KELLY FINANCIAL GROUP LLC

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CIK 1128066

13F portfolio (2026-Q1)

$398M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

45.0%

Top 10

68.9%

Effective N

16.5

HHI

0.061

This quarter

6 new · 0 exit →

By sector

Unclassified93.0%

Information Technology3.1%

Financials1.8%

Consumer Discretionary0.7%

Industrials0.3%

Health Care0.3%

Materials0.2%

Communication Services0.2%

Other0.4%

By market cap

Unknown93.2%

Mega (>$200B)5.1%

Mid ($2–10B)1.1%

Large ($10–200B)0.7%

By region

Other93.0%

North America6.8%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.28%	70
Technology Hardware & Equipment	2.01%	2
Insurance	1.20%	4
Software	0.94%	1
Specialty Retail	0.50%	3
Pharmaceuticals & Biotechnology	0.29%	3
Chemicals	0.24%	1
Machinery	0.19%	2
Banks	0.17%	2
Commercial Services & Supplies	0.16%	1
Semiconductors & Semiconductor Equipment	0.15%	1
Hotels, Restaurants & Leisure	0.14%	2
Oil, Gas & Consumable Fuels	0.14%	1
Aerospace & Defense	0.11%	1
Diversified Telecommunication Services	0.10%	1
Utilities	0.10%	1
Beverages	0.08%	1
Tobacco	0.08%	1
Software & IT Services	0.07%	1
Automobiles & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	14.67%
2	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	9.46%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	7.74%
4	LDUR	PIMCO ETF TR	Unclassified	6.81%
5	JEMA	J P MORGAN EXCHANGE TRADED F	Unclassified	6.33%
6	IWF	ISHARES TR	Unclassified	5.20%
7	DFAT	DIMENSIONAL ETF TRUST	Unclassified	5.14%
8	AGG	ISHARES TR	Unclassified	4.77%
9	BBIB	J P MORGAN EXCHANGE TRADED F	Unclassified	4.60%
10	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	4.17%

31/100 names classified · sector 7.0% of weight · industry 6.7% · mkt cap 6.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM

FinancialsVOYA, BRK.B, MA, ELV, BAC · other

Consumer DiscretionaryAMZN, MCD, HD, WMT, MAR · other

Materials

IndustrialsASML, HON, SWK, CAT

Health CarePFE, MRK, JNJ

Consumer StaplesKO, PM, PEP

Communication ServicesT, META

Energy

Utilities

Real Estate

UnclassifiedBBUS, BBIN, JCPB, LDUR, JIRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)KELLY FINANCIAL GROUP LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesIndustrialsConsumer StaplesEnergyUtilities

Style box summary for KELLY FINANCIAL GROUP LLC: centroid Large Core. Heaviest cells: Large Growth 3.8%, Large Value 1.0%, Small Growth 1.0%.

Classified: 6.6% of book weight (29/100 names) · unclassified 93.4%: BBUS, JIRE, JCPB, LDUR, JEMA, IWF, DFAT, AGG, BBIB, JQUA +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BBUSJ P MORGAN EXCHANGE TRADED F	497,791	$58M	14.7%	TRIM −3%
2	JIREJ P MORGAN EXCHANGE TRADED F	496,488	$38M	9.5%	NEW
3	JCPBJ P MORGAN EXCHANGE TRADED F	653,344	$31M	7.7%	ADD 3%
4	LDURPIMCO ETF TR	282,777	$27M	6.8%	ADD 3%
5	JEMAJ P MORGAN EXCHANGE TRADED F	483,823	$25M	6.3%	ADD 15%
6	IWFISHARES TR	48,539	$21M	5.2%	ADD 6%
7	DFATDIMENSIONAL ETF TRUST	327,391	$20M	5.1%	HOLD
8	AGGISHARES TR	191,117	$19M	4.8%	TRIM −9%
9	BBIBJ P MORGAN EXCHANGE TRADED F	185,130	$18M	4.6%	HOLD
10	JQUAJ P MORGAN EXCHANGE TRADED F	270,353	$17M	4.2%	ADD 4%
11	DFLVDIMENSIONAL ETF TRUST	422,016	$15M	3.8%	TRIM −2%
12	DFISDIMENSIONAL ETF TRUST	286,288	$10M	2.4%	TRIM −3%
13	USMVISHARES TR	92,037	$9M	2.1%	ADD 3%
14	AAPLAPPLE INC	31,049	$8M	2.0%	HOLD
15	JPIEJ P MORGAN EXCHANGE TRADED F	119,351	$5M	1.4%	HOLD
16	DFIVDIMENSIONAL ETF TRUST	94,184	$5M	1.2%	TRIM −6%
17	BBINJ P MORGAN EXCHANGE TRADED F	65,383	$5M	1.2%	TRIM −88%
18	VOYAVOYA FINANCIAL INC	4,077,462	$4M	1.0%	HOLD
19	MSFTMICROSOFT CORP	10,107	$4M	0.9%	HOLD
20	JMOMJ P MORGAN EXCHANGE TRADED F	53,942	$4M	0.9%	ADD 36%
21	IWYISHARES TR	14,206	$4M	0.9%	ADD 8%
22	RSPINVESCO EXCHANGE TRADED FD T	17,110	$3M	0.8%	TRIM −2%
23	BBAGJ P MORGAN EXCHANGE TRADED F	67,535	$3M	0.8%	HOLD
24	IXUSISHARES TR	32,334	$3M	0.7%	TRIM −3%
25	SCHRSCHWAB STRATEGIC TR	111,870	$3M	0.7%	ADD 28%
26	GBFISHARES TR	24,423	$3M	0.6%	HOLD
27	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	21,252	$2M	0.4%	TRIM −15%
28	IWMISHARES TR	6,167	$2M	0.4%	TRIM −3%
29	SCHVSCHWAB STRATEGIC TR	45,280	$1M	0.3%	TRIM −5%
30	AMZNAMAZON COM INC	6,440	$1M	0.3%	HOLD
31	PDPINVESCO EXCHANGE TRADED FD T	10,913	$1M	0.3%	HOLD
32	SLYVSPDR SERIES TRUST	12,959	$1M	0.3%	TRIM −3%
33	SCZISHARES TR	14,101	$1M	0.3%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	2,018	$966,690	0.2%	ADD 8%
35	PGPROCTER AND GAMBLE CO	6,667	$962,934	0.2%	HOLD
36	IUSBISHARES TR	19,900	$919,178	0.2%	ADD 8%
37	QUALISHARES TR	4,710	$903,165	0.2%	HOLD
38	IEMGISHARES INC	12,236	$853,282	0.2%	TRIM −5%
39	XLVSELECT SECTOR SPDR TR	5,591	$819,585	0.2%	HOLD
40	BALTINNOVATOR ETFS TRUST	23,404	$783,215	0.2%	ADD 114%
41	SPSBSPDR SERIES TRUST	25,388	$763,417	0.2%	ADD 53%
42	JPEMJ P MORGAN EXCHANGE TRADED F	11,723	$728,310	0.2%	ADD 5%
43	IVVISHARES TR	1,067	$696,681	0.2%	ADD 4%
44	MAMASTERCARD INCORPORATED	1,327	$655,883	0.2%	HOLD
45	NVDANVIDIA CORPORATION	3,679	$614,210	0.2%	TRIM −5%
46	JPUSJ P MORGAN EXCHANGE TRADED F	4,699	$611,857	0.2%	TRIM −3%
47	DFUSDIMENSIONAL ETF TRUST	8,479	$601,186	0.2%	ADD 10%
48	ISCVISHARES TR	8,586	$596,813	0.2%	ADD 13%
49	SLQDISHARES TR	11,815	$596,522	0.2%	TRIM −3%
50	JAJLINNOVATOR ETFS TRUST	19,555	$568,464	0.1%	ADD 184%
51	XOMEXXON MOBIL CORP	3,204	$544,169	0.1%	HOLD
52	ZJANINNOVATOR ETFS TRUST	19,522	$532,170	0.1%	NEW
53	ASMLASML HOLDING N V	402	$530,974	0.1%	HOLD
54	SPYSTATE STR SPDR S&P 500 ETF T	804	$523,149	0.1%	TRIM −3%
55	PFEPFIZER INC	17,969	$504,534	0.1%	TRIM −3%
56	IEIISHARES TR	3,914	$464,187	0.1%	HOLD
57	IVWISHARES TR	3,969	$448,766	0.1%	ADD 7%
58	SHYISHARES TR	5,415	$447,139	0.1%	TRIM −3%
59	HONHONEYWELL INTL INC	1,933	$436,448	0.1%	HOLD
60	WMTWALMART INC	3,449	$428,437	0.1%	ADD 8%
61	ZFEBINNOVATOR ETFS TRUST	16,435	$417,285	0.1%	NEW
62	TAT&T INC	13,534	$392,230	0.1%	ADD 22%
63	ESEVERSOURCE ENERGY	5,637	$390,502	0.1%	TRIM −4%
64	JBNDJ P MORGAN EXCHANGE TRADED F	7,145	$384,187	0.1%	NEW
65	JPMJPMORGAN CHASE & CO	1,306	$383,512	0.1%	HOLD
66	EFVISHARES TR	4,977	$370,019	0.1%	TRIM −3%
67	DFAXDIMENSIONAL ETF TRUST	10,188	$346,045	0.1%	ADD 6%
68	DYNFBLACKROCK ETF TRUST	5,906	$343,611	0.1%	ADD 3%
69	JNJJOHNSON & JOHNSON	1,308	$319,530	0.1%	ADD 16%
70	MRKMERCK & CO INC	2,605	$313,280	0.1%	HOLD
71	MCDMCDONALDS CORP	1,005	$312,344	0.1%	ADD 4%
72	KOCOCA COLA CO	4,083	$310,551	0.1%	HOLD
73	BACBANK AMERICA CORP	6,253	$304,701	0.1%	TRIM −6%
74	ELVELEVANCE HEALTH INC FORMERLY	1,040	$304,420	0.1%	HOLD
75	PMPHILIP MORRIS INTL INC	1,812	$299,596	0.1%	HOLD
76	DFSDDIMENSIONAL ETF TRUST	6,083	$291,254	0.1%	ADD 19%
77	EFGISHARES TR	2,523	$280,999	0.1%	ADD 26%
78	TRVTRAVELERS COMPANIES INC	956	$278,868	0.1%	HOLD
79	METAMETA PLATFORMS INC	490	$274,265	0.1%	TRIM −4%
80	DFUVDIMENSIONAL ETF TRUST	5,432	$263,221	0.1%	ADD 9%
81	JEPIJPMorgan Equity Premium Income ETF	4,601	$260,785	0.1%	ADD 18%
82	HDVISHARES TR	1,862	$252,711	0.1%	HOLD
83	MARMARRIOTT INTL INC NEW	745	$243,667	0.1%	HOLD
84	GOVTISHARES TR	10,494	$240,418	0.1%	NEW
85	BILSPDR SERIES TRUST	2,623	$240,372	0.1%	HOLD
86	EMGFISHARES INC	3,853	$232,856	0.1%	ADD 8%
87	DVYISHARES TR	1,531	$231,809	0.1%	TRIM −8%
88	IAGGISHARES TR	4,631	$231,735	0.1%	ADD 12%
89	IYWISHARES TR	1,252	$227,091	0.1%	HOLD
90	HDHOME DEPOT INC	690	$226,854	0.1%	HOLD
91	CATCATERPILLAR INC	317	$224,582	0.1%	NEW
92	TLHISHARES TR	2,218	$223,397	0.1%	ADD 3%
93	NOBLPROSHARES TR	2,080	$220,501	0.1%	HOLD
94	IBMINTERNATIONAL BUSINESS MACHS	900	$217,355	0.1%	HOLD
95	TSLATESLA INC	577	$211,947	0.1%	HOLD
96	ZJULINNOVATOR ETFS TRUST	7,239	$210,436	0.1%	HOLD
97	OEFISHARES TR	651	$207,166	0.1%	TRIM −34%
98	MBBISHARES TR	2,158	$204,899	0.1%	HOLD
99	DNPDNP SELECT INCOME FD INC	17,260	$177,778	0.0%	TRIM −6%
100	FGF&G ANNUITIES & LIFE INC	105,850	$105,850	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BBUSJ P MORGAN EXCHANGE TRADED F

396K

437K

487K

495K

515K

498K

$58M

JIREJ P MORGAN EXCHANGE TRADED F

—

496K

$38M

JCPBJ P MORGAN EXCHANGE TRADED F

482K

522K

551K

607K

634K

653K

$31M

LDURPIMCO ETF TR

210K

248K

250K

267K

275K

283K

$27M

JEMAJ P MORGAN EXCHANGE TRADED F

351K

405K

428K

413K

421K

484K

$25M

IWFISHARES TR

37K

41K

45K

46K

49K

$21M

DFATDIMENSIONAL ETF TRUST

238K

269K

301K

312K

326K

327K

$20M

AGGISHARES TR

140K

175K

186K

201K

209K

191K

$19M

BBIBJ P MORGAN EXCHANGE TRADED F

121K

152K

161K

174K

182K

185K

$18M

JQUAJ P MORGAN EXCHANGE TRADED F

195K

212K

237K

249K

260K

270K

$17M

DFLVDIMENSIONAL ETF TRUST

322K

350K

387K

415K

431K

422K

$15M

DFISDIMENSIONAL ETF TRUST

262K

270K

290K

287K

295K

286K

$10M

USMVISHARES TR

65K

74K

79K

85K

89K

92K

$9M

AAPLAPPLE INC

32K

31K

$8M

JPIEJ P MORGAN EXCHANGE TRADED F

—

98K

103K

112K

118K

119K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KELLY FINANCIAL GROUP LLC