KELLY FINANCIAL GROUP LLC
101 holdingsFiling period: 2026-03-31Current AUM: $433.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | 497.8K | $58.3M | $67.0M | 15.46% | -17,562 | 2026-03-31 |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | 496.5K | $37.6M | $41.4M | 9.56% | -- | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 653.3K | $30.8M | $30.2M | 6.96% | +19.8K | 2026-03-31 |
| 4 | LDUR | PIMCO ETF TR | 282.8K | $27.1M | $27.0M | 6.23% | +8.0K | 2026-03-31 |
| 5 | JEMA | J P MORGAN EXCHANGE TRADED F | 483.8K | $25.2M | $28.7M | 6.61% | +62.5K | 2026-03-31 |
| 6 | IWF | ISHARES TR | 48.5K | $20.7M | $23.0M | 5.30% | +2.7K | 2026-03-31 |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 327.4K | $20.4M | $23.2M | 5.34% | +1.1K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 191.1K | $19.0M | $18.6M | 4.29% | -18,064 | 2026-03-31 |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | 185.1K | $18.3M | $17.9M | 4.13% | +3.1K | 2026-03-31 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 270.4K | $16.6M | $19.5M | 4.50% | +10.0K | 2026-03-31 |
| 11 | DFLV | DIMENSIONAL ETF TRUST | 422.0K | $15.1M | $17.2M | 3.96% | -8,791 | 2026-03-31 |
| 12 | DFIS | DIMENSIONAL ETF TRUST | 286.3K | $9.6M | $10.3M | 2.37% | -8,544 | 2026-03-31 |
| 13 | USMV | ISHARES TR | 92.0K | $8.5M | $9.0M | 2.08% | +2.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 31.0K | $7.8M | $9.5M | 2.19% | -449 | 2026-03-31 |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | 119.4K | $5.5M | $5.5M | 1.26% | +1.8K | 2026-03-31 |
| 16 | DFIV | DIMENSIONAL ETF TRUST | 94.2K | $5.0M | $5.4M | 1.24% | -6,426 | 2026-03-31 |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | 65.4K | $4.8M | $5.2M | 1.20% | -476,159 | 2026-03-31 |
| 18 | VOYA | VOYA FINANCIAL INC | 4.08M | $4.1M | $5.9M | 1.37% | +5.4K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 10.1K | $3.7M | $4.7M | 1.08% | +5 | 2026-03-31 |
| 20 | JMOM | J P MORGAN EXCHANGE TRADED F | 53.9K | $3.7M | $4.4M | 1.01% | +14.2K | 2026-03-31 |
| 21 | IWY | ISHARES TR | 14.2K | $3.5M | $3.9M | 0.91% | +1.1K | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 17.1K | $3.3M | $3.7M | 0.85% | -385 | 2026-03-31 |
| 23 | BBAG | J P MORGAN EXCHANGE TRADED F | 67.5K | $3.1M | $3.0M | 0.70% | -562 | 2026-03-31 |
| 24 | IXUS | ISHARES TR | 32.3K | $2.8M | $3.1M | 0.71% | -1,000 | 2026-03-31 |
| 25 | SCHR | SCHWAB STRATEGIC TR | 111.9K | $2.8M | $2.7M | 0.63% | +24.7K | 2026-03-31 |
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