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 | — | 515,353.0 | $63.5M | 16.15% | NEW | — | $123.31 | +7.1% |
| 2 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 541,542.0 | $39.2M | 9.96% | NEW | — | $72.32 | +6.3% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 633,585.0 | $30.1M | 7.66% | NEW | — | $47.54 | -1.1% |
| 4 | LDUR | PIMCO ETF TR | — | 274,819.0 | $26.5M | 6.73% | NEW | — | $96.30 | -0.9% |
| 5 | IWF | ISHARES TR | — | 45,811.0 | $21.7M | 5.51% | NEW | — | $473.30 | -74.7% |
| 6 | AGG | ISHARES TR | — | 209,181.0 | $20.9M | 5.31% | NEW | — | $99.88 | -0.7% |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 421,311.0 | $20.6M | 5.25% | NEW | — | $49.00 | +28.0% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 326,315.0 | $19.4M | 4.94% | NEW | — | $59.54 | +15.8% |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 181,992.0 | $18.1M | 4.61% | NEW | — | $99.68 | -1.8% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 260,373.0 | $16.5M | 4.18% | NEW | — | $63.18 | — |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 430,807.0 | $14.7M | 3.75% | NEW | — | $34.21 | +15.1% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 294,832.0 | $9.7M | 2.47% | NEW | — | $32.94 | +6.0% |
| 13 | AAPL | APPLE INC | Technology | 31,498.0 | $8.6M | 2.18% | NEW | — | $271.86 | +7.8% |
| 14 | USMV | ISHARES TR | — | 89,272.0 | $8.4M | 2.14% | NEW | — | $94.16 | +0.7% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 117,567.0 | $5.5M | 1.39% | NEW | — | $46.50 | -1.1% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 100,610.0 | $5.0M | 1.28% | NEW | — | $49.90 | +7.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,102.0 | $4.9M | 1.24% | NEW | — | $483.64 | -24.4% |
| 18 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,072,102.0 | $4.1M | 1.03% | NEW | — | $1.00 | +9105.0% |
| 19 | IWY | ISHARES TR | — | 13,128.0 | $3.6M | 0.92% | NEW | — | $276.94 | +1.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,495.0 | $3.4M | 0.85% | NEW | — | $191.56 | +9.8% |
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
50.7%
Financial Services
23.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.4%
Healthcare
4.5%
Communication Services
2.1%
Utilities
1.3%
Energy
1.3%
Industrials
1.3%