Portfolio (Quarterly) Guide ↗

KELLY FINANCIAL GROUP LLC

· CIK 0001128066

13F Portfolio $450M AUM 107 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 40 Added 33 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	3,204	$544K	0.14%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,933	$436K	0.11%	SOLD
3	GOVT	ISHARES TR	—	10,494	$240K	0.06%	SOLD
4	TLH	ISHARES TR	—	2,218	$223K	0.06%	SOLD
5	FG	F&G ANNUITIES & LIFE INC	Financial Services	105,850	$106K	0.03%	SOLD

Sector Allocation

Technology 47.0%

Financial Services 21.2%

Communication Services 10.1%

Consumer Cyclical 8.5%

Consumer Defensive 6.2%

Healthcare 4.6%

Utilities 1.2%

Industrials 1.1%