPM Diversified Ret Em Equit Reduce -0.3% 0.18% −0.01
IWY iShares Russell Top 200 Grow Reduce -2.5% 0.95% −0.01
JPUS JPMorgan Div Ret US Eq ETF Reduce -0.5% 0.16% −0.01
DFUS Dimensional US Eq MKT ETF Reduce -3.7% 0.15% −0.01
DFSD Dimensional Short Duration Reduce -1.6% 0.07% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -2.2% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -4.7% 0.12% −0.01
DFAX Dimensional World Ex US Core Reduce -3.5% 0.08% −0.00
DFUV Dimensional US Marketwide Va Reduce -3.5% 0.06% −0.00
AHR American Healthcare REIT Inc. Reduce -2.8% 0.02% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.22% −0.00
ISCV iShares Morningstar Small-Ca Reduce -2.0% 0.13% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -0.8% 0.10% −0.00
IYW iShares Ustechnology ETF Reduce -6.6% 0.07% −0.00
AAPL Apple Inc. Reduce -1.6% 2.13% +0.23

Portfolio Buys Q2 2025 → Q3 2025
JCPB JPMorgan Core Plus Bond ETF Add +10.1% 7.66% +0.15
DFLV Dim US Large Cap Value ETF Add +7.2% 3.62% +0.15
DFAT Dimensional US Target Value Add +3.8% 4.82% +0.13
HON Honeywell International Inc. New 0.11% +0.11
BBUS JPMorgan Betabuilders US Equ Add +1.8% 15.85% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +53.0% 0.25% +0.08
BALT Inn Defined Wealth Shield New 0.08% +0.08
TSLA Tesla Inc. New 0.07% +0.07
DVY iShares Select Dividend ETF New 0.06% +0.06
TLH iShares 10-20 Year Treasury New 0.06% +0.06
EMGF iShares Emerging Markets Equ New 0.06% +0.06
MBB iShares MBS ETF New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
ZJUL Innovator Edp ETF 1 YR July New 0.06% +0.06
LCTU iShares U.S. Carbon Transiti New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
JQUA JPMorgan US Quality Factor Add +5.0% 4.15% +0.03
SPSB SS SPDR P St C Corp. ETF Add +56.8% 0.11% +0.03
NVDA Nvidia Corp. Add +18.5% 0.19% +0.03
AGG iShares Core U.S. Aggregate Add +8.4% 5.35% +0.02
DFIV Dimensional International Va Add +3.0% 1.21% +0.02
PG The Procter & Gamble Co. Add +18.6% 0.27% +0.01
USMV iShares MSCI USA Min Vol Fac Add +8.1% 2.16% +0.01
IBM Intl Business Machines Corp. Add +28.3% 0.07% +0.01
META Meta Platforms Inc. Class A Add +16.2% 0.10% +0.01
OEF iShares S&P 100 ETF Add +6.3% 0.09% +0.01
ES Eversource Energy Add +0.7% 0.11% +0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.4% 0.09% 0.00
FG F&G Annuities & Life Inc. Add +5.8% 0.03% −0.00
WMT Walmart Inc. Add +3.6% 0.09% −0.00
JPIE JPMorgan Income ETF Add +8.8% 1.38% −0.00
MRK Merck & Co. Inc. Add +0.6% 0.06% −0.00
PFE Pfizer Inc. Add +0.4% 0.12% −0.00
QUAL iShares MSCI USA Quality Fac Add +0.4% 0.25% −0.01
AGGM iShares 1-10 Year U.S. Aggre Add +6.5% 0.65% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.1% 0.24% −0.02
BBIB JPM Beta US TR 3-10 YR ETF Add +8.1% 4.59% −0.02
SCHR Schwab Intermediate-Term US Add +3.8% 0.58% −0.03
BBIN JPM Betabuilders Intl Eqty Add +4.4% 9.80% −0.06
VOYA Voya Financial Inc. Add +1.9% 1.08% −0.08
LDUR PIMCO Enhanced Low Duration Add +6.7% 6.80% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$450.1MBBUS, JIRE, JCPB, JEMA, LDUR
Q1 2026 100$397.7MBBUS, JIRE, JCPB, LDUR, JEMA
Q4 2025 96$393.4MBBUS, BBIN, JCPB, LDUR, IWF
Q3 2025 96$377.0MBBUS, BBIN, JCPB, LDUR, IWF
Q2 2025 84$345.6MBBUS, BBIN, JCPB, LDUR, IWF
Q1 2025 80$320.0MBBUS, BBIN, JCPB, LDUR, AGG
Q4 2024 78$281.2MBBUS, BBIN, JCPB, LDUR, IWF