KELLY FINANCIAL GROUP LLC

CIK

1128066

Location

Wethersfield, CT

Portfolio Value

Small $450,082,534

Diversification

Highly concentrated

Filing Date

Global Rank

#4,091 / 8,794 ▲ 125 · as of Jun 2026

Top Industry

Consumer Electronics 28.0%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.2%

−10.0 pts

Top 5

89.3%

−0.3 pts

Top 10

94.1%

−0.8 pts

HHI

3,189

Highly concentrated−998

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$416,388,979	16
Technology	4.0%	$18,183,647	8
Financial Services	1.6%	$7,370,751	8
Consumer Cyclical	0.6%	$2,800,760	5
Consumer Defensive	0.5%	$2,049,897	4
Healthcare	0.3%	$1,506,289	4
Industrials	0.2%	$777,627	3
Communication Services	0.1%	$594,380	2
Utilities	0.1%	$410,204	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+182,804	667,894	$71,486,882
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+75,587	3,018,147	$234,836,020
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+37,546	123,701	$3,640,251
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+27,969	66,316	$2,999,458
DCOR	Dimensional US Core Equity 1 ETF	+26,541	1,186,602	$57,454,354
BILZ	PIMCO Ultra Short Government Active ETF	+16,665	299,442	$28,629,649
—		+7,227	23,295	$4,319,507
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,966	163,116	$4,471,923
BAI	iShares A.I. Innovation and Tech Active ETF	+2,603	8,509	$610,821
—		+2,080	4,160	$233,625
AAPL	Apple Inc.	+1,602	32,651	$9,447,893
TSLA	Tesla, Inc.	+335	912	$383,587
AMZN	Amazon Com Inc	+313	6,753	$1,609,510
TRV	Travelers Companies, Inc.	+192	1,148	$378,977
PFE	Pfizer Inc	+164	18,133	$436,642
WMT	Walmart Inc.	+96	3,545	$401,506
META	Meta Platforms, Inc.	+76	566	$318,822
PG	PROCTER & GAMBLE Co	+68	6,735	$987,620
HD	Home Depot, Inc.	+52	742	$261,688
MSFT	Microsoft Corp	+43	10,150	$3,786,153
ES	Eversource Energy	+39	5,676	$410,204
IBM	International Business Machines Corp	+20	920	$258,713
SPY	Spdr S&P 500 ETF Trust	+15	819	$611,604
KO	Coca Cola Co	+14	4,097	$332,963
MCD	Mcdonalds Corp	+14	1,019	$275,445
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−968	965	$216,063
DNP	Dnp Select Income Fund Inc	−710	16,550	$178,574
ABI	VictoryShares Pioneer Asset-Based Income ETF	−685	27,338	$5,155,825
T	At&T Inc.	−222	13,312	$275,558
BAC	Bank Of America Corp /De/	−72	6,181	$352,193
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−42	5,549	$880,404
BKF	iShares MSCI BIC ETF	−23	5,082	$595,840
NVDA	Nvidia Corp	−16	3,663	$732,929
MAR	Marriott International Inc /Md/	−15	730	$270,530
BRK-B	Berkshire Hathaway Inc	−10	2,008	$1,004,783
JPM	Jpmorgan Chase & Co	−7	1,299	$425,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
NN	Nextnav Inc.	153,549	$2,737,778
HIG	Hartford Insurance Group, Inc.	2,041	$270,473
BCLO	iShares BBB-B CLO Active ETF	4,250	$222,445
INTC	Intel Corp	1,556	$217,264
HONA	Honeywell Aerospace Inc.	965	$213,342
AMAT	Applied Materials Inc /De	281	$203,163
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,204	$543,590
FG	F&G Annuities & Life, Inc.	105,850	$105,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $450,082,534 total · filing declares 107 positions · $450,059,536 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	3,018,147	+75,587	$234,836,020	+13.3%	52.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	667,894	+182,804	$71,486,882	—	15.88%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,186,602	+26,541	$57,454,354	+11.3%	12.77%
BILZ	PIMCO Ultra Short Government Active ETF	Added	299,442	+16,665	$28,629,649	+5.7%	6.36%
AAPL	Apple Inc. Technology	Added	32,651	+1,602	$9,447,893	+19.9%	2.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	27,338	-685	$5,155,825	+12.0%	1.15%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	163,116	+5,966	$4,471,923	+7.3%	0.99%
		Added	23,295	+7,227	$4,319,507	+20.5%	0.96%
VOYA	Voya Financial, Inc. Financial Services	Held	4,077,462	0	$4,077,462	0.0%	0.91%
MSFT	Microsoft Corp Technology	Added	10,150	+43	$3,786,153	+1.2%	0.84%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	123,701	+37,546	$3,640,251	+44.9%	0.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	66,316	+27,969	$2,999,458	+50.8%	0.67%
NN	Nextnav Inc. Technology	NEW	153,549	NEW	$2,737,778	NEW	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,753	+313	$1,609,510	+20.0%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,008	-10	$1,004,783	+3.9%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,735	+68	$987,620	+2.6%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	5,549	-42	$880,404	+7.4%	0.20%
ASML	Asml Holding NV Technology	Held	402	0	$799,754	+50.6%	0.18%
NVDA	Nvidia Corp Technology	Reduced	3,663	-16	$732,929	+14.2%	0.16%
MA	Mastercard Inc Financial Services	Added	1,330	+3	$683,088	+3.0%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	819	+15	$611,604	+17.0%	0.14%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	8,509	+2,603	$610,821	+77.8%	0.14%
BKF	iShares MSCI BIC ETF	Reduced	5,082	-23	$595,840	+29.5%	0.13%
PFE	Pfizer Inc Healthcare	Added	18,133	+164	$436,642	−13.5%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,299	-7	$425,201	+10.7%	0.09%
ES	Eversource Energy Utilities	Added	5,676	+39	$410,204	+5.0%	0.09%
ELV	Elevance Health, Inc. Healthcare	Held	1,040	0	$402,199	+32.1%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	3,545	+96	$401,506	−6.3%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	912	+335	$383,587	+78.8%	0.09%
TRV	Travelers Companies, Inc. Financial Services	Added	1,148	+192	$378,977	+35.9%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,181	-72	$352,193	+15.5%	0.08%
CAT	Caterpillar Inc Industrials	Added	327	+10	$348,222	+55.1%	0.08%
MRK	Merck & Co., Inc. Healthcare	Added	2,609	+4	$335,256	+7.0%	0.07%
KO	Coca Cola Co Consumer Defensive	Added	4,097	+14	$332,963	+7.2%	0.07%
JNJ	Johnson & Johnson Healthcare	Held	1,308	0	$332,192	+3.9%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,812	0	$327,808	+9.4%	0.07%
META	Meta Platforms, Inc. Communication Services	Added	566	+76	$318,822	+13.7%	0.07%
T	At&T Inc. Communication Services	Reduced	13,312	-222	$275,558	−29.8%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,019	+14	$275,445	−11.8%	0.06%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	730	-15	$270,530	+11.0%	0.06%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	2,041	NEW	$270,473	NEW	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	742	+52	$261,688	+15.3%	0.06%
IBM	International Business Machines Corp Technology	Added	920	+20	$258,713	+18.6%	0.06%
		Held	2,623	0	$240,371	0.0%	0.05%
		Added	4,160	+2,080	$233,625	+111.9%	0.05%
BCLO	iShares BBB-B CLO Active ETF	NEW	4,250	NEW	$222,445	NEW	0.05%
INTC	Intel Corp Technology	NEW	1,556	NEW	$217,264	NEW	0.05%
HON	Honeywell International Inc Industrials	Reduced	965	-968	$216,063	−50.5%	0.05%
HONA	Honeywell Aerospace Inc. Industrials	NEW	965	NEW	$213,342	NEW	0.05%
AMAT	Applied Materials Inc /De Technology	NEW	281	NEW	$203,163	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.