13F HOLDINGS REPORT
KELLY FINANCIAL GROUP LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000441
Total Value
$320.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 437,361 | $44.1M | 13.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 467,165 | $28.7M | 8.98% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 521,507 | $24.5M | 7.67% |
| 4 | PIMCO ETF TR | 72201R718 | 248,400 | $23.8M | 7.45% |
| 5 | ISHARES TR | 464287226 | 175,498 | $17.4M | 5.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 404,737 | $15.5M | 4.84% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q849 | 151,689 | $15.0M | 4.67% |
| 8 | ISHARES TR | 464287614 | 40,969 | $14.8M | 4.62% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 269,339 | $13.9M | 4.33% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 211,749 | $12.0M | 3.74% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 350,315 | $10.7M | 3.35% |
| 12 | APPLE INC | AAPL | 32,281 | $7.2M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 270,088 | $7.0M | 2.18% |
| 14 | ISHARES TR | 46429B697 | 73,888 | $6.9M | 2.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,260 | $5.9M | 1.85% |
| 16 | ISHARES TR | 46432F834 | 69,366 | $4.8M | 1.51% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 98,337 | $4.5M | 1.42% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 3,994,684 | $4.0M | 1.25% |
| 19 | MICROSOFT CORP | MSFT | 9,902 | $3.7M | 1.16% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 88,914 | $3.5M | 1.09% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 74,650 | $3.4M | 1.08% |
| 22 | ISHARES TR | 464289438 | 13,693 | $2.9M | 0.90% |
| 23 | ISHARES TR | 464287655 | 14,244 | $2.8M | 0.89% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 43,049 | $2.4M | 0.76% |
| 25 | SCHWAB STRATEGIC TR | 808524409 | 90,384 | $2.4M | 0.75% |
| 26 | SPDR SER TR | 78464A300 | 30,500 | $2.4M | 0.75% |
| 27 | ISHARES TR | 464288596 | 22,625 | $2.4M | 0.74% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 85,815 | $2.1M | 0.67% |
| 29 | ISHARES TR | 464288273 | 31,328 | $2.0M | 0.62% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,824 | $1.7M | 0.53% |
| 31 | ISHARES INC | 46434G103 | 28,068 | $1.5M | 0.47% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 23,769 | $1.5M | 0.46% |
| 33 | ISHARES TR | 464287457 | 17,204 | $1.4M | 0.44% |
| 34 | ISHARES TR | 464288661 | 11,533 | $1.4M | 0.43% |
| 35 | AMAZON COM INC | AMZN | 6,572 | $1.3M | 0.39% |
| 36 | ISHARES TR | 46434V100 | 24,166 | $1.2M | 0.38% |
| 37 | ISHARES TR | 464288869 | 9,649 | $1.1M | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 7,100 | $1.0M | 0.32% |
| 39 | ISHARES TR | 46434V613 | 21,825 | $1.0M | 0.31% |
| 40 | ISHARES TR | 464287200 | 1,760 | $988,691 | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,785 | $950,656 | 0.30% |
| 42 | ISHARES TR | 46432F339 | 4,908 | $838,728 | 0.26% |
| 43 | MASTERCARD INCORPORATED | MA | 1,394 | $763,890 | 0.24% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,476 | $762,800 | 0.24% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,197 | $647,071 | 0.20% |
| 46 | SPDR S&P 500 ETF TR | SPY | 862 | $482,071 | 0.15% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,127 | $475,430 | 0.15% |
| 48 | EXXON MOBIL CORP | XOM | 3,964 | $471,495 | 0.15% |
| 49 | ISHARES TR | 46435G672 | 9,140 | $456,933 | 0.14% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,040 | $452,359 | 0.14% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,453 | $445,649 | 0.14% |
| 52 | PFIZER INC | PFE | 17,386 | $440,566 | 0.14% |
| 53 | ISHARES TR | 464288703 | 6,644 | $393,989 | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V401 | 6,287 | $380,238 | 0.12% |
| 55 | ISHARES TR | 464287309 | 4,025 | $373,641 | 0.12% |
| 56 | COCA COLA CO | KO | 5,087 | $367,042 | 0.11% |
| 57 | EVERSOURCE ENERGY | ES | 5,724 | $355,518 | 0.11% |
| 58 | ISHARES TR | 46429B663 | 2,904 | $351,732 | 0.11% |
| 59 | NVIDIA CORPORATION | NVDA | 2,886 | $343,723 | 0.11% |
| 60 | ISHARES TR | 464288877 | 5,562 | $327,824 | 0.10% |
| 61 | PEPSICO INC | PEP | 2,132 | $319,672 | 0.10% |
| 62 | BANK AMERICA CORP | 060505104 | 7,607 | $317,440 | 0.10% |
| 63 | BLACKROCK ETF TRUST | BLK | 6,422 | $313,137 | 0.10% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,479 | $313,135 | 0.10% |
| 65 | AT&T INC | T-PC | 11,033 | $312,013 | 0.10% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,202 | $294,879 | 0.09% |
| 67 | ASML HOLDING N V | ASMLF | 402 | $266,377 | 0.08% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,635 | $259,524 | 0.08% |
| 69 | ISHARES TR | 464287101 | 958 | $259,455 | 0.08% |
| 70 | MERCK & CO INC | MRK | 2,770 | $248,624 | 0.08% |
| 71 | HOME DEPOT INC | HD | 664 | $243,349 | 0.08% |
| 72 | META PLATFORMS INC | META | 421 | $242,734 | 0.08% |
| 73 | ISHARES TR | 464288885 | 2,362 | $236,200 | 0.07% |
| 74 | SPDR SER TR | 78464A474 | 7,765 | $233,727 | 0.07% |
| 75 | DNP SELECT INCOME FD INC | 23325P104 | 22,928 | $226,758 | 0.07% |
| 76 | ISHARES TR | 464288588 | 2,325 | $218,038 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V880 | 8,176 | $214,211 | 0.07% |
| 78 | PROSHARES TR | 74348A467 | 2,080 | $212,534 | 0.07% |
| 79 | MCDONALDS CORP | MCD | 665 | $207,726 | 0.06% |
| 80 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $100,000 | 0.03% |