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☆KELLY FINANCIAL GROUP LLC

CIK 0001128066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
450
Positions
107
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
-17.5%

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $450M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 15.7% +1.1% 70.8 525,852 +28,061 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 8.4% -1.0% 37.9 459,051 -37,437 2 -20.0%
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 7.2% -0.6% 32.2 686,820 +33,476 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 7.0% +0.6% 31.3 490,232 +6,409 5 —
☆LDUR funds › PIMCO ETF TR ADD — 6.4% -0.5% 28.6 299,442 +16,665 5 —
☆IWF funds › ISHARES TR ADD — 5.5% +0.3% 24.6 198,448 +149,909 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 5.1% -0.0% 23.1 329,931 +2,540 5 —
☆AGG funds › ISHARES TR ADD — 4.5% -0.3% 20.2 204,205 +13,088 5 —
☆BBIB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.4% -0.2% 19.6 200,552 +15,422 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.3% +0.2% 19.5 270,282 -71 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 3.8% -0.0% 16.9 427,276 +5,260 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.3% -0.1% 10.6 301,633 +15,345 5 —
☆USMV funds › ISHARES TR ADD — 2.1% -0.0% 9.5 98,110 +6,073 5 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.1% 9.4 32,651 +1,602 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.0% 6.1 132,006 +12,655 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 5.3 97,787 +3,603 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.1% 5.0 64,109 -1,274 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% +0.1% 4.5 53,016 -926 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.9% -0.1% 4.1 4,077,462 +0 5 —
☆IWY funds › ISHARES TR TRIM — 0.9% +0.0% 4.1 13,985 -221 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 3.8 10,150 +43 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.0% 3.5 16,511 -599 5 —
☆IXUS funds › ISHARES TR TRIM — 0.7% -0.0% 3.0 31,830 -504 5 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 3.0 64,944 -2,591 5 —
☆GBF funds › ISHARES TR ADD — 0.7% +0.0% 2.9 28,342 +3,919 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 2.9 118,832 +6,962 5 —
☆NN funds › NEXTNAV INC NEW — 0.6% +0.6% 2.7 153,549 +153,549 1 -53.0%
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 1.8 6,034 -133 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 1.6 10,827 -86 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.6 6,753 +313 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 1.6 53,556 +28,168 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.3% 1.6 29,989 +22,844 2 -34.5%
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 1.5 19,907 -1,345 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.5 44,284 -996 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 1.4 12,760 -199 5 —
☆SCZ funds › ISHARES TR TRIM — 0.3% -0.0% 1.1 13,955 -146 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.1 31,304 +7,900 4 -15.2%
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 4,612 -98 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.0 2,008 -10 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% +0.0% 1.0 11,992 -244 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.0 6,735 +68 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.9 20,164 +264 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.9 5,549 -42 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.8 1,096 +29 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.8 402 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 0.7 3,663 -16 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.7 11,246 -477 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.7 8,466 -13 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.7 1,330 +3 5 —
☆ISCV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,573 -13 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 4,688 -11 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 819 +15 5 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 19,555 +0 3 -17.4%
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 11,186 -629 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,977 +8 5 —
☆CUSIP:45784N817 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 19,522 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 18,133 +164 5 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,715 -199 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,188 -227 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.4 1,299 -7 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 16,185 -250 2 -25.5%
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.4 5,676 +39 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.4 1,040 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,545 +96 5 -10.9%
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.4 5,865 -41 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 912 +335 4 -18.5%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,148 +192 5 +4.2%
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,154 -34 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.4 6,181 -72 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,593 -384 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 327 +10 2 -4.4%
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,609 +4 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 4,097 +14 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,308 +0 4 +29.2%
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,812 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 566 +76 5 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,539 +16 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,249 -3 5 +20.4%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 5,453 +852 4 -11.2%
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 11,400 +11,400 1 -18.9%
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 5,379 -53 5 +7.0%
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 5,976 -107 5 -21.1%
☆EMGF funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 3,833 -20 4 +14.0%
☆APOC funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 10,625 +10,625 1 -19.6%
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 13,312 -222 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,019 +14 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 0.3 2,041 +2,041 1 -17.7%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.3 730 -15 5 -0.3%
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.3 742 +52 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 759 +759 1 +12.8%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 920 +20 5 -32.8%
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 9,310 +7,448 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 673 +22 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 2,623 +0 4 -18.3%
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 4,160 +2,080 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,489 -42 4 +2.1%
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 4,250 +4,250 1 -18.0%
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 7,239 +0 4 -15.6%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,556 +1,556 1 -44.3%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 965 +965 1 -11.2%
☆ZJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,871 +7,871 1 -18.8%
☆IAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,229 -402 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 965 +965 1 -104.9%
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 2,644 +2,644 1 +5.3% re-entry
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,185 +27 4 -18.1%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 281 +281 1 +110.2%
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.0% -0.0% 0.2 16,550 -710 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,933 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -3,204 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,218 0 -20.5%
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -105,850 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,494 0 -47.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 450 107 0.04 68% 0.061 0.751 — in
2026Q1 398 100 0.12 69% 0.061 0.601 — in
2025Q4 393 96 0.01 70% 0.065 0.769 — in
2025Q3 377 96 0.02 70% 0.064 0.754 — in
2025Q2 346 84 0.07 70% 0.064 0.692 — entered
2025Q1 320 80 0.00 66% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status