KELLY FINANCIAL GROUP LLC
CIK 1128066 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- BBUS15.74%
- JIRE8.41%
- JCPB7.16%
- JEMA6.96%
- LDUR6.36%
- IWF5.48%
- DFAT5.12%
- AGG4.49%
- BBIB4.36%
- JQUA4.34%
Share classes counted separately68.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBUSWeight increased · +1.07 pp14.67% → 15.74%Shares +28.06K (+5.64%)
- JIREWeight decreased · -1.05 pp9.46% → 8.41%Shares -37.44K (-7.54%)
- JEMAWeight increased · +0.63 pp6.33% → 6.96%Shares +6.41K (+1.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $70.84M | 15.74% | 525.85K shares | 14.67% → 15.74%+1.07 pp +28.06K (+5.64%) | Added | ▾ |
| 02 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $37.87M | 8.41% | 459.05K shares | 9.46% → 8.41%-1.05 pp -37.44K (-7.54%) | Reduced | ▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $32.24M | 7.16% | 686.82K shares | 7.74% → 7.16%-0.58 pp +33.48K (+5.12%) | Added | ▾ |
| 04 | JEMAJPMORGAN ACTIVEBUILDERS EMERACTIVEBLDRS EMER View history and evidence | $31.32M | 6.96% | 490.23K shares | 6.33% → 6.96%+0.63 pp +6.41K (+1.32%) | Added | ▾ |
| 05 | LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC View history and evidence | $28.63M | 6.36% | 299.44K shares | 6.81% → 6.36%-0.45 pp +16.66K (+5.89%) | Added | ▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $24.64M | 5.48% | 198.45K shares | 5.20% → 5.48%+0.28 pp +149.91K (+308.84%) | Added | ▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $23.06M | 5.12% | 329.93K shares | 5.14% → 5.12%-0.02 pp +2.54K (+0.78%) | Added | ▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $20.21M | 4.49% | 204.21K shares | 4.77% → 4.49%-0.28 pp +13.09K (+6.85%) | Added | ▾ |
| 09 | BBIBJPM BETA US TR 3-10 YR ETFBETABUILDERS US View history and evidence | $19.61M | 4.36% | 200.55K shares | 4.60% → 4.36%-0.24 pp +15.42K (+8.33%) | Added | ▾ |
| 10 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $19.54M | 4.34% | 270.28K shares | 4.17% → 4.34%+0.17 pp -71 (-0.03%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,204 | -$544.17K | SEC filing ↗ | SEC filing ↗ |
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | -10,494 | -$240.42K | SEC filing ↗ | SEC filing ↗ |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -2,218 | -$223.40K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1128066 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 450059536
}Research all 107 reported holdings.
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