Statistik Asas
Nilai Portfolio $ 345,586,522
Kedudukan Semasa 84
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Kelly Financial Group Llc telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 345,586,522 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kelly Financial Group Llc ialah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (US:BBUS) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF (US:BBIN) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Kedudukan baharu Kelly Financial Group Llc termasuk Walmart Inc. (US:WMT) , The Travelers Companies, Inc. (US:TRV) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , and International Business Machines Corporation (US:IBM) .

Kelly Financial Group Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.49 54.47 15.7613 1.9705
0.05 19.27 5.5763 0.9528
0.50 34.05 9.8533 0.8732
0.43 18.44 5.3371 0.4974
0.24 14.22 4.1133 0.3762
0.30 16.23 4.6964 0.3621
0.29 8.65 2.5022 0.3210
0.01 5.06 1.4642 0.3024
0.39 12.01 3.4741 0.1271
0.10 4.13 1.1943 0.1005
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.53 1.0212 -0.8337
0.04 2.93 0.8465 -0.6670
0.25 23.95 6.9295 -0.5217
0.01 1.55 0.4483 -0.4398
0.02 1.31 0.3792 -0.3681
0.03 6.58 1.9041 -0.3370
0.05 1.48 0.4295 -0.3214
0.02 1.25 0.3604 -0.2616
0.01 0.64 0.1864 -0.2584
0.00 0.58 0.1686 -0.2572
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.49 11.28 54.47 23.44 15.7613 1.9705
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.50 7.99 34.05 18.51 9.8533 0.8732
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.55 5.69 25.94 5.74 7.5059 -0.1612
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.25 0.60 23.95 0.45 6.9295 -0.5217
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 10.79 19.27 30.26 5.5763 0.9528
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.43 5.86 18.44 19.11 5.3371 0.4974
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.19 5.86 18.43 6.16 5.3328 -0.0929
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.30 11.67 16.23 17.03 4.6964 0.3621
BBIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF 0.16 6.01 15.96 6.71 4.6169 -0.0564
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.24 11.79 14.22 18.88 4.1133 0.3762
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.39 10.48 12.01 12.11 3.4741 0.1271
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.29 7.29 8.65 23.90 2.5022 0.3210
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.08 7.03 7.42 7.27 2.1481 -0.0148
AAPL / Apple Inc. 0.03 -0.65 6.58 -8.23 1.9041 -0.3370
MSFT / Microsoft Corporation 0.01 2.74 5.06 36.13 1.4642 0.3024
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.10 4.81 4.77 5.36 1.3814 -0.0345
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.10 8.38 4.13 17.95 1.1943 0.1005
VOYA / Voya Financial, Inc. 3.99 0.00 4.00 0.00 1.1569 -0.0926
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -43.32 3.53 -40.53 1.0212 -0.8337
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.01 -2.48 3.29 13.95 0.9525 0.0497
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 -4.97 3.28 -4.85 0.9478 -0.1280
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -45.45 2.93 -39.59 0.8465 -0.6670
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.04 -1.70 2.72 12.12 0.7873 0.0290
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.02 -3.33 2.28 -3.06 0.6610 -0.0754
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.08 -2.81 2.09 -2.16 0.6041 -0.0627
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.03 5.69 1.69 15.32 0.4904 0.0311
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -49.60 1.55 -45.48 0.4483 -0.4398
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 -40.65 1.48 -38.22 0.4295 -0.3214
AMZN / Amazon.com, Inc. 0.01 1.45 1.46 16.96 0.4232 0.0324
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 -46.13 1.31 -45.21 0.3792 -0.3681
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -45.30 1.25 -37.44 0.3604 -0.2616
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.01 -34.05 1.20 -28.42 0.3486 -0.1771
PG / The Procter & Gamble Company 0.01 26.54 0.90 18.50 0.2613 0.0229
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -10.90 0.90 -10.55 0.2601 -0.0542
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.08 0.90 7.16 0.2599 -0.0023
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -7.89 0.88 -14.96 0.2551 -0.0689
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -47.75 0.88 -41.88 0.2547 -0.2187
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -32.58 0.82 -32.18 0.2385 -0.1412
MA / Mastercard Incorporated 0.00 0.22 0.78 2.75 0.2271 -0.0116
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -29.72 0.77 -22.37 0.2222 -0.0868
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -54.81 0.64 -54.74 0.1864 -0.2584
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 33.51 0.64 42.92 0.1842 0.0449
BRK.B / Berkshire Hathaway Inc. 0.00 -31.26 0.60 -37.26 0.1725 -0.1246
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -57.57 0.58 -57.27 0.1686 -0.2572
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF 0.00 17.83 0.57 20.84 0.1663 0.0177
SPY / SPDR S&P 500 ETF 0.00 0.93 0.54 11.41 0.1556 0.0049
NVDA / NVIDIA Corporation 0.00 10.15 0.53 54.81 0.1538 0.0464
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 25.15 0.53 38.68 0.1526 0.0337
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 17.10 0.48 21.37 0.1382 0.0151
PFE / Pfizer Inc. 0.02 5.82 0.45 1.14 0.1290 -0.0087
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.55 0.45 19.30 0.1289 0.0122
XOM / Exxon Mobil Corporation 0.00 -0.55 0.42 -9.98 0.1230 -0.0244
ELV / Elevance Health, Inc. 0.00 0.00 0.40 -10.62 0.1171 -0.0243
JPM / JPMorgan Chase & Co. 0.00 6.99 0.37 26.53 0.1079 0.0157
ES / Eversource Energy 0.01 0.79 0.37 3.38 0.1062 -0.0049
BAC / Bank of America Corporation 0.01 0.00 0.36 13.25 0.1042 0.0049
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 1.17 0.36 9.17 0.1034 0.0009
PM / Philip Morris International Inc. 0.00 10.83 0.33 27.03 0.0954 0.0143
T / AT&T Inc. 0.01 1.81 0.33 4.17 0.0941 -0.0034
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -30.97 0.32 -29.39 0.0933 -0.0495
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.32 21.05 0.0932 0.0100
META / Meta Platforms, Inc. 0.00 2.38 0.32 31.40 0.0921 0.0162
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -9.89 0.32 0.64 0.0912 -0.0067
WMT / Walmart Inc. 0.00 0.31 0.0887 0.0887
KO / The Coca-Cola Company 0.00 -19.25 0.29 -20.44 0.0847 -0.0300
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 21.55 0.29 35.98 0.0845 0.0175
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.84 0.29 11.58 0.0837 0.0026
MCD / McDonald's Corporation 0.00 45.11 0.28 35.75 0.0815 0.0166
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 14.76 0.27 15.45 0.0778 0.0048
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -0.85 0.26 11.02 0.0759 0.0021
TRV / The Travelers Companies, Inc. 0.00 0.26 0.0741 0.0741
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.26 0.0739 0.0739
HD / The Home Depot, Inc. 0.00 4.52 0.25 4.53 0.0736 -0.0025
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.24 0.0698 0.0698
DNP / DNP Select Income Fund Inc. 0.02 0.00 0.23 -0.44 0.0654 -0.0055
MRK / Merck & Co., Inc. 0.00 0.72 0.22 -10.08 0.0646 -0.0131
MAR / Marriott International, Inc. 0.00 0.22 0.0632 0.0632
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -35.88 0.22 -37.89 0.0631 -0.0468
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.22 0.0626 0.0626
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.21 -0.94 0.0609 -0.0055
IBM / International Business Machines Corporation 0.00 0.21 0.0599 0.0599
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.21 0.0598 0.0598
FG / F&G Annuities & Life, Inc. 0.10 0.00 0.10 0.00 0.0289 -0.0023
AHR / American Healthcare REIT, Inc. 0.01 0.07 0.0191 0.0191
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000