13F HOLDINGS REPORT
KELLY FINANCIAL GROUP LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001667731-25-000210
Total Value
$281.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 395,917 | $41.9M | 14.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 451,752 | $25.8M | 9.17% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 481,968 | $22.3M | 7.93% |
| 4 | PIMCO ETF TR | 72201R718 | 210,048 | $20.0M | 7.12% |
| 5 | ISHARES TR | 464287614 | 36,826 | $14.8M | 5.26% |
| 6 | ISHARES TR | 464287226 | 140,470 | $13.6M | 4.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 237,975 | $13.2M | 4.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 350,628 | $13.1M | 4.67% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q849 | 121,102 | $11.7M | 4.16% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 195,332 | $11.2M | 3.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 321,659 | $9.7M | 3.44% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,529 | $6.6M | 2.34% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 262,054 | $6.4M | 2.29% |
| 14 | ISHARES TR | 46429B697 | 64,832 | $5.8M | 2.05% |
| 15 | ISHARES TR | 46432F834 | 79,561 | $5.3M | 1.87% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 89,224 | $4.0M | 1.44% |
| 17 | MICROSOFT CORP | MSFT | 8,976 | $3.8M | 1.35% |
| 18 | ISHARES TR | 464287655 | 16,129 | $3.6M | 1.27% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 89,282 | $3.2M | 1.13% |
| 20 | SPDR SER TR | 78464A300 | 34,763 | $3.0M | 1.08% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 101,322 | $2.6M | 0.94% |
| 22 | ISHARES TR | 464288596 | 23,659 | $2.4M | 0.86% |
| 23 | ISHARES TR | 464288273 | 36,710 | $2.2M | 0.79% |
| 24 | APPLE INC | AAPL | 8,536 | $2.1M | 0.76% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 87,168 | $2.1M | 0.75% |
| 26 | ISHARES TR | 464287457 | 24,923 | $2.0M | 0.73% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,309 | $1.9M | 0.66% |
| 28 | ISHARES TR | 464288661 | 15,540 | $1.8M | 0.64% |
| 29 | ISHARES TR | 46434V100 | 34,797 | $1.7M | 0.62% |
| 30 | ISHARES INC | 46434G103 | 32,666 | $1.7M | 0.61% |
| 31 | ISHARES TR | 464288869 | 11,336 | $1.5M | 0.53% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 24,908 | $1.4M | 0.49% |
| 33 | AMAZON COM INC | AMZN | 5,040 | $1.1M | 0.39% |
| 34 | ISHARES TR | 464287200 | 1,780 | $1.0M | 0.37% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 7,260 | $998,809 | 0.36% |
| 36 | ISHARES TR | 46432F339 | 5,501 | $979,618 | 0.35% |
| 37 | ISHARES TR | 46434V613 | 20,283 | $916,794 | 0.33% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,879 | $851,713 | 0.30% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,449 | $745,875 | 0.27% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,102 | $733,637 | 0.26% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,197 | $717,458 | 0.26% |
| 42 | ISHARES TR | 46435G672 | 12,591 | $628,567 | 0.22% |
| 43 | SPDR S&P 500 ETF TR | SPY | 794 | $465,348 | 0.17% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,873 | $423,092 | 0.15% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,973 | $413,660 | 0.15% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 6,654 | $387,729 | 0.14% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,035 | $381,812 | 0.14% |
| 48 | PEPSICO INC | PEP | 2,477 | $380,009 | 0.14% |
| 49 | ALPS ETF TR | 00162Q387 | 6,752 | $358,666 | 0.13% |
| 50 | BANK AMERICA CORP | 060505104 | 7,632 | $335,426 | 0.12% |
| 51 | COCA COLA CO | KO | 5,340 | $332,457 | 0.12% |
| 52 | EVERSOURCE ENERGY | ES | 5,679 | $326,129 | 0.12% |
| 53 | ISHARES TR | 46429B663 | 2,904 | $326,003 | 0.12% |
| 54 | BLACKROCK ETF TRUST | BLK | 6,260 | $320,825 | 0.11% |
| 55 | ISHARES TR | 464287309 | 3,147 | $319,515 | 0.11% |
| 56 | ISHARES TR | 464289859 | 4,083 | $312,808 | 0.11% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,185 | $284,084 | 0.10% |
| 58 | ISHARES TR | 464287101 | 969 | $279,896 | 0.10% |
| 59 | ISHARES TR | 464288885 | 2,887 | $279,548 | 0.10% |
| 60 | ASML HOLDING N V | ASMLF | 399 | $276,539 | 0.10% |
| 61 | HOME DEPOT INC | HD | 698 | $271,515 | 0.10% |
| 62 | MERCK & CO INC | MRK | 2,703 | $271,043 | 0.10% |
| 63 | ISHARES TR | 464288877 | 5,138 | $269,591 | 0.10% |
| 64 | AT&T INC | T-PC | 11,450 | $260,717 | 0.09% |
| 65 | SPDR SER TR | 78464A474 | 7,882 | $235,357 | 0.08% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 2,025 | $231,073 | 0.08% |
| 67 | EXXON MOBIL CORP | XOM | 2,094 | $225,252 | 0.08% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 800 | $223,152 | 0.08% |
| 69 | ISHARES TR | 464287721 | 1,391 | $221,892 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908751 | 898 | $215,771 | 0.08% |
| 71 | PROSHARES TR | 74348A467 | 2,080 | $207,064 | 0.07% |
| 72 | ISHARES TR | 464288588 | 2,219 | $203,438 | 0.07% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 8,886 | $201,712 | 0.07% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 2,500 | $200,703 | 0.07% |
| 75 | MCDONALDS CORP | MCD | 690 | $200,024 | 0.07% |
| 76 | DNP SELECT INCOME FD INC | 23325P104 | 14,317 | $127,207 | 0.05% |
| 77 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $100,000 | 0.04% |
| 78 | MAIN STR CAP CORP | 56035L104 | 34,214 | $51,488 | 0.02% |