KELLY FINANCIAL GROUP LLC
CIK 1128066
13F filing for Q2 2026・No. 4,170
- Holdings
- US$450.06M
- Quarter change
- +US$52.41M
- Entries
- 107
- Net bought (estimate)
- +US$16.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 5
- Cut 41
- Added 43
- Corporate actions 2
- Unchanged 11
Largest holdings
107 stocks worth US$450.06M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FBETABUILDRS US | Added | 525,852 | US$70.84M | 15.74% |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | Cut | 459,051 | US$37.87M | 8.41% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 686,820 | US$32.24M | 7.16% |
| J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | Added | 490,232 | US$31.32M | 6.96% |
| PIMCO ETF TRENHNCD LW DUR AC | Added | 299,442 | US$28.63M | 6.36% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 198,448 | US$24.64M | 5.48% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Added | 329,931 | US$23.06M | 5.12% |
| ISHARES TRCORE US AGGBD ET | Added | 204,205 | US$20.21M | 4.49% |
| J P MORGAN EXCHANGE TRADED FBETABUILDERS US | Added | 200,552 | US$19.61M | 4.36% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Cut | 270,282 | US$19.54M | 4.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.