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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$950.7K

% of Portfolio:0.3% ($950.7K/$320.0M)

46432F339

QUAL|46432F339

Shares:4.9K

Value:$838.7K

% of Portfolio:0.3% ($838.7K/$320.0M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$763.9K

% of Portfolio:0.2% ($763.9K/$320.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$762.8K

% of Portfolio:0.2% ($762.8K/$320.0M)

92206C409

Shares:8.2K

Value:$647.1K

% of Portfolio:0.2% ($647.1K/$320.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:862

Value:$482.1K

% of Portfolio:0.2% ($482.1K/$320.0M)

46641Q407

Shares:4.1K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$320.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$320.0M)

46435G672

Shares:9.1K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$320.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$320.0M)

46641Q308

Shares:8.5K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$320.0M)

PFIZER INC

PFE|717081103

Shares:17.4K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$320.0M)

464288703

Shares:6.6K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$320.0M)

25434V401

Shares:6.3K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$320.0M)

464287309

IVW|464287309

Shares:4.0K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$320.0M)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$320.0M)

EVERSOURCE ENERGY

ES|30040W108

Shares:5.7K

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$320.0M)

46429B663

Shares:2.9K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$320.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$343.7K

% of Portfolio:0.1% ($343.7K/$320.0M)

464288877

Shares:5.6K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$320.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -5.00% (-94) YoY-	All Managers (Combined)	$950.7K	0.3% ($950.7K/$320.0M)	QoQ +11.61% (-$98.9K) YoY-
(QUALcusip46432F339)	4.9K	QoQ -10.77% (-593) YoY-	All Managers (Combined)	$838.7K	0.3% ($838.7K/$320.0M)	QoQ -14.38% (-$140.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$763.9K	0.2% ($763.9K/$320.0M)	QoQ NEW(+$763.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ +0.60% (+27) YoY-	All Managers (Combined)	$762.8K	0.2% ($762.8K/$320.0M)	QoQ +2.26% (+$16.9K) YoY-
(cusip92206C409)✕	8.2K	QoQ -10.87% (-1.0K) YoY-	All Managers (Combined)	$647.1K	0.2% ($647.1K/$320.0M)	QoQ -9.81% (-$70.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	862	QoQ +8.56% (+68) YoY-	All Managers (Combined)	$482.1K	0.2% ($482.1K/$320.0M)	QoQ +3.59% (+$16.7K) YoY-
(cusip46641Q407)✕	4.1K	QoQ +103.80% (+2.1K) YoY-	All Managers (Combined)	$475.4K	0.1% ($475.4K/$320.0M)	QoQ +105.74% (+$244.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +89.30% (+1.9K) YoY-	All Managers (Combined)	$471.5K	0.1% ($471.5K/$320.0M)	QoQ +109.31% (+$246.2K) YoY-
(cusip46435G672)✕	9.1K	QoQ -27.40% (-3.5K) YoY-	All Managers (Combined)	$456.9K	0.1% ($456.9K/$320.0M)	QoQ -27.30% (-$171.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ +0.48% (+5) YoY-	All Managers (Combined)	$452.4K	0.1% ($452.4K/$320.0M)	QoQ +18.47% (+$70.5K) YoY-
(cusip46641Q308)✕	8.5K	QoQ +6.02% (+480) YoY-	All Managers (Combined)	$445.6K	0.1% ($445.6K/$320.0M)	QoQ +7.73% (+$32.0K) YoY-
PFIZER INC(PFEcusip717081103)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$440.6K	0.1% ($440.6K/$320.0M)	QoQ NEW(+$440.6K) YoY-
(cusip464288703)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$394.0K	0.1% ($394.0K/$320.0M)	QoQ NEW(+$394.0K) YoY-
(cusip25434V401)✕	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$380.2K	0.1% ($380.2K/$320.0M)	QoQ NEW(+$380.2K) YoY-
(IVWcusip464287309)	4.0K	QoQ +27.89% (+878) YoY-	All Managers (Combined)	$373.6K	0.1% ($373.6K/$320.0M)	QoQ +16.94% (+$54.1K) YoY-
COCA COLA CO(KOcusip191216100)	5.1K	QoQ -4.73% (-253) YoY-	All Managers (Combined)	$367.0K	0.1% ($367.0K/$320.0M)	QoQ +10.40% (-$34.6K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	5.7K	QoQ +0.79% (+45) YoY-	All Managers (Combined)	$355.5K	0.1% ($355.5K/$320.0M)	QoQ +9.01% (+$29.4K) YoY-
(cusip46429B663)✕	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.7K	0.1% ($351.7K/$320.0M)	QoQ +7.89% (+$25.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$343.7K	0.1% ($343.7K/$320.0M)	QoQ NEW(+$343.7K) YoY-
(cusip464288877)✕	5.6K	QoQ +8.25% (+424) YoY-	All Managers (Combined)	$327.8K	0.1% ($327.8K/$320.0M)	QoQ +21.60% (+$58.2K) YoY-