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 | — | 525,852.0 | $70.8M | 15.74% | +28K | +5.6% | $134.72 | +2.5% |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 459,051.0 | $37.9M | 8.41% | -37K | -7.5% | $82.49 | +3.4% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 686,820.0 | $32.2M | 7.16% | +33K | +5.1% | $46.94 | -1.2% |
| 4 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 490,232.0 | $31.3M | 6.96% | +6K | +1.3% | $63.88 | -2.4% |
| 5 | LDUR | PIMCO ETF TR | — | 299,442.0 | $28.6M | 6.36% | +17K | +5.9% | $95.61 | -0.1% |
| 6 | IWF | ISHARES TR | — | 198,448.0 | $24.6M | 5.47% | +150K | +308.8% | $124.17 | -1.9% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 329,931.0 | $23.1M | 5.12% | +3K | +0.8% | $69.90 | +2.2% |
| 8 | AGG | ISHARES TR | — | 204,205.0 | $20.2M | 4.49% | +13K | +6.8% | $98.98 | -1.1% |
| 9 | BBIB | J P MORGAN EXCHANGE TRADED F | — | 200,552.0 | $19.6M | 4.36% | +15K | +8.3% | $97.79 | -0.8% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 270,282.0 | $19.5M | 4.34% | — | — | $72.28 | — |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 427,276.0 | $16.9M | 3.75% | +5K | +1.2% | $39.54 | +6.3% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 301,633.0 | $10.6M | 2.35% | +15K | +5.4% | $35.03 | +7.6% |
| 13 | USMV | ISHARES TR | — | 98,110.0 | $9.5M | 2.10% | +6K | +6.6% | $96.46 | +5.3% |
| 14 | AAPL | APPLE INC | Technology | 32,651.0 | $9.4M | 2.09% | +2K | +5.2% | $288.70 | +8.6% |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 132,006.0 | $6.1M | 1.35% | +13K | +10.6% | $46.05 | -0.3% |
| 16 | DFIV | DIMENSIONAL ETF TRUST | — | 97,787.0 | $5.3M | 1.17% | +4K | +3.8% | $54.02 | +7.8% |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 64,109.0 | $5.0M | 1.11% | -1K | -1.9% | $78.08 | +4.2% |
| 18 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 53,016.0 | $4.5M | 1.01% | -926.0 | -1.7% | $85.46 | -2.8% |
| 19 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,077,462.0 | $4.1M | 0.91% | — | — | $1.00 | +10054.0% |
| 20 | IWY | ISHARES TR | — | 13,985.0 | $4.1M | 0.90% | -221.0 | -1.6% | $290.62 | -2.1% |
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%