Institutional Manager · CIK 0001128066
KELLY FINANCIAL GROUP LLC
Wethersfield, CT · File #028-24784
Latest AUM
$393.4M
Positions
96
Top-10 Concentration
72.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q399 | +20,123 | +$2.5M | +$1.3M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +26,491 | +$1.3M | -$5,977 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q373 | +14,847 | +$1.1M | +$1.2M |
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +13,984 | +$832,607 | +$415,400 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q849 | +8,100 | +$807,445 | +$16,884 |
| ADD | PIMCO ETF TR | 72201R718 | +8,159 | +$785,671 | +$39,999 |
| ADD | ISHARES TR | 464287226 | +7,805 | +$779,563 | -$74,509 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +11,773 | +$743,818 | +$67,122 |
| ADD | ISHARES TR | 464287614 | +1,169 | +$553,289 | +$218,329 |
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +16,006 | +$547,565 | +$543,390 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $377.0M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $345.6M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $320.0M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $281.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 515,353 | $63.5M | 16.71% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 541,542 | $39.2M | 10.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 633,585 | $30.1M | 7.92% |
| 4 | PIMCO ETF TR | 72201R718 | 274,819 | $26.5M | 6.96% |
| 5 | ISHARES TR | 464287614 | 45,811 | $21.7M | 5.70% |
| 6 | ISHARES TR | 464287226 | 209,181 | $20.9M | 5.49% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 421,311 | $20.6M | 5.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 326,315 | $19.4M | 5.11% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q849 | 181,992 | $18.1M | 4.77% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 260,373 | $16.5M | 4.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 430,807 | $14.7M | 3.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 294,832 | $9.7M | 2.55% |
| 13 | APPLE INC | AAPL | 31,498 | $8.6M | 2.25% |
| 14 | ISHARES TR | 46429B697 | 89,272 | $8.4M | 2.21% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 117,567 | $5.5M | 1.44% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 100,610 | $5.0M | 1.32% |
| 17 | MICROSOFT CORP | MSFT | 10,102 | $4.9M | 1.28% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 4,072,102 | $4.1M | 1.07% |
| 19 | ISHARES TR | 464289438 | 13,128 | $3.6M | 0.96% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,495 | $3.4M | 0.88% |