Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 497,791.0 | $58.3M | 14.67% | -18K | -3.4% | $117.17 | +12.8% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 496,488.0 | $37.6M | 9.46% | NEW | — | $75.73 | +6.8% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 653,344.0 | $30.8M | 7.74% | +20K | +3.1% | $47.08 | -0.1% |
| 4 | LDUR | PIMCO ETF TR | — | 282,777.0 | $27.1M | 6.81% | +8K | +2.9% | $95.82 | -0.4% |
| 5 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 483,823.0 | $25.2M | 6.33% | +63K | +14.8% | $52.02 | +20.5% |
| 6 | IWF | ISHARES TR | — | 48,539.0 | $20.7M | 5.20% | +3K | +6.0% | $426.35 | -71.9% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 327,391.0 | $20.4M | 5.14% | — | — | $62.45 | +10.4% |
| 8 | AGG | ISHARES TR | — | 191,117.0 | $19.0M | 4.77% | -18K | -8.6% | $99.27 | -0.1% |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 185,130.0 | $18.3M | 4.60% | +3K | +1.7% | $98.77 | -0.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 270,353.0 | $16.6M | 4.17% | +10K | +3.8% | $61.32 | — |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 422,016.0 | $15.1M | 3.79% | -9K | -2.0% | $35.71 | +10.3% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 286,288.0 | $9.6M | 2.42% | -9K | -2.9% | $33.67 | +3.8% |
| 13 | USMV | ISHARES TR | — | 92,037.0 | $8.5M | 2.15% | +3K | +3.1% | $92.74 | +2.3% |
| 14 | AAPL | APPLE INC | Technology | 31,049.0 | $7.8M | 1.96% | -449.0 | -1.4% | $251.06 | +16.8% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 119,351.0 | $5.5M | 1.38% | +2K | +1.5% | $46.07 | -0.2% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 94,184.0 | $5.0M | 1.25% | -6K | -6.4% | $52.77 | +1.7% |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 65,383.0 | $4.8M | 1.20% | -476K | -87.9% | $73.12 | +5.2% |
| 18 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,077,462.0 | $4.1M | 1.02% | — | — | $1.00 | +8913.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 10,107.0 | $3.7M | 0.94% | — | — | $368.91 | -0.9% |
| 20 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 53,942.0 | $3.7M | 0.92% | +14K | +35.7% | $67.92 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.0%
Financial Services
23.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
Healthcare
5.3%
Communication Services
2.4%
Industrials
2.4%
Energy
2.0%
Utilities
1.4%