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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
3.6%$14.2M
Financials
1.7%$6.7M
Healthcare
0.3%$1.3M
Materials
0.2%$777,547
Consumer Staples
0.2%$643,121
Utilities
0.1%$394,055
Energy
0.1%$385,689

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1J P MORGAN EXCHANGE TRADED F46641Q399515,353$63.5M16.71%
2J P MORGAN EXCHANGE TRADED F46641Q373541,542$39.2M10.30%
3J P MORGAN EXCHANGE TRADED F46641Q670633,585$30.1M7.92%
4PIMCO ETF TR72201R718274,819$26.5M6.96%
5ISHARES TR46428761445,811$21.7M5.70%
6ISHARES TR464287226209,181$20.9M5.49%
7J P MORGAN EXCHANGE TRADED F46641Q266421,311$20.6M5.43%
8DIMENSIONAL ETF TRUST25434V609326,315$19.4M5.11%
9J P MORGAN EXCHANGE TRADED F46654Q849181,992$18.1M4.77%
10J P MORGAN EXCHANGE TRADED F46641Q761260,373$16.5M4.33%
11DIMENSIONAL ETF TRUST25434V666430,807$14.7M3.87%
12DIMENSIONAL ETF TRUST25434V773294,832$9.7M2.55%
13APPLE INCAAPL31,498$8.6M2.25%
14ISHARES TR46429B69789,272$8.4M2.21%
15J P MORGAN EXCHANGE TRADED F46641Q159117,567$5.5M1.44%
16DIMENSIONAL ETF TRUST25434V807100,610$5.0M1.32%
17MICROSOFT CORPMSFT10,102$4.9M1.28%
18VOYA FINANCIAL INCVOYA-PB4,072,102$4.1M1.07%
19ISHARES TR46428943813,128$3.6M0.96%
20INVESCO EXCHANGE TRADED FD TIVZ17,495$3.4M0.88%