13F HOLDINGS REPORT
KELLY FINANCIAL GROUP LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001667731-25-000802
Total Value
$345.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 486,677 | $54.5M | 15.76% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 504,471 | $34.1M | 9.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 551,196 | $25.9M | 7.51% |
| 4 | PIMCO ETF TR | 72201R718 | 249,893 | $23.9M | 6.93% |
| 5 | ISHARES TR | 464287614 | 45,388 | $19.3M | 5.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 428,441 | $18.4M | 5.34% |
| 7 | ISHARES TR | 464287226 | 185,781 | $18.4M | 5.33% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 300,782 | $16.2M | 4.70% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q849 | 160,813 | $16.0M | 4.62% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 236,721 | $14.2M | 4.11% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 387,042 | $12.0M | 3.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 289,787 | $8.6M | 2.50% |
| 13 | ISHARES TR | 46429B697 | 79,083 | $7.4M | 2.15% |
| 14 | APPLE INC | AAPL | 32,072 | $6.6M | 1.90% |
| 15 | MICROSOFT CORP | MSFT | 10,173 | $5.1M | 1.46% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 103,064 | $4.8M | 1.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 96,365 | $4.1M | 1.19% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 3,994,684 | $4.0M | 1.16% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,419 | $3.5M | 1.02% |
| 20 | ISHARES TR | 464289438 | 13,353 | $3.3M | 0.95% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 70,942 | $3.3M | 0.95% |
| 22 | ISHARES TR | 46432F834 | 37,839 | $2.9M | 0.85% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 42,319 | $2.7M | 0.79% |
| 24 | ISHARES TR | 464288596 | 21,871 | $2.3M | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 83,404 | $2.1M | 0.60% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 25,121 | $1.7M | 0.49% |
| 27 | ISHARES TR | 464287655 | 7,179 | $1.5M | 0.45% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 53,640 | $1.5M | 0.43% |
| 29 | AMAZON COM INC | AMZN | 6,667 | $1.5M | 0.42% |
| 30 | SPDR SERIES TRUST | 78464A300 | 16,430 | $1.3M | 0.38% |
| 31 | ISHARES TR | 464288273 | 17,137 | $1.2M | 0.36% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,095 | $1.2M | 0.35% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,664 | $903,056 | 0.26% |
| 34 | ISHARES TR | 46434V613 | 19,447 | $899,037 | 0.26% |
| 35 | ISHARES TR | 46432F339 | 4,912 | $898,012 | 0.26% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 6,540 | $881,576 | 0.26% |
| 37 | ISHARES INC | 46434G103 | 14,665 | $880,340 | 0.25% |
| 38 | ISHARES TR | 46434V100 | 16,293 | $824,245 | 0.24% |
| 39 | MASTERCARD INCORPORATED | MA | 1,397 | $784,836 | 0.23% |
| 40 | ISHARES TR | 464287200 | 1,237 | $767,774 | 0.22% |
| 41 | ISHARES TR | 464287457 | 7,775 | $644,253 | 0.19% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 11,286 | $636,675 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,227 | $596,040 | 0.17% |
| 44 | ISHARES TR | 464288661 | 4,894 | $582,814 | 0.17% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,863 | $574,776 | 0.17% |
| 46 | SPDR S&P 500 ETF TR | SPY | 870 | $537,591 | 0.16% |
| 47 | NVIDIA CORPORATION | NVDA | 3,179 | $531,657 | 0.15% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 7,868 | $527,314 | 0.15% |
| 49 | ISHARES TR | 464288703 | 7,780 | $477,614 | 0.14% |
| 50 | PFIZER INC | PFE | 18,398 | $445,953 | 0.13% |
| 51 | ISHARES TR | 464287309 | 4,047 | $445,575 | 0.13% |
| 52 | EXXON MOBIL CORP | XOM | 3,942 | $424,999 | 0.12% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,040 | $404,519 | 0.12% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $372,858 | 0.11% |
| 55 | EVERSOURCE ENERGY | ES | 5,769 | $367,002 | 0.11% |
| 56 | BANK AMERICA CORP | 060505104 | 7,607 | $359,963 | 0.10% |
| 57 | ISHARES TR | 464288877 | 5,627 | $357,202 | 0.10% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,812 | $329,800 | 0.10% |
| 59 | AT&T INC | T-PC | 11,233 | $325,083 | 0.09% |
| 60 | ISHARES TR | 46435G672 | 6,309 | $322,327 | 0.09% |
| 61 | ASML HOLDING N V | ASMLF | 402 | $322,159 | 0.09% |
| 62 | META PLATFORMS INC | META | 431 | $318,239 | 0.09% |
| 63 | BLACKROCK ETF TRUST | BLK | 5,787 | $315,160 | 0.09% |
| 64 | WALMART INC | WMT | 3,094 | $306,603 | 0.09% |
| 65 | COCA COLA CO | KO | 4,108 | $292,708 | 0.08% |
| 66 | DIMENSIONAL ETF TRUST | 25434V880 | 9,938 | $291,879 | 0.08% |
| 67 | ISHARES TR | 464287101 | 950 | $289,133 | 0.08% |
| 68 | MCDONALDS CORP | MCD | 965 | $281,758 | 0.08% |
| 69 | SPDR SERIES TRUST | 78464A474 | 8,911 | $269,023 | 0.08% |
| 70 | ISHARES TR | 464288885 | 2,342 | $262,304 | 0.08% |
| 71 | TRAVELERS COMPANIES INC | TRV | 961 | $255,962 | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V864 | 5,323 | $255,557 | 0.07% |
| 73 | HOME DEPOT INC | HD | 694 | $254,359 | 0.07% |
| 74 | ISHARES TR | 464287721 | 1,392 | $241,192 | 0.07% |
| 75 | DNP SELECT INCOME FD INC | 23325P104 | 22,928 | $225,956 | 0.07% |
| 76 | MERCK & CO INC | MRK | 2,790 | $223,131 | 0.06% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 800 | $218,568 | 0.06% |
| 78 | ISHARES TR | 46429B663 | 1,862 | $218,171 | 0.06% |
| 79 | DIMENSIONAL ETF TRUST | 25434V724 | 5,117 | $216,346 | 0.06% |
| 80 | PROSHARES TR | 74348A467 | 2,080 | $210,600 | 0.06% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 706 | $207,099 | 0.06% |
| 82 | SCHWAB STRATEGIC TR | 808524839 | 8,893 | $206,673 | 0.06% |
| 83 | F&G ANNUITIES & LIFE INC | FGSN | 100,000 | $100,000 | 0.03% |
| 84 | AMERICAN HEALTHCARE REIT INC | AHR | 14,373 | $66,089 | 0.02% |