Kelly Financial Group LLC
Net buyer this quarter
$450M
40
+$1.28M
5.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $9.43M | 2.09% | 0.00% | +5.2% | Q4 2024 |
 VOYA | $4.08M | 0.91% | 4.50% | Not reported | Q1 2025 |
 MSFT | $3.79M | 0.84% | 0.00% | +0.4% | Q4 2024 |
 NN | $2.74M | 0.61% | 0.09% | New | Q2 2026 |
 AMZN | $1.61M | 0.36% | 0.00% | +4.9% | Q4 2024 |
 SCZ | $1.15M | 0.26% | Not reported | -1.0% | Q4 2024 |
 BALT | $1.07M | 0.24% | Not reported | +33.8% | Q3 2025 |
 BRK.B | $1M | 0.22% | Not reported | -0.5% | Q4 2024 |
 PG | $988K | 0.22% | 0.00% | +1.0% | Q4 2024 |
 ASML | $800K | 0.18% | 0.00% | Not reported | Q4 2024 |
 NVDA | $733K | 0.16% | 0.00% | -0.4% | Q1 2025 |
 MA | $683K | 0.15% | 0.00% | +0.2% | Q1 2025 |
 SPY | $612K | 0.14% | Not reported | +1.9% | Q4 2024 |
 PFE | $437K | 0.10% | 0.00% | +0.9% | Q1 2025 |
 JPM | $425K | 0.09% | 0.00% | -0.5% | Q4 2024 |
 ES | $410K | 0.09% | 0.00% | +0.7% | Q4 2024 |
 ELV | $402K | 0.09% | 0.00% | Not reported | Q4 2024 |
 WMT | $402K | 0.09% | 0.00% | +2.8% | Q2 2025 |
 TSLA | $381K | 0.08% | 0.00% | +58.1% | Q3 2025 |
 TRV | $377K | 0.08% | 0.00% | +20.1% | Q2 2025 |
 DFAX | $374K | 0.08% | Not reported | -0.3% | Q1 2025 |
 BAC | $352K | 0.08% | 0.00% | -1.2% | Q4 2024 |
 CAT | $348K | 0.08% | 0.00% | +3.2% | Q1 2026 |
 MRK | $335K | 0.07% | 0.00% | +0.2% | Q4 2024 |
 KO | $335K | 0.07% | 0.00% | +0.3% | Q4 2024 |
 JNJ | $332K | 0.07% | 0.00% | Not reported | Q3 2025 |
 PM | $328K | 0.07% | 0.00% | Not reported | Q1 2025 |
 META | $318K | 0.07% | Not reported | +15.5% | Q1 2025 |
 T | $276K | 0.06% | 0.00% | -1.6% | Q4 2024 |
 MCD | $275K | 0.06% | 0.00% | +1.4% | Q4 2024 |
 HIG | $272K | 0.06% | 0.00% | New | Q2 2026 |
 MAR | $271K | 0.06% | 0.00% | -2.0% | Q4 2024 |
 HD | $261K | 0.06% | 0.00% | +7.5% | Q4 2024 |
 IBM | $259K | 0.06% | 0.00% | +2.2% | Q2 2025 |
 NOBL | $234K | 0.05% | Not reported | Not reported | Q4 2024 |
 INTC | $216K | 0.05% | 0.00% | New | Q2 2026 |
 HON | $216K | 0.05% | 0.00% | -0.2% | Q4 2024 |
 HONA | $213K | 0.05% | Not reported | -0.2% | Q2 2026 |
 AMAT | $203K | 0.05% | 0.00% | New | Q2 2026 |
 DNP | $179K | 0.04% | Not reported | -4.1% | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $7.8M | 1.96% | 0.00% | -1.4% | Q4 2024 |
| VOYA | $4.08M | 1.03% | 4.41% | +0.1% | Q1 2025 |
| MSFT | $3.73M | 0.94% | 0.00% | +0.1% | Q4 2024 |
| AMZN | $1.33M | 0.33% | 0.00% | -1.1% | Q4 2024 |
| SCZ | $1.11M | 0.28% | Not reported | -1.7% | Q4 2024 |
| BRK.B | $967K | 0.24% | Not reported | +7.5% | Q4 2024 |
| PG | $963K | 0.24% | 0.00% | 0.0% | Q4 2024 |
| BALT | $783K | 0.20% | Not reported | +113.7% | Q3 2025 |
| MA | $656K | 0.16% | 0.00% | +0.2% | Q1 2025 |
| NVDA | $614K | 0.15% | 0.00% | -4.9% | Q1 2025 |
 XOM | $544K | 0.14% | 0.00% | 0.0% | Q4 2024 |
| ASML | $531K | 0.13% | 0.00% | Not reported | Q4 2024 |
| SPY | $523K | 0.13% | Not reported | -3.5% | Q4 2024 |
| PFE | $505K | 0.13% | 0.00% | -3.1% | Q1 2025 |
| HON | $436K | 0.11% | 0.00% | Not reported | Q4 2024 |
| WMT | $428K | 0.11% | 0.00% | +7.7% | Q2 2025 |
| T | $392K | 0.10% | 0.00% | +21.6% | Q4 2024 |
| ES | $391K | 0.10% | 0.00% | -3.7% | Q4 2024 |
| JPM | $384K | 0.10% | 0.00% | +0.7% | Q4 2024 |
| DFAX | $346K | 0.09% | Not reported | +5.6% | Q1 2025 |
| JNJ | $320K | 0.08% | 0.00% | +16.2% | Q3 2025 |
| MRK | $313K | 0.08% | 0.00% | +0.2% | Q4 2024 |
| MCD | $312K | 0.08% | 0.00% | +4.2% | Q4 2024 |
| KO | $311K | 0.08% | 0.00% | Not reported | Q4 2024 |
| BAC | $305K | 0.08% | 0.00% | -6.1% | Q4 2024 |
| ELV | $304K | 0.08% | 0.00% | Not reported | Q4 2024 |
| PM | $300K | 0.08% | 0.00% | Not reported | Q1 2025 |
| TRV | $279K | 0.07% | 0.00% | -0.3% | Q2 2025 |
| META | $274K | 0.07% | Not reported | -3.7% | Q1 2025 |
| MAR | $244K | 0.06% | 0.00% | -2.0% | Q4 2024 |
| HD | $227K | 0.06% | 0.00% | -0.6% | Q4 2024 |
| CAT | $225K | 0.06% | 0.00% | New | Q1 2026 |
| NOBL | $221K | 0.06% | Not reported | Not reported | Q4 2024 |
| IBM | $217K | 0.05% | 0.00% | -0.7% | Q2 2025 |
| TSLA | $212K | 0.05% | 0.00% | -0.9% | Q3 2025 |
| DNP | $178K | 0.04% | Not reported | -5.9% | Q4 2024 |
 FG | $106K | 0.03% | 0.08% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $8.56M | 2.18% | 0.00% | -0.2% | Q4 2024 |
| MSFT | $4.89M | 1.24% | 0.00% | -0.1% | Q4 2024 |
| VOYA | $4.07M | 1.04% | 4.34% | Not reported | Q1 2025 |
| AMZN | $1.5M | 0.38% | 0.00% | +0.1% | Q4 2024 |
| SCZ | $1.11M | 0.28% | Not reported | -4.5% | Q4 2024 |
| PG | $955K | 0.24% | 0.00% | -0.7% | Q4 2024 |
| BRK.B | $943K | 0.24% | Not reported | Not reported | Q4 2024 |
| MA | $757K | 0.19% | 0.00% | +0.2% | Q1 2025 |
| NVDA | $722K | 0.18% | 0.00% | +2.7% | Q1 2025 |
| SPY | $568K | 0.14% | Not reported | -4.3% | Q4 2024 |
| PFE | $462K | 0.12% | 0.00% | +0.4% | Q1 2025 |
| ASML | $430K | 0.11% | 0.00% | Not reported | Q4 2024 |
| JPM | $418K | 0.11% | 0.00% | +0.9% | Q4 2024 |
| ES | $394K | 0.10% | 0.00% | +0.8% | Q4 2024 |
| XOM | $386K | 0.10% | 0.00% | Not reported | Q4 2024 |
| HON | $377K | 0.10% | 0.00% | -0.2% | Q4 2024 |
| BALT | $367K | 0.09% | Not reported | +26.9% | Q3 2025 |
| BAC | $366K | 0.09% | 0.00% | +0.8% | Q4 2024 |
| ELV | $365K | 0.09% | 0.00% | Not reported | Q4 2024 |
| WMT | $358K | 0.09% | 0.00% | Not reported | Q2 2025 |
| META | $336K | 0.09% | Not reported | +1.6% | Q1 2025 |
| DFAX | $316K | 0.08% | Not reported | +0.6% | Q1 2025 |
| MCD | $295K | 0.07% | 0.00% | Not reported | Q4 2024 |
| PM | $291K | 0.07% | 0.00% | Not reported | Q1 2025 |
| KO | $285K | 0.07% | 0.00% | +1.1% | Q4 2024 |
| TRV | $278K | 0.07% | 0.00% | -0.2% | Q2 2025 |
| T | $276K | 0.07% | 0.00% | -0.9% | Q4 2024 |
| MRK | $276K | 0.07% | 0.00% | -7.4% | Q4 2024 |
| IBM | $268K | 0.07% | 0.00% | Not reported | Q2 2025 |
| TSLA | $262K | 0.07% | 0.00% | Not reported | Q3 2025 |
| HD | $239K | 0.06% | 0.00% | Not reported | Q4 2024 |
| MAR | $236K | 0.06% | 0.00% | -2.6% | Q4 2024 |
| JNJ | $233K | 0.06% | 0.00% | -0.1% | Q3 2025 |
| NOBL | $216K | 0.06% | Not reported | Not reported | Q4 2024 |
 AXP | $202K | 0.05% | 0.00% | New | Q4 2025 |
| DNP | $184K | 0.05% | Not reported | -2.9% | Q4 2024 |
| FG | $106K | 0.03% | 0.08% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $8.04M | 2.13% | 0.00% | -1.6% | Q4 2024 |
| MSFT | $5.24M | 1.39% | 0.00% | -0.6% | Q4 2024 |
| VOYA | $4.07M | 1.08% | 4.27% | +1.9% | Q1 2025 |
| AMZN | $1.43M | 0.38% | 0.00% | -2.4% | Q4 2024 |
| SCZ | $1.15M | 0.31% | Not reported | -12.4% | Q4 2024 |
| PG | $1.03M | 0.27% | 0.00% | +18.6% | Q4 2024 |
| BRK.B | $944K | 0.25% | Not reported | +53.0% | Q4 2024 |
| MA | $753K | 0.20% | 0.00% | -5.3% | Q1 2025 |
| NVDA | $703K | 0.19% | 0.00% | +18.5% | Q1 2025 |
| SPY | $580K | 0.15% | Not reported | Not reported | Q4 2024 |
| PFE | $471K | 0.12% | 0.00% | +0.4% | Q1 2025 |
| ES | $413K | 0.11% | 0.00% | +0.7% | Q4 2024 |
| HON | $408K | 0.11% | 0.00% | Not reported | Q4 2024 |
| JPM | $406K | 0.11% | 0.00% | Not reported | Q4 2024 |
| ASML | $389K | 0.10% | 0.00% | Not reported | Q4 2024 |
| META | $368K | 0.10% | Not reported | +16.2% | Q1 2025 |
| XOM | $361K | 0.10% | 0.00% | -18.7% | Q4 2024 |
| BAC | $341K | 0.09% | 0.00% | -13.2% | Q4 2024 |
| ELV | $336K | 0.09% | 0.00% | Not reported | Q4 2024 |
| WMT | $330K | 0.09% | 0.00% | +3.6% | Q2 2025 |
| T | $317K | 0.08% | 0.00% | Not reported | Q4 2024 |
| DFAX | $301K | 0.08% | Not reported | -3.5% | Q1 2025 |
| PM | $294K | 0.08% | 0.00% | Not reported | Q1 2025 |
| MCD | $293K | 0.08% | 0.00% | Not reported | Q4 2024 |
| BALT | $283K | 0.08% | Not reported | New | Q3 2025 |
| HD | $281K | 0.07% | 0.00% | Not reported | Q4 2024 |
| KO | $270K | 0.07% | 0.00% | -1.7% | Q4 2024 |
| TRV | $268K | 0.07% | 0.00% | Not reported | Q2 2025 |
| TSLA | $259K | 0.07% | 0.00% | New | Q3 2025 |
| IBM | $256K | 0.07% | 0.00% | +28.3% | Q2 2025 |
| MRK | $238K | 0.06% | 0.00% | +0.6% | Q4 2024 |
| NOBL | $214K | 0.06% | Not reported | Not reported | Q4 2024 |
| JNJ | $209K | 0.06% | 0.00% | New | Q3 2025 |
| MAR | $203K | 0.05% | 0.00% | -2.5% | Q4 2024 |
| DNP | $190K | 0.05% | Not reported | -17.7% | Q4 2024 |
| FG | $106K | 0.03% | 0.08% | +5.9% | Q4 2024 |
 AHR | $57.3K | 0.02% | 0.01% | -2.8% | Q2 2025 |