Kelly Financial Group LLC holds a focused book of 107 stocks worth $450.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Nextnav Inc and trimmed JPMorgan Int Res Enh Eqty. Their largest long position is JPMorgan Betabuilders US Equ at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1128066/holdings"
Use Arkolith to show KELLY FINANCIAL GROUP LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F BETABUILDRS US | $70.8M | 525.9K | 15.7% | ▲+5.6% Added · +28K sh | |
| 2 | J P Morgan Exchange Traded F INTRNL RES EQT | $37.9M | 459.1K | 8.4% | ▼−7.5% Reduced · −37K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $32.2M | 686.8K | 7.2% | ▲+5.1% Added · +33K sh | |
| 4 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $31.3M | 490.2K | 7.0% | ▲+1.3% Added · +6K sh | |
| 5 | Pimco ETF TR ENHNCD LW DUR AC | $28.6M | 299.4K | 6.4% | ▲+5.9% Added · +17K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $24.6M | 198.4K | 5.5% | ▲+309% Added · +150K sh | |
| 7 | Dimensional ETF Trust US TARGETED VLU | $23.1M | 329.9K | 5.1% | ▲+0.8% Added · +3K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $20.2M | 204.2K | 4.5% | ▲+6.8% Added · +13K sh | |
| 9 | J P Morgan Exchange Traded F BETABUILDERS US | $19.6M | 200.6K | 4.4% | ▲+8.3% Added · +15K sh | |
| 10 | J P Morgan Exchange Traded F US QUALTY FCTR | $19.5M | 270.3K | 4.3% | ▼~0% Reduced · −71 sh | |
| 11 | Dimensional ETF Trust US LARG VALU ETF | $16.9M | 427.3K | 3.8% | ▲+1.2% Added · +5K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $10.6M | 301.6K | 2.3% | ▲+5.3% Added · +15K sh | |
| 13 | Ishares TR MSCI USA MIN ETF | $9.5M | 98.1K | 2.1% | ▲+6.6% Added · +6K sh | |
| 14 | Apple Inc COM | $9.4M | 32.7K | 2.1% | ▲+5.2% Added · +2K sh | |
| 15 | J P Morgan Exchange Traded F INCOME ETF | $6.1M | 132.0K | 1.4% | ▲+11% Added · +13K sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $5.3M | 97.8K | 1.2% | ▲+3.8% Added · +4K sh | |
| 17 | J P Morgan Exchange Traded F BETABUILDERS I | $5.0M | 64.1K | 1.1% | ▼−1.9% Reduced · −1K sh | |
| 18 | J P Morgan Exchange Traded F US MOMENTUM | $4.5M | 53.0K | 1.0% | ▼−1.7% Reduced · −926 sh | |
| 19 | Voya Financial Inc COM | $4.1M | 4.08M | 0.9% | —Held | |
| 20 | Ishares TR RUS TP200 GR ETF | $4.1M | 14.0K | 0.9% | ▼−1.6% Reduced · −221 sh | |
| 21 | Microsoft Corp COM | $3.8M | 10.2K | 0.8% | ▲+0.4% Added · +43 sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.5M | 16.5K | 0.8% | ▼−3.5% Reduced · −599 sh | |
| 23 | Ishares TR CORE MSCI TOTAL | $3.0M | 31.8K | 0.7% | ▼−1.6% Reduced · −504 sh | |
| 24 | J P Morgan Exchange Traded F BETABUILDERS US | $3.0M | 64.9K | 0.7% | ▼−3.8% Reduced · −3K sh | |
| 25 | Ishares TR GOV/CRED BD ETF | $2.9M | 28.3K | 0.7% | ▲+16% Added · +4K sh | |
| 26 | Schwab Strategic TR INT-TRM U.S TRES | $2.9M | 118.8K | 0.7% | ▲+6.2% Added · +7K sh | |
| 27 | Nextnav Inc COMMON STOCK | $2.7M | 153.5K | 0.6% | ▲New New position | |
| 28 | Ishares TR RUSSELL 2000 ETF | $1.8M | 6.0K | 0.4% | ▼−2.1% Reduced · −133 sh | |
| 29 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $1.6M | 10.8K | 0.4% | ▼−0.8% Reduced · −86 sh | |
| 30 | Amazon Com Inc COM | $1.6M | 6.8K | 0.4% | ▲+4.9% Added · +313 sh | |
| 31 | SPDR Series Trust ST SHOR CORP ETF | $1.6M | 53.6K | 0.4% | ▲+111% Added · +28K sh | |
| 32 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $1.6M | 30.0K | 0.4% | ▲+320% Added · +23K sh | |
| 33 | J P Morgan Exchange Traded F BETA EURO ET NE | $1.5M | 19.9K | 0.3% | ▼−6.3% Reduced · −1K sh | |
| 34 | Schwab Strategic TR US LCAP VA ETF | $1.5M | 44.3K | 0.3% | ▼−2.2% Reduced · −996 sh | |
| 35 | SPDR Series Trust ST STR SP600SM C | $1.4M | 12.8K | 0.3% | ▼−1.5% Reduced · −199 sh | |
| 36 | Ishares TR EAFE SML CP ETF | $1.1M | 14.0K | 0.3% | ▼−1.0% Reduced · −146 sh | |
| 37 | Innovator Etfs Trust DEFINED WLT SHLD | $1.1M | 31.3K | 0.2% | ▲+34% Added · +8K sh | |
| 38 | Ishares TR MSCI USA QLT FCT | $1.0M | 4.6K | 0.2% | ▼−2.1% Reduced · −98 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.0K | 0.2% | ▼−0.5% Reduced · −10 sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $993K | 12.0K | 0.2% | ▼−2.0% Reduced · −244 sh | |
| 41 | Procter & Gamble Co COM | $988K | 6.7K | 0.2% | ▲+1.0% Added · +68 sh | |
| 42 | Ishares TR CORE UNIVRSL USD | $931K | 20.2K | 0.2% | ▲+1.3% Added · +264 sh | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $880K | 5.5K | 0.2% | ▼−0.8% Reduced · −42 sh | |
| 44 | Ishares TR CORE S&P500 ETF | $820K | 1.1K | 0.2% | ▲+2.7% Added · +29 sh | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $800K | 402 | 0.2% | —Held | |
| 46 | Nvidia Corporation COM | $733K | 3.7K | 0.2% | ▼−0.4% Reduced · −16 sh | |
| 47 | J P Morgan Exchange Traded F DIV RTN EM EQT | $706K | 11.2K | 0.2% | ▼−4.1% Reduced · −477 sh | |
| 48 | Dimensional ETF Trust US EQUI MARK ETF | $694K | 8.5K | 0.2% | ▼−0.1% Reduced · −13 sh | |
| 49 | Mastercard Incorporated CL A | $683K | 1.3K | 0.2% | ▲+0.2% Added · +3 sh | |
| 50 | Ishares TR MRNING SM CP ETF | $671K | 8.6K | 0.1% | ▼−0.1% Reduced · −13 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 107 | $450.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 100 | $397.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 96 | $393.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 96 | $377.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 84 | $345.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 80 | $320.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 78 | $281.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.