Kelly Financial Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Kelly Financial Group LLC reported 100 stock positions worth $397.7 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 14.7% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 9.5%) and JPMorgan Core Plus Bond ETF (JCPB, 7.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 46 and reduced 38. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale JPM Betabuilders Intl Eqty (BBIN, shares −88%).

Most Recent 13F
Q3 2026
Location
WETHERSFIELD, CT
CIK
0001128066
Portfolio Value
$397.7M (Q1 2026)
SEC Filing
0002085853-26-000313 ↗ filed Apr 9, 2026

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 Q3 2025 Q4 2025: $393.4M Q4 2025 Q1 2026: $397.7M $397.7M Q1 2026 Q2 2026: $450.1M Q2 2026 Q3 2026: $434.5M Q3 2026

Holdings 100 stocks · $397.7M
BBUS JPMorgan Betabuilders US Equ 14.67% 497,791 $58.3M Reduce -3.4%
JIRE JPMorgan Int Res Enh Eqty 9.46% 496,488 $37.6M New
JCPB JPMorgan Core Plus Bond ETF 7.74% 653,344 $30.8M Add +3.1%
LDUR PIMCO Enhanced Low Duration 6.81% 282,777 $27.1M Add +2.9%
JEMA JPMorgan Activebuilders Emer 6.33% 483,823 $25.2M Add +14.8%
IWF iShares Russell 1000 Growth 5.20% 48,539 $20.7M Add +6.0%
DFAT Dimensional US Target Value 5.14% 327,391 $20.4M Add +0.3%
AGG iShares Core U.S. Aggregate 4.77% 191,117 $19.0M Reduce -8.6%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 4.60% 185,130 $18.3M Add +1.7%
JQUA JPMorgan US Quality Factor 4.17% 270,353 $16.6M Add +3.8%
DFLV Dim US Large Cap Value ETF 3.79% 422,016 $15.1M Reduce -2.0%
DFIS Dimensional International SM 2.42% 286,288 $9.6M Reduce -2.9%
USMV iShares MSCI USA Min Vol Fac 2.15% 92,037 $8.5M Add +3.1%
AAPL Apple Inc. 1.96% 31,049 $7.8M Reduce -1.4%
JPIE JPMorgan Income ETF 1.38% 119,351 $5.5M Add +1.5%
DFIV Dimensional International Va 1.25% 94,184 $5.0M Reduce -6.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.20% 65,383 $4.8M Reduce -87.9%
VOYA Voya Financial Inc. 1.03% 4,077,462 $4.1M Add +0.1%
MSFT Microsoft Corp. 0.94% 10,107 $3.7M Add +0.1%
JMOM JPMorgan US Momentum Factor 0.92% 53,942 $3.7M Add +35.7%
IWY iShares Russell Top 200 Grow 0.89% 14,206 $3.5M Add +8.2%
RSP Invesco S&P 500 Equal Weight 0.83% 17,110 $3.3M Reduce -2.2%
BBAG JPMorgan Betabuilders US Agg 0.78% 67,535 $3.1M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 0.70% 32,334 $2.8M Reduce -3.0%
SCHR Schwab Intermediate-Term US 0.70% 111,870 $2.8M Add +28.3%
AGGM iShares 1-10 Year U.S. Aggre 0.64% 24,423 $2.5M Add +0.1%
BBEU JPMorgan Betabuilders Europe 0.39% 21,252 $1.5M Reduce -15.1%
IWM iShares Russell 2000 ETF 0.38% 6,167 $1.5M Reduce -2.6%
SCHV Schwab US Large-Cap Value 0.35% 45,280 $1.4M Reduce -4.5%
AMZN Amazon.com Inc. 0.33% 6,440 $1.3M Reduce -1.1%
PDP Invesco Dorsey Wright Moment 0.33% 10,913 $1.3M Reduce -1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.31% 12,959 $1.2M Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap 0.28% 14,101 $1.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,018 $967K Add +7.5%
PG The Procter & Gamble Co. 0.24% 6,667 $963K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 19,900 $919K Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.23% 4,710 $903K Add +0.9%
IEMG iShares Core MSCI Emerging 0.21% 12,236 $853K Reduce -4.7%
XLV SS Health Care Select Sector 0.21% 5,591 $820K Add +0.8%
BALT Inn Defined Wealth Shield 0.20% 23,404 $783K Add +113.7%
SPSB SS SPDR P St C Corp. ETF 0.19% 25,388 $763K Add +52.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.18% 11,723 $728K Add +5.1%
IVV iShares Core S&P 500 ETF 0.18% 1,067 $697K Add +3.7%
MA Mastercard Inc. Class A 0.16% 1,327 $656K Add +0.1%
NVDA Nvidia Corp. 0.15% 3,679 $614K Reduce -4.9%
JPUS JPMorgan Div Ret US Eq ETF 0.15% 4,699 $612K Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.15% 8,479 $601K Add +9.9%
ISCV iShares Morningstar Small-Ca 0.15% 8,586 $597K Add +12.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.15% 11,815 $597K Reduce -3.3%
JAJL Innovator Edp ETF - 6M Ja 0.14% 19,555 $568K Add +184.0%
XOM Exxon Mobil Corp. 0.14% 3,204 $544K Reduce -0.0%
ZJAN Innovator Edp ETF - 1Y Jan 0.13% 19,522 $532K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 402 $531K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 804 $523K Reduce -3.5%
PFE Pfizer Inc. 0.13% 17,969 $505K Reduce -3.0%
IEI iShares 3-7 Year Treasury Bo 0.12% 3,914 $464K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.11% 3,969 $449K Add +7.1%
SHY iShares 1-3 Year Treasury Bo 0.11% 5,415 $447K Reduce -2.6%
HON Honeywell International Inc. 0.11% 1,933 $436K No change
WMT Walmart Inc. 0.11% 3,449 $428K Add +7.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 16,435 $417K New
T AT&T Inc. 0.10% 13,534 $392K Add +21.6%
ES Eversource Energy 0.10% 5,637 $391K Reduce -3.7%
JBND JPMorgan Active Bond ETF 0.10% 7,145 $384K New
JPM JPMorgan Chase & Co. 0.10% 1,306 $384K Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.09% 4,977 $370K Reduce -2.5%
DFAX Dimensional World Ex US Core 0.09% 10,188 $346K Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 5,906 $344K Add +3.3%
JNJ Johnson & Johnson 0.08% 1,308 $320K Add +16.2%
MRK Merck & Co. Inc. 0.08% 2,605 $313K Add +0.2%
MCD McDonald's Corp. 0.08% 1,005 $312K Add +4.2%
KO The Coca-Cola Co. 0.08% 4,083 $311K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,253 $305K Reduce -6.1%
ELV Elevance Health Inc. 0.08% 1,040 $304K No change
PM Philip Morris International 0.08% 1,812 $300K No change
DFSD Dimensional Short Duration 0.07% 6,083 $291K Add +18.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,523 $281K Add +25.7%
TRV The Travelers Cos Inc. 0.07% 956 $279K Reduce -0.3%
META Meta Platforms Inc. Class A 0.07% 490 $274K Reduce -3.7%
DFUV Dimensional US Marketwide Va 0.07% 5,432 $263K Add +8.6%
JEPI JPMorgan Equity Premium Inco 0.07% 4,601 $261K Add +17.5%
HDV iShares Core High Dividend E 0.06% 1,862 $253K No change
MAR Marriott International Class A 0.06% 745 $244K Reduce -2.0%
GOVT iShares US Treasury Bond ETF 0.06% 10,494 $240K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,623 $240K No change
EMGF iShares Emerging Markets Equ 0.06% 3,853 $233K Add +8.0%
DVY iShares Select Dividend ETF 0.06% 1,531 $232K Reduce -7.8%
IAGG iShares Intl Aggregate Bond 0.06% 4,631 $232K Add +11.5%
IYW iShares Ustechnology ETF 0.06% 1,252 $227K Add +0.1%
HD Home Depot Inc. 0.06% 690 $227K Reduce -0.6%
CAT Caterpillar Inc. 0.06% 317 $225K New
TLH iShares 10-20 Year Treasury 0.06% 2,218 $223K Add +3.1%
NOBL Proshares S&P 500 Dividend A 0.06% 2,080 $221K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 900 $217K Reduce -0.7%
TSLA Tesla Inc. 0.05% 577 $212K Reduce -0.9%
ZJUL Innovator Edp ETF 1 YR July 0.05% 7,239 $210K No change
OEF iShares S&P 100 ETF 0.05% 651 $207K Reduce -34.0%
MBB iShares MBS ETF 0.05% 2,158 $205K Add +0.9%
DNP DNP Select Income Fund Inc. 0.04% 17,260 $178K Reduce -5.9%
FG F&G Annuities & Life Inc. 0.03% 105,850 $106K No change

Portfolio Sells Q4 2025 → Q1 2026
BBIN JPM Betabuilders Intl Eqty Reduce -87.9% 1.20% −8.75
BBUS JPMorgan Betabuilders US Equ Reduce -3.4% 14.67% −1.49
AGG iShares Core U.S. Aggregate Reduce -8.6% 4.77% −0.54
AAPL Apple Inc. Reduce -1.4% 1.96% −0.22
BBEU JPMorgan Betabuilders Europe Reduce -15.1% 0.39% −0.08
LCTU iShares U.S. Carbon Transiti Sold out 0.00% −0.05
AXP American Express Co. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -1.1% 0.33% −0.05
DFIS Dimensional International SM Reduce -2.9% 2.42% −0.04
OEF iShares S&P 100 ETF Reduce -34.0% 0.05% −0.03
NVDA Nvidia Corp. Reduce -4.9% 0.15% −0.03
DFIV Dimensional International Va Reduce -6.4% 1.25% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 0.83% −0.03
BBAG JPMorgan Betabuilders US Agg Reduce -0.8% 0.78% −0.02
BAC Bank of America Corp. Reduce -6.1% 0.08% −0.02
META Meta Platforms Inc. Class A Reduce -3.7% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -0.7% 0.05% −0.01
TSLA Tesla Inc. Reduce -0.9% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.13% −0.01
IXUS iShares Core Intl Stock ETF Reduce -3.0% 0.70% −0.01
IWM iShares Russell 2000 ETF Reduce -2.6% 0.38% −0.01
SCHV Schwab US Large-Cap Value Reduce -4.5% 0.35% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.3% 0.15% −0.01
IEMG iShares Core MSCI Emerging Reduce -4.7% 0.21% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -1.7% 0.28% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -2.6% 0.11% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -1.9% 0.12% −0.00
HD Home Depot Inc. Reduce -0.6% 0.06% −0.00
DNP DNP Select Income Fund Inc. Reduce -5.9% 0.04% −0.00
ES Eversource Energy Reduce -3.7% 0.10% −0.00
DVY iShares Select Dividend ETF Reduce -7.8% 0.06% −0.00
TRV The Travelers Cos Inc. Reduce -0.3% 0.07% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.8% 0.31% 0.00
EFV iShares MSCI Eafe Value ETF Reduce -2.5% 0.09% +0.00
MAR Marriott International Class A Reduce -2.0% 0.06% +0.00
JPUS JPMorgan Div Ret US Eq ETF Reduce -2.8% 0.15% +0.00
PDP Invesco Dorsey Wright Moment Reduce -1.6% 0.33% +0.00
PFE Pfizer Inc. Reduce -3.0% 0.13% +0.01
XOM Exxon Mobil Corp. Reduce -0.0% 0.14% +0.04
DFLV Dim US Large Cap Value ETF Reduce -2.0% 3.79% +0.04

Portfolio Buys Q4 2025 → Q1 2026
JIRE JPMorgan Int Res Enh Eqty New 9.46% +9.46
JEMA JPMorgan Activebuilders Emer Add +14.8% 6.33% +1.08
JMOM JPMorgan US Momentum Factor Add +35.7% 0.92% +0.23
DFAT Dimensional US Target Value Add +0.3% 5.14% +0.20
SCHR Schwab Intermediate-Term US Add +28.3% 0.70% +0.14
ZJAN Innovator Edp ETF - 1Y Jan New 0.13% +0.13
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.10% +0.10
BALT Inn Defined Wealth Shield Add +113.7% 0.20% +0.10
JBND JPMorgan Active Bond ETF New 0.10% +0.10
JAJL Innovator Edp ETF - 6M Ja Add +184.0% 0.14% +0.09
LDUR PIMCO Enhanced Low Duration Add +2.9% 6.81% +0.09
JCPB JPMorgan Core Plus Bond ETF Add +3.1% 7.74% +0.08
SPSB SS SPDR P St C Corp. ETF Add +52.6% 0.19% +0.06
GOVT iShares US Treasury Bond ETF New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
T AT&T Inc. Add +21.6% 0.10% +0.03
JNJ Johnson & Johnson Add +16.2% 0.08% +0.02
ISCV iShares Morningstar Small-Ca Add +12.6% 0.15% +0.02
WMT Walmart Inc. Add +7.7% 0.11% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +7.9% 0.23% +0.01
EFG iShares MSCI Eafe Growth ETF Add +25.7% 0.07% +0.01
JPEM JPM Diversified Ret Em Equit Add +5.1% 0.18% +0.01
DFSD Dimensional Short Duration Add +18.8% 0.07% +0.01
USMV iShares MSCI USA Min Vol Fac Add +3.1% 2.15% +0.01
MRK Merck & Co. Inc. Add +0.2% 0.08% +0.01
JEPI JPMorgan Equity Premium Inco Add +17.5% 0.07% +0.01
DFUV Dimensional US Marketwide Va Add +8.6% 0.07% +0.01
DFAX Dimensional World Ex US Core Add +5.6% 0.09% +0.01
EMGF iShares Emerging Markets Equ Add +8.0% 0.06% +0.01
DFUS Dimensional US Eq MKT ETF Add +9.9% 0.15% +0.01
IAGG iShares Intl Aggregate Bond Add +11.5% 0.06% +0.01
MCD McDonald's Corp. Add +4.2% 0.08% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +7.5% 0.24% +0.00
TLH iShares 10-20 Year Treasury Add +3.1% 0.06% +0.00
MBB iShares MBS ETF Add +0.9% 0.05% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.24% −0.00
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.3% 0.09% −0.00
IVW iShares S&P 500 Growth ETF Add +7.1% 0.11% −0.00
IVV iShares Core S&P 500 ETF Add +3.7% 0.18% −0.00
IYW iShares Ustechnology ETF Add +0.1% 0.06% −0.01
JPIE JPMorgan Income ETF Add +1.5% 1.38% −0.01
QUAL iShares MSCI USA Quality Fac Add +0.9% 0.23% −0.01
AGGM iShares 1-10 Year U.S. Aggre Add +0.1% 0.64% −0.01
VOYA Voya Financial Inc. Add +0.1% 1.03% −0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.10% −0.01
XLV SS Health Care Select Sector Add +0.8% 0.21% −0.01
JQUA JPMorgan US Quality Factor Add +3.8% 4.17% −0.01
BBIB JPM Beta US TR 3-10 YR ETF Add +1.7% 4.60% −0.01
MA Mastercard Inc. Class A Add +0.1% 0.16% −0.03
IWY iShares Russell Top 200 Grow Add +8.2% 0.89% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 105$434.5MBBUS, JIRE, JEMA, JCPB, IWF
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