Institutional Fund
Kelly Financial Group LLC
Wethersfield, CTCIK 11280665 filings on record
Portfolio Value
$397.65M
Q1 2026
Holdings
100
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.1%
from $393.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F14.7%
- J P Morgan Exchange Traded F9.5%
- J P Morgan Exchange Traded F7.7%
- Pimco ETF Tr6.8%
- J P Morgan Exchange Traded F6.3%
- Ishares Tr5.2%
- Other49.8%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 497.8K | $58.33M | 14.7% | −17.6K | Reduced |
| 2 | J P Morgan Exchange Traded F | 496.5K | $37.60M | 9.5% | +496.5K | New |
| 3 | J P Morgan Exchange Traded F | 653.3K | $30.76M | 7.7% | +19.8K | Added |
| 4 | Pimco ETF Tr | 282.8K | $27.10M | 6.8% | +8.0K | Added |
| 5 | J P Morgan Exchange Traded F | 483.8K | $25.17M | 6.3% | +62.5K | Added |
| 6 | Ishares Tr | 48.5K | $20.69M | 5.2% | +2.7K | Added |
| 7 | Dimensional ETF Trust | 327.4K | $20.44M | 5.1% | +1.1K | Added |
| 8 | Ishares Tr | 191.1K | $18.97M | 4.8% | −18.1K | Reduced |
| 9 | J P Morgan Exchange Traded F | 185.1K | $18.28M | 4.6% | +3.1K | Added |
| 10 | J P Morgan Exchange Traded F | 270.4K | $16.58M | 4.2% | +10.0K | Added |
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