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 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 459,051.0 | $37.9M | 8.41% | -37K | -7.5% | $82.49 | +3.5% |
| 2 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 64,109.0 | $5.0M | 1.11% | -1K | -1.9% | $78.08 | +4.3% |
| 3 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 53,016.0 | $4.5M | 1.01% | -926.0 | -1.7% | $85.46 | -2.9% |
| 4 | IWY | ISHARES TR | — | 13,985.0 | $4.1M | 0.90% | -221.0 | -1.6% | $290.62 | -2.1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,511.0 | $3.5M | 0.78% | -599.0 | -3.5% | $212.77 | +4.4% |
| 6 | IXUS | ISHARES TR | — | 31,830.0 | $3.0M | 0.68% | -504.0 | -1.6% | $95.44 | +2.9% |
| 7 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 64,944.0 | $3.0M | 0.66% | -3K | -3.8% | $45.95 | -1.3% |
| 8 | IWM | ISHARES TR | — | 6,034.0 | $1.8M | 0.40% | -133.0 | -2.2% | $300.45 | -0.6% |
| 9 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,827.0 | $1.6M | 0.36% | -86.0 | -0.8% | $151.73 | -10.3% |
| 10 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 19,907.0 | $1.5M | 0.34% | -1K | -6.3% | $77.77 | +4.2% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 44,284.0 | $1.5M | 0.34% | -996.0 | -2.2% | $34.81 | +0.5% |
| 12 | SLYV | SPDR SERIES TRUST | — | 12,760.0 | $1.4M | 0.31% | -199.0 | -1.5% | $109.11 | +0.7% |
| 13 | SCZ | ISHARES TR | — | 13,955.0 | $1.1M | 0.26% | -146.0 | -1.0% | $82.27 | +5.9% |
| 14 | QUAL | ISHARES TR | — | 4,612.0 | $1.0M | 0.23% | -98.0 | -2.1% | $219.42 | +2.1% |
| 15 | IEMG | ISHARES INC | — | 11,992.0 | $993K | 0.22% | -244.0 | -2.0% | $82.84 | -1.1% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 5,549.0 | $880K | 0.20% | -42.0 | -0.8% | $158.67 | +9.9% |
| 17 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 11,246.0 | $706K | 0.16% | -477.0 | -4.1% | $62.78 | +6.3% |
| 18 | SLQD | ISHARES TR | — | 11,186.0 | $563K | 0.12% | -629.0 | -5.3% | $50.37 | -0.3% |
| 19 | IEI | ISHARES TR | — | 3,715.0 | $436K | 0.10% | -199.0 | -5.1% | $117.45 | -0.6% |
| 20 | SHY | ISHARES TR | — | 5,188.0 | $426K | 0.10% | -227.0 | -4.2% | $82.11 | -0.1% |
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
21.2%
Communication Services
10.1%
Consumer Cyclical
8.5%
Consumer Defensive
6.2%
Healthcare
4.6%
Utilities
1.2%
Industrials
1.1%