Kelly-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  "FG",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "BBUS",
  "MA",
  "MSFT",
  null,
  "EFG",
  null,
  "IWF",
  "PEP",
  null,
  "DNP",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  null,
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOYA",
  "ES",
  "AMZN",
  null,
  null,
  "BBEU",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  null,
  "KO",
  null,
  "DFAX",
  "RSP",
  null,
  "USMV",
  "IWM",
  "ELV",
  "XOM",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 80
Total Value: 319961825
Accession Number: 0001667731-25-000441
Form Type: 13F-HR
CIK: kelly-financial-group
Manager Name: Kelly-Financial-Group

Data Enrichment

50% identified

40 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $320.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46641Q241

Shares:74.7K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$320.0M)

464289438

Shares:13.7K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$320.0M)

464287655

IWM|464287655

Shares:14.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$320.0M)

46641Q779

Shares:43.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$320.0M)

808524409

Shares:90.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$320.0M)

78464A300

Shares:30.5K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$320.0M)

464288596

Shares:22.6K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$320.0M)

808524854

Shares:85.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$320.0M)

464288273

Shares:31.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$320.0M)

46137V837

Shares:16.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$320.0M)

46434G103

IEMG|46434G103

Shares:28.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.0M)

46641Q191

BBEU|46641Q191

Shares:23.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$320.0M)

464287457

Shares:17.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.0M)

464288661

Shares:11.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$320.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$320.0M)

46434V100

Shares:24.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$320.0M)

464288869

Shares:9.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$320.0M)

81369Y209

Shares:7.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$320.0M)

46434V613

Shares:21.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$320.0M)

464287200

IVV|464287200

Shares:1.8K

Value:$988.7K

% of Portfolio:0.3% ($988.7K/$320.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q241)✕	74.7K	QoQ -16.33% (-14.6K) YoY-	All Managers (Combined)	$3.4M	1.1% ($3.4M/$320.0M)	QoQ -14.94% (-$604.6K) YoY-
(cusip464289438)✕	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$2.9M	0.9% ($2.9M/$320.0M)	QoQ NEW(+$2.9M) YoY-
(IWMcusip464287655)	14.2K	QoQ -11.68% (-1.9K) YoY-	All Managers (Combined)	$2.8M	0.9% ($2.8M/$320.0M)	QoQ -20.26% (-$722.3K) YoY-
(cusip46641Q779)✕	43.0K	QoQ +546.96% (+36.4K) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$320.0M)	QoQ +525.75% (+$2.0M) YoY-
(cusip808524409)✕	90.4K	QoQ -10.79% (-10.9K) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$320.0M)	QoQ -9.05% (-$239.1K) YoY-
(cusip78464A300)✕	30.5K	QoQ -12.26% (-4.3K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$320.0M)	QoQ -21.16% (-$641.9K) YoY-
(cusip464288596)✕	22.6K	QoQ -4.37% (-1.0K) YoY-	All Managers (Combined)	$2.4M	0.7% ($2.4M/$320.0M)	QoQ -2.57% (-$62.4K) YoY-
(cusip808524854)✕	85.8K	QoQ -1.55% (-1.4K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$320.0M)	QoQ +0.75% (-$16.1K) YoY-
(cusip464288273)✕	31.3K	QoQ -14.66% (-5.4K) YoY-	All Managers (Combined)	$2.0M	0.6% ($2.0M/$320.0M)	QoQ -10.75% (-$239.9K) YoY-
(cusip46137V837)✕	16.8K	QoQ -2.80% (-485) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$320.0M)	QoQ -9.69% (-$180.6K) YoY-
(IEMGcusip46434G103)	28.1K	QoQ -14.07% (-4.6K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.0M)	QoQ -11.19% (-$191.0K) YoY-
(BBEUcusip46641Q191)	23.8K	QoQ -4.57% (-1.1K) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$320.0M)	QoQ +6.46% (-$89.2K) YoY-
(cusip464287457)✕	17.2K	QoQ -30.97% (-7.7K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.0M)	QoQ -30.34% (-$619.9K) YoY-
(cusip464288661)✕	11.5K	QoQ -25.78% (-4.0K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$320.0M)	QoQ -24.12% (-$433.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ +30.39% (+1.5K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$320.0M)	QoQ +13.09% (+$144.8K) YoY-
(cusip46434V100)✕	24.2K	QoQ -30.55% (-10.6K) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$320.0M)	QoQ -29.79% (-$515.7K) YoY-
(cusip464288869)✕	9.6K	QoQ -14.88% (-1.7K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$320.0M)	QoQ -27.59% (-$407.9K) YoY-
(cusip81369Y209)✕	7.1K	QoQ -2.20% (-160) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$320.0M)	QoQ +3.79% (-$37.9K) YoY-
(cusip46434V613)✕	21.8K	QoQ +7.60% (+1.5K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$320.0M)	QoQ +9.69% (+$88.9K) YoY-
(IVVcusip464287200)	1.8K	QoQ -1.12% (-20) YoY-	All Managers (Combined)	$988.7K	0.3% ($988.7K/$320.0M)	QoQ -5.62% (-$58.9K) YoY-