KELLY FINANCIAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 486,677 | 495,230 | +8,553 | 54,468,890 | 59,754,504 | 15.85% | +5,285,614 |
| J P MORGAN EXCHANGE TRADED F | 551,196 | 607,094 | +55,898 | 25,939,284 | 28,867,327 | 7.66% | +2,928,043 |
| J P MORGAN EXCHANGE TRADED F | 504,471 | 526,695 | +22,224 | 34,051,793 | 36,937,091 | 9.80% | +2,885,298 |
| DIMENSIONAL ETF TRUST | 300,782 | 312,331 | +11,549 | 16,230,197 | 18,180,788 | 4.82% | +1,950,591 |
| ISHARES TR | 185,781 | 201,376 | +15,595 | 18,429,476 | 20,187,944 | 5.35% | +1,758,468 |
| PIMCO ETF TR | 249,893 | 266,660 | +16,767 | 23,947,246 | 25,638,029 | 6.80% | +1,690,783 |
| DIMENSIONAL ETF TRUST | 387,042 | 414,801 | +27,759 | 12,006,043 | 13,646,953 | 3.62% | +1,640,910 |
| ISHARES TR | 45,388 | 44,642 | -746 | 19,270,837 | 20,910,778 | 5.55% | +1,639,941 |
| APPLE INC(AAPL) | 32,072 | 31,562 | -510 | 6,580,304 | 8,036,692 | 2.13% | +1,456,388 |
| J P MORGAN EXCHANGE TRADED F | 236,721 | 248,600 | +11,879 | 14,215,096 | 15,639,426 | 4.15% | +1,424,330 |
| J P MORGAN EXCHANGE TRADED F | 160,813 | 173,892 | +13,079 | 15,955,335 | 17,317,472 | 4.59% | +1,362,137 |
| J P MORGAN EXCHANGE TRADED F | 428,441 | 413,259 | -15,182 | 18,444,385 | 19,650,465 | 5.21% | +1,206,080 |
| ISHARES TR | 79,083 | 85,464 | +6,381 | 7,423,521 | 8,131,045 | 2.16% | +707,524 |
| DIMENSIONAL ETF TRUST | 96,365 | 99,282 | +2,917 | 4,127,308 | 4,578,893 | 1.21% | +451,585 |
| J P MORGAN EXCHANGE TRADED F | 103,064 | 112,111 | +9,047 | 4,773,925 | 5,203,071 | 1.38% | +429,146 |
| DIMENSIONAL ETF TRUST | 289,787 | 286,930 | -2,857 | 8,647,253 | 9,075,584 | 2.41% | +428,331 |
| HONEYWELL INTL INC(HON) | 0 | 1,936 | +1,936 | 0 | 407,509 | 0.11% | +407,509 |
| BERKSHIRE HATHAWAY INC DEL | 1,227 | 1,877 | +650 | 596,040 | 943,643 | 0.25% | +347,603 |
| SPDR SERIES TRUST | 0 | 3,273 | +3,273 | 0 | 300,298 | 0.08% | +300,298 |
| INNOVATOR ETFS TRUST | 0 | 8,634 | +8,634 | 0 | 283,368 | 0.08% | +283,368 |
| ISHARES TR | 13,353 | 13,022 | -331 | 3,291,648 | 3,563,470 | 0.95% | +271,822 |
| TESLA INC(TSLA) | 0 | 582 | +582 | 0 | 258,827 | 0.07% | +258,827 |
| ISHARES TR | 0 | 1,661 | +1,661 | 0 | 236,028 | 0.06% | +236,028 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 226,784 | 0.06% | +226,784 |
| ISHARES INC | 0 | 3,722 | +3,722 | 0 | 210,591 | 0.06% | +210,591 |
| ISHARES TR | 0 | 2,212 | +2,212 | 0 | 210,472 | 0.06% | +210,472 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,127 | +1,127 | 0 | 208,969 | 0.06% | +208,969 |
| INNOVATOR ETFS TRUST | 0 | 7,239 | +7,239 | 0 | 207,976 | 0.06% | +207,976 |
| BLACKROCK ETF TRUST | 0 | 2,826 | +2,826 | 0 | 205,107 | 0.05% | +205,107 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,575 | +3,575 | 0 | 204,133 | 0.05% | +204,133 |
| MICROSOFT CORP(MSFT) | 10,173 | 10,110 | -63 | 5,060,192 | 5,236,667 | 1.39% | +176,475 |
| NVIDIA CORPORATION(NVDA) | 3,179 | 3,767 | +588 | 531,657 | 702,879 | 0.19% | +171,222 |
| ISHARES TR | 21,871 | 23,304 | +1,433 | 2,284,338 | 2,455,205 | 0.65% | +170,867 |
| SPDR SERIES TRUST | 8,911 | 13,968 | +5,057 | 269,023 | 423,091 | 0.11% | +154,068 |
| PROCTER AND GAMBLE CO(PG) | 5,664 | 6,716 | +1,052 | 903,056 | 1,031,960 | 0.27% | +128,904 |
| INVESCO EXCHANGE TRADED FD T | 11,095 | 11,095 | 0 | 1,204,806 | 1,309,831 | 0.35% | +105,025 |
| SCHWAB STRATEGIC TR | 83,404 | 86,550 | +3,146 | 2,087,602 | 2,175,002 | 0.58% | +87,400 |
| VOYA FINANCIAL INC(VOYA) | 3,994,684 | 4,072,102 | +77,418 | 3,998,184 | 4,072,102 | 1.08% | +73,918 |
| ASML HOLDING N V | 402 | 402 | 0 | 322,159 | 389,172 | 0.10% | +67,013 |
| ISHARES TR | 4,912 | 4,931 | +19 | 898,012 | 959,080 | 0.25% | +61,068 |
| ISHARES TR | 1,237 | 1,232 | -5 | 767,774 | 824,276 | 0.22% | +56,502 |
| META PLATFORMS INC(META) | 431 | 501 | +70 | 318,239 | 368,182 | 0.10% | +49,943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 706 | 906 | +200 | 207,099 | 255,637 | 0.07% | +48,538 |
| J P MORGAN EXCHANGE TRADED F | 25,121 | 25,042 | -79 | 1,694,662 | 1,743,174 | 0.46% | +48,512 |
| ISHARES TR | 7,179 | 6,600 | -579 | 1,549,156 | 1,596,936 | 0.42% | +47,780 |
| ISHARES TR | 950 | 1,010 | +60 | 289,133 | 336,168 | 0.09% | +47,035 |
| EVERSOURCE ENERGY(ES) | 5,769 | 5,809 | +40 | 367,002 | 413,287 | 0.11% | +46,285 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 870 | 0 | 537,591 | 579,643 | 0.15% | +42,052 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,286 | 0 | 372,858 | 405,680 | 0.11% | +32,822 |
| ISHARES TR | 7,780 | 7,624 | -156 | 477,614 | 508,048 | 0.13% | +30,434 |
| BLACKROCK ETF TRUST | 5,787 | 5,810 | +23 | 315,160 | 343,952 | 0.09% | +28,792 |
| J P MORGAN EXCHANGE TRADED F | 42,319 | 40,465 | -1,854 | 2,720,689 | 2,747,687 | 0.73% | +26,998 |
| J P MORGAN EXCHANGE TRADED F | 11,286 | 11,247 | -39 | 636,675 | 663,526 | 0.18% | +26,851 |
| HOME DEPOT INC(HD) | 694 | 694 | 0 | 254,359 | 281,104 | 0.07% | +26,745 |
| J P MORGAN EXCHANGE TRADED F | 4,863 | 4,839 | -24 | 574,776 | 599,601 | 0.16% | +24,825 |
| PFIZER INC(PFE) | 18,398 | 18,467 | +69 | 445,953 | 470,546 | 0.12% | +24,593 |
| WALMART INC(WMT) | 3,094 | 3,204 | +110 | 306,603 | 330,156 | 0.09% | +23,553 |
| DIMENSIONAL ETF TRUST | 7,868 | 7,578 | -290 | 527,314 | 548,950 | 0.15% | +21,636 |
| ISHARES TR | 5,627 | 5,585 | -42 | 357,202 | 378,831 | 0.10% | +21,629 |
| ISHARES TR | 4,047 | 3,859 | -188 | 445,575 | 465,858 | 0.12% | +20,283 |
| MERCK & CO INC(MRK) | 2,790 | 2,807 | +17 | 223,131 | 237,881 | 0.06% | +14,750 |
| ISHARES TR | 1,392 | 1,300 | -92 | 241,192 | 254,665 | 0.07% | +13,473 |
| TRAVELERS COMPANIES INC(TRV) | 961 | 961 | 0 | 255,962 | 268,342 | 0.07% | +12,380 |
| MCDONALDS CORP(MCD) | 965 | 965 | 0 | 281,758 | 293,254 | 0.08% | +11,496 |
| ISHARES TR | 19,447 | 19,471 | +24 | 899,037 | 909,493 | 0.24% | +10,456 |
| ISHARES TR | 1,862 | 1,862 | 0 | 218,171 | 228,002 | 0.06% | +9,831 |
| DIMENSIONAL ETF TRUST | 9,938 | 9,594 | -344 | 291,879 | 301,060 | 0.08% | +9,181 |
| F&G ANNUITIES & LIFE INC(FG) | 100,000 | 105,850 | +5,850 | 100,000 | 105,850 | 0.03% | +5,850 |
| DIMENSIONAL ETF TRUST | 5,117 | 4,937 | -180 | 216,346 | 220,635 | 0.06% | +4,289 |
| PROSHARES TR | 2,080 | 2,080 | 0 | 210,600 | 214,386 | 0.06% | +3,786 |
| SCHWAB STRATEGIC TR | 8,893 | 8,701 | -192 | 206,673 | 204,212 | 0.05% | -2,461 |
| DIMENSIONAL ETF TRUST | 5,323 | 5,238 | -85 | 255,557 | 252,419 | 0.07% | -3,138 |
| AT&T INC(T) | 11,233 | 11,233 | 0 | 325,083 | 317,220 | 0.08% | -7,863 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 14,373 | 13,975 | -398 | 66,089 | 57,257 | 0.02% | -8,832 |
| ISHARES INC | 14,665 | 13,200 | -1,465 | 880,340 | 870,144 | 0.23% | -10,196 |
| MARRIOTT INTL INC NEW(MAR) | 800 | 780 | -20 | 218,568 | 203,143 | 0.05% | -15,425 |
| ISHARES TR | 2,342 | 2,155 | -187 | 262,304 | 245,412 | 0.07% | -16,892 |
| BANK AMERICA CORP | 7,607 | 6,607 | -1,000 | 359,963 | 340,855 | 0.09% | -19,108 |
| COCA COLA CO(KO) | 4,108 | 4,040 | -68 | 292,708 | 270,002 | 0.07% | -22,706 |
| ISHARES TR | 6,309 | 5,689 | -620 | 322,327 | 291,447 | 0.08% | -30,880 |
| MASTERCARD INCORPORATED(MA) | 1,397 | 1,323 | -74 | 784,836 | 752,805 | 0.20% | -32,031 |
| AMAZON COM INC(AMZN) | 6,667 | 6,507 | -160 | 1,462,673 | 1,428,742 | 0.38% | -33,931 |
| DNP SELECT INCOME FD INC(DNP) | 22,928 | 18,882 | -4,046 | 225,956 | 190,236 | 0.05% | -35,720 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 329,800 | 293,906 | 0.08% | -35,894 |
| J P MORGAN EXCHANGE TRADED F | 70,942 | 69,071 | -1,871 | 3,275,392 | 3,223,544 | 0.85% | -51,848 |
| EXXON MOBIL CORP | 3,942 | 3,205 | -737 | 424,999 | 361,364 | 0.10% | -63,635 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 404,519 | 336,045 | 0.09% | -68,474 |
| SCHWAB STRATEGIC TR | 53,640 | 48,558 | -5,082 | 1,484,215 | 1,413,497 | 0.37% | -70,718 |
| ISHARES TR | 4,894 | 4,242 | -652 | 582,814 | 506,949 | 0.13% | -75,865 |
| ISHARES TR | 37,839 | 34,468 | -3,371 | 2,925,329 | 2,846,363 | 0.75% | -78,966 |
| SPDR SERIES TRUST | 16,430 | 13,792 | -2,638 | 1,310,457 | 1,222,661 | 0.32% | -87,796 |
| ISHARES TR | 17,137 | 15,015 | -2,122 | 1,245,517 | 1,151,951 | 0.31% | -93,566 |
| INVESCO EXCHANGE TRADED FD T | 19,419 | 18,032 | -1,387 | 3,529,209 | 3,420,670 | 0.91% | -108,539 |
| SELECT SECTOR SPDR TR | 6,540 | 5,538 | -1,002 | 881,576 | 770,774 | 0.20% | -110,802 |
| ISHARES TR | 16,293 | 13,399 | -2,894 | 824,245 | 681,054 | 0.18% | -143,191 |
| ISHARES TR | 7,775 | 5,998 | -1,777 | 644,253 | 497,617 | 0.13% | -146,636 |