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Funds / Kelly Financial Group LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1J P Morgan Exchange Traded F497.8K$58.33M14.7%17.6KReduced
2J P Morgan Exchange Traded F496.5K$37.60M9.5%+496.5KNew
3J P Morgan Exchange Traded F653.3K$30.76M7.7%+19.8KAdded
4Pimco ETF Tr282.8K$27.10M6.8%+8.0KAdded
5J P Morgan Exchange Traded F483.8K$25.17M6.3%+62.5KAdded
6Ishares Tr48.5K$20.69M5.2%+2.7KAdded
7Dimensional ETF Trust327.4K$20.44M5.1%+1.1KAdded
8Ishares Tr191.1K$18.97M4.8%18.1KReduced
9J P Morgan Exchange Traded F185.1K$18.28M4.6%+3.1KAdded
10J P Morgan Exchange Traded F270.4K$16.58M4.2%+10.0KAdded

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