13F-HR filed by KELLY FINANCIAL GROUP LLC
KELLY FINANCIAL GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 84 holding rows worth $345,586,522.
- Accession
- 0001667731-25-000802
- Filer
- CIK 1128066
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 84 entries on the cover page, a total value of $345,586,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,586,522 with VALUE read as dollars as filed, 13F file number 028-24784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 486,677 | $54,468,890 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 504,471 | $34,051,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 551,196 | $25,939,284 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 249,893 | $23,947,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,388 | $19,270,837 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 428,441 | $18,444,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,781 | $18,429,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 300,782 | $16,230,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 160,813 | $15,955,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 236,721 | $14,215,096 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 387,042 | $12,006,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 289,787 | $8,647,253 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,083 | $7,423,521 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,072 | $6,580,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,173 | $5,060,192 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 103,064 | $4,773,925 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 96,365 | $4,127,308 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,994,684 | $3,998,184 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,419 | $3,529,209 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,353 | $3,291,648 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70,942 | $3,275,392 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,839 | $2,925,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 42,319 | $2,720,689 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 21,871 | $2,284,338 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83,404 | $2,087,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 25,121 | $1,694,662 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,179 | $1,549,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,640 | $1,484,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,667 | $1,462,673 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16,430 | $1,310,457 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,137 | $1,245,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,095 | $1,204,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,664 | $903,056 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,447 | $899,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,912 | $898,012 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,540 | $881,576 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,665 | $880,340 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,293 | $824,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,397 | $784,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,237 | $767,774 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,775 | $644,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,286 | $636,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,227 | $596,040 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,894 | $582,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,863 | $574,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 870 | $537,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,179 | $531,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,868 | $527,314 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,780 | $477,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,398 | $445,953 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,047 | $445,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,942 | $424,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,040 | $404,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,286 | $372,858 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,769 | $367,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,607 | $359,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,627 | $357,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,812 | $329,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,233 | $325,083 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,309 | $322,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $322,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $318,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,787 | $315,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,094 | $306,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,108 | $292,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,938 | $291,879 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 950 | $289,133 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 965 | $281,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,911 | $269,023 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,342 | $262,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 961 | $255,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,323 | $255,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 694 | $254,359 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,392 | $241,192 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,928 | $225,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,790 | $223,131 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $218,568 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,862 | $218,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,117 | $216,346 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,080 | $210,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 706 | $207,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,893 | $206,673 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 100,000 | $100,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,373 | $66,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000802 | this filing | 2025-07-15 | acceptance time not in the bulk data set |