Managers / Q1 2026
KELLY FINANCIAL GROUP LLC
CIK 0001128066 · 100 GREAT MEADOW ROAD, SUITE 701, WETHERSFIELD, CT, 06109 · 8602582600
Summary
Kelly Financial Group LLC reported $398M in U.S.-listed holdings across 100 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 14.7% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.0% · $370M
- Common Stock · 6.8% · $27M
- Other · 0.1% · $530,974
- Closed-End Fund · 0.0% · $177,778
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +496.5K | 496.5K | +$38M | $38M |
| INNOVATOR ETFS TRUST | NEW | +19.5K | 19.5K | +$532,170 | $532,170 |
| INNOVATOR ETFS TRUST | NEW | +16.4K | 16.4K | +$417,285 | $417,285 |
| J P MORGAN EXCHANGE TRADED F | NEW | +7.1K | 7.1K | +$384,187 | $384,187 |
| ISHARES TR | NEW | +10.5K | 10.5K | +$240,418 | $240,418 |
| CATCATERPILLAR INC | NEW | +317 | 317 | +$224,582 | $224,582 |
| INNOVATOR ETFS TRUST | ADDED | +12.7K | 19.6K | +$368,386 | $568,464 |
| INNOVATOR ETFS TRUST | ADDED | +12.4K | 23.4K | +$416,146 | $783,215 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US · INTRNL RES EQT · CORE PLUS BD ETF · ACTIVEBLDRS EMER · BETABUILDERS US · US QUALTY FCTR · INCOME ETF · BETABUILDERS I · US MOMENTUM · BETABUILDERS EUR · DIV RTN EM EQT · JPMORGAN DIVER | 51.97% | $207M | 2.93M |
| 2 | ISHARES TR | RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI USA MIN VOL · RUS TP200 GR ETF · CORE MSCI TOTAL · GOV/CRED BD ETF · RUSSELL 2000 ETF · EAFE SML CP ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · CORE S&P500 ETF · MRNING SM CP ETF · 0-5YR INVT GR CP | 15.95% | $63M | 469.0K |
| 3 | DFIVDIMENSIONAL ETF TRUSThistory → | US TARGETED VLU · US LARGE CAP VAL · INTL SMALL CAP E · INTERNATNAL VAL · US EQUITY MARKET | 12.76% | $51M | 1.14M |
| 4 | PIMCO ETF TR | ENHNCD LW DUR AC | 6.81% | $27M | 282.8K |
| 5 | AAPLAPPLE INChistory → | COM | 1.96% | $8M | 31.0K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · DORSEY WRIGHT MO | 1.16% | $5M | 28.0K |
| 7 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES · US LCAP VA ETF | 1.05% | $4M | 157.2K |
| 8 | VOYAVOYA FINANCIAL INChistory → | COM | 1.03% | $4M | 4.08M |
| 9 | MSFTMICROSOFT CORP | COM | 0.94% | $4M | 10.1K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 0.50% | $2M | 38.3K |
| 11 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · EQUITY DEFINED P | 0.34% | $1M | 43.0K |
| 12 | AMZNAMAZON COM INC | COM | 0.33% | $1M | 6.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $966,690 | 2.0K |
| 14 | PGPROCTER & GAMBLE CO | COM | 0.24% | $962,934 | 6.7K |
| 15 | ISHARES INC | CORE MSCI EMKT | 0.21% | $853,282 | 12.2K |
| 16 | SELECT SECTOR SPDR TR | STATE STREET HEA | 0.21% | $819,585 | 5.6K |
| 17 | MAMASTERCARD INCORPORATED | CL A | 0.16% | $655,883 | 1.3K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.15% | $614,210 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $398M | 100 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $393M | 96 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $377M | 96 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $346M | 84 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $320M | 80 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $281M | 78 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.