§ 13F · FUND PROFILE
KELLY FINANCIAL GROUP LLC.
AUM · $450M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | 526K | $71M | 15.7% | +6% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | 459K | $38M | 8.4% | −8% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 687K | $32M | 7.2% | +5% |
| 4 | JEMA | J P MORGAN EXCHANGE TRADED F | 490K | $31M | 7.0% | +1% |
| 5 | LDUR | PIMCO ETF TR | 299K | $29M | 6.4% | +6% |
| 6 | IWF | ISHARES TR | 198K | $25M | 5.5% | +309% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 330K | $23M | 5.1% | +1% |
| 8 | AGG | ISHARES TR | 204K | $20M | 4.5% | +7% |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | 201K | $20M | 4.4% | +8% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 270K | $20M | 4.3% | ±0% |
§ 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 $450 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →