KELLY FINANCIAL GROUP LLC

CIK

1128066

Location

Wethersfield, CT

Portfolio Value

Small $305,091,444

Diversification

Highly concentrated

Filing Date

Global Rank

#3,377 / 8,603 ▼ 63 · as of Mar 2026

Top Industry

Financial Conglomerates 91.5%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.6%

SPY

+24.0%

Annualised alpha

+3.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

91.3%

+0.0 pts

Top 5

96.4%

−0.3 pts

Top 10

97.7%

−0.3 pts

HHI

8,347

Highly concentrated+6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	93.1%	$284,028,027	8
Technology	4.3%	$13,011,974	5
Consumer Cyclical	0.8%	$2,338,701	5
Consumer Defensive	0.7%	$2,001,730	4
Healthcare	0.5%	$1,442,111	4
Industrials	0.2%	$682,804	2
Communication Services	0.2%	$672,693	2
Unclassified	0.2%	$522,873	1
Utilities	0.1%	$390,531	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VOYA	Voya Financial, Inc.	+5,360	4,077,462	$278,572,203
T	At&T Inc.	+2,403	13,534	$392,350
WMT	Walmart Inc.	+245	3,449	$428,641
JNJ	Johnson & Johnson	+182	1,308	$319,727
BRK-B	Berkshire Hathaway Inc	+141	2,018	$967,025
MCD	Mcdonalds Corp	+40	1,005	$312,343
JPM	Jpmorgan Chase & Co	+9	1,306	$384,172
MRK	Merck & Co., Inc.	+5	2,605	$313,355
MSFT	Microsoft Corp	+5	10,107	$3,741,308
MA	Mastercard Inc	+2	1,327	$663,048
PG	PROCTER & GAMBLE Co	+1	6,667	$962,981
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DNP	Dnp Select Income Fund Inc	−1,075	17,260	$177,778
PFE	Pfizer Inc	−566	17,969	$504,569
AAPL	Apple Inc.	−449	31,049	$7,879,925
BAC	Bank Of America Corp /De/	−409	6,253	$304,833
ES	Eversource Energy	−216	5,637	$390,531
NVDA	Nvidia Corp	−190	3,679	$641,617
AMZN	Amazon Com Inc	−70	6,440	$1,341,258
SPY	Spdr S&P 500 ETF Trust	−29	804	$522,873
META	Meta Platforms, Inc.	−19	490	$280,343
MAR	Marriott International Inc /Md/	−15	745	$243,667
IBM	International Business Machines Corp	−6	900	$218,151
TSLA	Tesla, Inc.	−5	577	$214,499
HD	Home Depot, Inc.	−4	690	$226,934
TRV	Travelers Companies, Inc.	−3	956	$278,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	317	$224,581
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AXP	American Express Co	547	$202,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $305,091,444 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOYA	Voya Financial, Inc. Financial Services	Added	4,077,462	+5,360	$278,572,203	−8.2%	91.31%
AAPL	Apple Inc. Technology	Reduced	31,049	-449	$7,879,925	−8.0%	2.58%
MSFT	Microsoft Corp Technology	Added	10,107	+5	$3,741,308	−23.4%	1.23%
FG	F&G Annuities & Life, Inc. Financial Services	Held	105,850	0	$2,680,122	−17.9%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,440	-70	$1,341,258	−10.7%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,018	+141	$967,025	+2.5%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,667	+1	$962,981	+0.8%	0.32%
MA	Mastercard Inc Financial Services	Added	1,327	+2	$663,048	−12.3%	0.22%
NVDA	Nvidia Corp Technology	Reduced	3,679	-190	$641,617	−11.1%	0.21%
ASML	Asml Holding NV Technology	Held	402	0	$530,973	+23.5%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	804	-29	$522,873	−8.0%	0.17%
PFE	Pfizer Inc Healthcare	Reduced	17,969	-566	$504,569	+9.3%	0.17%
HON	Honeywell International Inc Industrials	Held	1,933	0	$458,223	+15.9%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	3,449	+245	$428,641	+20.1%	0.14%
T	At&T Inc. Communication Services	Added	13,534	+2,403	$392,350	+41.9%	0.13%
ES	Eversource Energy Utilities	Reduced	5,637	-216	$390,531	−0.9%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,306	+9	$384,172	−8.1%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	1,308	+182	$319,727	+37.2%	0.10%
MRK	Merck & Co., Inc. Healthcare	Added	2,605	+5	$313,355	+14.5%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,005	+40	$312,343	+5.9%	0.10%
KO	Coca Cola Co Consumer Defensive	Held	4,083	0	$310,512	+8.8%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,253	-409	$304,833	−16.8%	0.10%
ELV	Elevance Health, Inc. Healthcare	Held	1,040	0	$304,460	−16.5%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,812	0	$299,596	+3.1%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	490	-19	$280,343	−16.6%	0.09%
TRV	Travelers Companies, Inc. Financial Services	Reduced	956	-3	$278,846	+0.2%	0.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	745	-15	$243,667	+3.3%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	690	-4	$226,934	−5.0%	0.07%
CAT	Caterpillar Inc Industrials	NEW	317	NEW	$224,581	NEW	0.07%
IBM	International Business Machines Corp Technology	Reduced	900	-6	$218,151	−18.7%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	577	-5	$214,499	−18.0%	0.07%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	17,260	-1,075	$177,778	−2.9%	0.06%