Kelly Financial Group LLC
107 holdingsFiling period: 2026-06-30Current AUM: $452.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P Morgan Exchange Traded F | 525.9K | $70.8M | $73.2M | 16.19% | +28.1K | 2026-06-30 |
| 2 | JIRE | J P Morgan Exchange Traded F | 459.1K | $37.9M | $37.6M | 8.31% | -37,437 | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 686.8K | $32.2M | $31.1M | 6.89% | +33.5K | 2026-06-30 |
| 4 | JEMA | J P Morgan Exchange Traded F | 490.2K | $31.3M | $28.8M | 6.37% | +6.4K | 2026-06-30 |
| 5 | LDUR | PIMCO ETF TR | 299.4K | $28.6M | $28.3M | 6.25% | +16.7K | 2026-06-30 |
| 6 | IWF | iShares TR | 198.4K | $24.6M | $24.4M | 5.40% | +149.9K | 2026-06-30 |
| 7 | DFAT | Dimensional ETF Trust | 329.9K | $23.1M | $22.9M | 5.07% | +2.5K | 2026-06-30 |
| 8 | AGG | iShares TR | 204.2K | $20.2M | $19.6M | 4.33% | +13.1K | 2026-06-30 |
| 9 | BBIB | J P Morgan Exchange Traded F | 200.6K | $19.6M | $19.0M | 4.21% | +15.4K | 2026-06-30 |
| 10 | JQUA | J P Morgan Exchange Traded F | 270.3K | $19.5M | $20.7M | 4.58% | -71 | 2026-06-30 |
| 11 | DFLV | Dimensional ETF Trust | 427.3K | $16.9M | $17.9M | 3.95% | +5.3K | 2026-06-30 |
| 12 | DFIS | Dimensional ETF Trust | 301.6K | $10.6M | $10.8M | 2.39% | +15.3K | 2026-06-30 |
| 13 | USMV | iShares TR | 98.1K | $9.5M | $10.1M | 2.23% | +6.1K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 32.7K | $9.4M | $11.2M | 2.48% | +1.6K | 2026-06-30 |
| 15 | JPIE | J P Morgan Exchange Traded F | 132.0K | $6.1M | $6.0M | 1.32% | +12.7K | 2026-06-30 |
| 16 | DFIV | Dimensional ETF Trust | 97.8K | $5.3M | $5.5M | 1.22% | +3.6K | 2026-06-30 |
| 17 | BBIN | J P Morgan Exchange Traded F | 64.1K | $5.0M | $5.0M | 1.10% | -1,274 | 2026-06-30 |
| 18 | JMOM | J P Morgan Exchange Traded F | 53.0K | $4.5M | $4.4M | 0.96% | -926 | 2026-06-30 |
| 19 | VOYA | Voya Financial Inc | 4.08M | $4.1M | $4.3M | 0.96% | -- | 2026-06-30 |
| 20 | IWY | iShares TR | 14.0K | $4.1M | $4.0M | 0.90% | -221 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 10.2K | $3.8M | $5.4M | 1.19% | +43 | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 16.5K | $3.5M | $3.6M | 0.79% | -599 | 2026-06-30 |
| 23 | IXUS | iShares TR | 31.8K | $3.0M | $3.0M | 0.66% | -504 | 2026-06-30 |
| 24 | BBAG | J P Morgan Exchange Traded F | 64.9K | $3.0M | $2.9M | 0.64% | -2,591 | 2026-06-30 |
| 25 | GBF | iShares TR | 28.3K | $2.9M | $2.9M | 0.65% | +3.9K | 2026-06-30 |
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