§ 13F · FUND PROFILE
KELLY FINANCIAL GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $377M (13F)Positions · 96Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | 498K | $58M | 14.7% | −3% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | 496K | $38M | 9.5% | NEW |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 653K | $31M | 7.7% | +3% |
| 4 | LDUR | PIMCO ETF TR | 283K | $27M | 6.8% | +3% |
| 5 | JEMA | J P MORGAN EXCHANGE TRADED F | 484K | $25M | 6.3% | +15% |
| 6 | IWF | ISHARES TR | 49K | $21M | 5.2% | +6% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 327K | $20M | 5.1% | ±0% |
| 8 | AGG | ISHARES TR | 191K | $19M | 4.8% | −9% |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | 185K | $18M | 4.6% | +2% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 270K | $17M | 4.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLY SIGNAL
AC read
KELLY FINANCIAL GROUP LLC is a Other fund managing $377 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed