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KELLY FINANCIAL GROUP LLC
hedge fundUpdated 20 days agoManaged by Kelly Financial Group Llc • Latest filing Q3 2026
Portfolio value
$434.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $377M |
| Q4 2025 | $393.4M |
| Q1 2026 | $397.7M |
| Q2 2026 | $450.1M |
| Q3 2026 | $434.5M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $72.4M | 525.9K | 16.65% | Added(+0.0%) |
| 2 | $38.2M | 465.2K | 8.80% | Added(+1.4%) | |
| 3 | $31.2M | 503.9K | 7.18% | Added(+2.8%) | |
| 4 | $28.8M | 644.0K | 6.64% | Trimmed(-6.2%) | |
| 5 | $25M | 199.7K | 5.76% | Added(+0.6%) | |
| 6 | $23.8M | 252.7K | 5.47% | Trimmed(-15.6%) | |
| 7 | $19.7M | 267.2K | 4.54% | Trimmed(-1.1%) | |
| 8 | $18.8M | 199.2K | 4.33% | Trimmed(-2.5%) | |
| 9 | ? N/A J P MORGAN EXCHANGE TRADED F | $18.7M | 199.0K | 4.30% | Trimmed(-0.8%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $17.1M | 426.7K | 3.94% | Trimmed(-0.1%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $11.1M | 306.7K | 2.56% | Added(+1.7%) |
| 12 | $10.6M | 32.0K | 2.45% | Trimmed(-2.0%) | |
| 13 | $9.5M | 97.7K | 2.19% | Trimmed(-0.4%) | |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.9M | 154.6K | 1.82% | Added(+415.6%) |
| 15 | $7.4M | 251.0K | 1.71% | Added(+368.6%) | |
| 16 | $6.4M | 142.0K | 1.47% | Added(+7.6%) | |
| 17 | $5.6M | 99.4K | 1.28% | Added(+1.6%) | |
| 18 | $5.2M | 10.1K | 1.19% | Trimmed(-0.8%) | |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.9M | 63.0K | 1.13% | Trimmed(-1.7%) |
| 20 | $4.4M | 52.4K | 1.00% | Trimmed(-1.2%) |