Filer Name: KELLY FINANCIAL GROUP LLC
CIK: 1128066
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 78
Portfolio Value: $0.28B

Kelly Financial Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BBUS US JPMORGAN BETABUILDERS US EQU 395,917 $42M 14.91% - -
BBIN US JPM BETABUILDERS INTL EQTY 451,752 $26M 9.17% - -
JCPB US JPMORGAN CORE PLUS BOND ETF 481,968 $22M 7.93% - -
LDUR US PIMCO ENHANCED LOW DURATION 210,048 $20M 7.12% - -
IWF US ISHARES RUSSELL 1000 GROWTH 36,826 $15M 5.26% - -
AGG US ISHARES CORE U.S. AGGREGATE 140,470 $14M 4.84% - -
DFAT US DIMENSIONAL US TARGET VALUE 237,975 $13M 4.71% - -
JEMA US JPMORGAN ACTIVEBUILDERS EMER 350,628 $13M 4.67% - -
BBIB US JPM BETA US TR 3-10 YR ETF 121,102 $12M 4.16% - -
JQUA US JPMORGAN US QUALITY FACTOR 195,332 $11M 3.98% - -
DFLV US DIM US LARGE CAP VALUE ETF 321,659 $10M 3.44% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 37,529 $7M 2.34% - -
DFIS US DIMENSIONAL INTERNATIONAL SM 262,054 $6M 2.29% - -
USMV US ISHARES MSCI USA MIN VOL FAC 64,832 $6M 2.05% - -
IXUS US ISHARES CORE INTL STOCK ETF 79,561 $5M 1.87% - -
BBAG US JPMORGAN BETABUILDERS US AGG 89,224 $4M 1.44% - -
MSFT US MICROSOFT CORP 8,976 $4M 1.35% - -
IWM US ISHARES RUSSELL 2000 ETF 16,129 $4M 1.27% - -
DFIV US DIMENSIONAL INTERNATIONAL VA 89,282 $3M 1.13% - -
SLYV US SPDR S&P 600 SMALL CAP VALUE 34,763 $3M 1.08% - -
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