Kelly Financial Group LLC ETF holdings
Wethersfield, CT
Reported $416.4M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$416.4M
ETFs held
72
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
92.5%
of $450.1M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | $70.8M | 525,852 | +28,061 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $37.9M | 459,051 | −37,437 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $32.2M | 686,820 | +33,476 shares |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $31.3M | 490,232 | +6,409 shares |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | $28.6M | 299,442 | +16,665 shares |
| IWF | iShares Russell 1000 Growth ETF | $24.6M | 198,448 | +149,909 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $23.1M | 329,931 | +2,540 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.2M | 204,205 | +13,088 shares |
| BBIB | Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | $19.6M | 200,552 | +15,422 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $19.5M | 270,282 | −71 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001128066. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kelly Financial Group LLC own?
Kelly Financial Group LLC reported 72 ETF positions worth $416.4M in its Form 13F for June 30, 2026. The largest was BBUS, at $70.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.