Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

KELLY FINANCIAL GROUP LLC

•CIK: 1128066•Filing: Q4 2025

KELLY FINANCIAL GROUP LLC manages $393M across a portfolio of 96 distinct positions. The fund exhibits significant concentration in technology and retail sectors, notably allocating $63.5M to BBUS and $39.2M to BBIN. Top holdings further include substantial positions in JCPB ($30.1M) and LDUR ($26.5M). This structure suggests a focused, high-conviction approach targeting specific market segments.

Total AUM

$393.4M

QoQ Performance

+4.3%

Positions

45

Top 10 Concentration

70.3%

Latest Filing

Q4 2025

Top Holdings Allocation

BBUS

BBIN

JCPB

LDUR

IWF

AGG

JEMA

BBUS16.2%

BBIN10.0%

JCPB7.7%

LDUR6.7%

IWF5.5%

AGG5.3%

JEMA5.2%

DFAT4.9%

📈 Biggest Buys

J P MORGAN EXCHANGE TRADED F

+4.1%

16.2% of portfolio

J P MORGAN EXCHANGE TRADED F

+4.4%

7.7% of portfolio

J P MORGAN EXCHANGE TRADED F

+2.8%

10.0% of portfolio

DIMENSIONAL ETF TRUST

+4.5%

4.9% of portfolio

J P MORGAN EXCHANGE TRADED F

+4.7%

4.6% of portfolio

📉 Biggest Sells

ISHARES TR

-16.5%

0.2% of portfolio

INVESCO EXCHANGE TRADED FD T

-3.0%

0.9% of portfolio

ISHARES TR

-3.3%

0.7% of portfolio

ISHARES TR

-27.0%

0.1% of portfolio

ISHARES TR

-4.0%

0.4% of portfolio

Sector Breakdown

Other93.9%

Technology3.8%

Consumer0.7%

Financial0.7%

ETF0.3%

Healthcare0.2%

Energy0.1%

Industrial0.1%

🚪 Exited Positionssold since Q3 2025

SCHWAB STRATEGIC TR

SOLD

$204.2K

AMERICAN HEALTHCARE REIT INC

SOLD

$57.3K

Changes from Q3 2025

NEW2 new positions

↑35 increased

↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

J P MORGAN EXCHANGE TRADED F

J P MORGAN EXCHANGE TRADED F

J P MORGAN EXCHANGE TRADED F

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