Portfolio (Quarterly)
Guide ↗
KELLY FINANCIAL GROUP LLC
· CIK 0001128066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,150.0 | $3.8M | 0.84% | — | — | $373.01 | +32.8% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,511.0 | $3.5M | 0.78% | -599.0 | -3.5% | $212.77 | +4.5% |
| 23 | IXUS | ISHARES TR | — | 31,830.0 | $3.0M | 0.68% | -504.0 | -1.6% | $95.44 | +3.2% |
| 24 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 64,944.0 | $3.0M | 0.66% | -3K | -3.8% | $45.95 | -1.3% |
| 25 | GBF | ISHARES TR | — | 28,342.0 | $2.9M | 0.65% | +4K | +16.1% | $103.83 | -1.3% |
| 26 | SCHR | SCHWAB STRATEGIC TR | — | 118,832.0 | $2.9M | 0.65% | +7K | +6.2% | $24.66 | -0.8% |
| 27 | NN | NEXTNAV INC | Communication Services | 153,549.0 | $2.7M | 0.61% | NEW | — | $17.83 | -12.0% |
| 28 | IWM | ISHARES TR | — | 6,034.0 | $1.8M | 0.40% | -133.0 | -2.2% | $300.45 | -0.3% |
| 29 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,827.0 | $1.6M | 0.36% | -86.0 | -0.8% | $151.73 | -10.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,753.0 | $1.6M | 0.36% | +313.0 | +4.9% | $238.39 | +9.4% |
| 31 | SPSB | SPDR SERIES TRUST | — | 53,556.0 | $1.6M | 0.36% | +28K | +111.0% | $30.01 | -0.2% |
| 32 | JBND | J P MORGAN EXCHANGE TRADED F | — | 29,989.0 | $1.6M | 0.36% | +23K | +319.7% | $53.50 | -1.2% |
| 33 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 19,907.0 | $1.5M | 0.34% | -1K | -6.3% | $77.77 | +4.4% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 44,284.0 | $1.5M | 0.34% | -996.0 | -2.2% | $34.81 | +0.5% |
| 35 | SLYV | SPDR SERIES TRUST | — | 12,760.0 | $1.4M | 0.31% | -199.0 | -1.5% | $109.11 | +1.0% |
| 36 | SCZ | ISHARES TR | — | 13,955.0 | $1.1M | 0.26% | -146.0 | -1.0% | $82.27 | +6.4% |
| 37 | BALT | INNOVATOR ETFS TRUST | — | 31,304.0 | $1.1M | 0.24% | +8K | +33.8% | $34.27 | +1.2% |
| 38 | QUAL | ISHARES TR | — | 4,612.0 | $1.0M | 0.23% | -98.0 | -2.1% | $219.42 | +2.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,008.0 | $1.0M | 0.22% | — | — | $500.28 | — |
| 40 | IEMG | ISHARES INC | — | 11,992.0 | $993K | 0.22% | -244.0 | -2.0% | $82.84 | -0.8% |
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
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%