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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PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$320.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$320.0M)

09290C103

Shares:6.4K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$320.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$320.0M)

AT&T INC.

T|00206R102

Shares:11.0K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$320.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$320.0M)

ASML HOLDING NV

ASML|N07059210

Shares:402

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$320.0M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$320.0M)

464287101

Shares:958

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$320.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$320.0M)

HOME DEPOT, INC.

HD|437076102

Shares:664

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$320.0M)

Meta Platforms, Inc.

META|30303M102

Shares:421

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$320.0M)

464288885

EFG|464288885

Shares:2.4K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$320.0M)

78464A474

Shares:7.8K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$320.0M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:22.9K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$320.0M)

464288588

Shares:2.3K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$320.0M)

25434V880

DFAX|25434V880

Shares:8.2K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$320.0M)

74348A467

Shares:2.1K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$320.0M)

MCDONALDS CORP

MCD|580135101

Shares:665

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$320.0M)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:100.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$320.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -13.92% (-345) YoY-	All Managers (Combined)	$319.7K	0.1% ($319.7K/$320.0M)	QoQ -15.87% (-$60.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ -0.32% (-25) YoY-	All Managers (Combined)	$317.4K	0.1% ($317.4K/$320.0M)	QoQ -5.36% (-$18.0K) YoY-
(cusip09290C103)✕	6.4K	QoQ +2.58% (-162) YoY-	All Managers (Combined)	$313.1K	0.1% ($313.1K/$320.0M)	QoQ -2.39% (-$7.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -21.03% (-394) YoY-	All Managers (Combined)	$313.1K	0.1% ($313.1K/$320.0M)	QoQ -25.98% (-$110.0K) YoY-
AT&T INC.(Tcusip00206R102)	11.0K	QoQ -3.64% (-417) YoY-	All Managers (Combined)	$312.0K	0.1% ($312.0K/$320.0M)	QoQ +19.67% (-$51.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +1.43% (+17) YoY-	All Managers (Combined)	$294.9K	0.1% ($294.9K/$320.0M)	QoQ +3.79% (+$10.8K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	402	QoQ +0.75% (-3) YoY-	All Managers (Combined)	$266.4K	0.1% ($266.4K/$320.0M)	QoQ -3.67% (-$10.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$259.5K	0.1% ($259.5K/$320.0M)	QoQ NEW(+$259.5K) YoY-
(cusip464287101)✕	958	QoQ -1.13% (-11) YoY-	All Managers (Combined)	$259.5K	0.1% ($259.5K/$320.0M)	QoQ -7.30% (-$20.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ +2.47% (-67) YoY-	All Managers (Combined)	$248.6K	0.1% ($248.6K/$320.0M)	QoQ -8.27% (-$22.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	664	QoQ -4.87% (-34) YoY-	All Managers (Combined)	$243.3K	0.1% ($243.3K/$320.0M)	QoQ -10.37% (-$28.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	421	QoQ NEW(+421) YoY-	All Managers (Combined)	$242.7K	0.1% ($242.7K/$320.0M)	QoQ NEW(+$242.7K) YoY-
(EFGcusip464288885)	2.4K	QoQ -18.18% (-525) YoY-	All Managers (Combined)	$236.2K	0.1% ($236.2K/$320.0M)	QoQ -15.50% (-$43.3K) YoY-
(cusip78464A474)✕	7.8K	QoQ -1.48% (-117) YoY-	All Managers (Combined)	$233.7K	0.1% ($233.7K/$320.0M)	QoQ -0.69% (-$1.6K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	22.9K	QoQ +60.14% (+8.6K) YoY-	All Managers (Combined)	$226.8K	0.1% ($226.8K/$320.0M)	QoQ +78.25% (+$99.6K) YoY-
(cusip464288588)✕	2.3K	QoQ +4.77% (+106) YoY-	All Managers (Combined)	$218.0K	0.1% ($218.0K/$320.0M)	QoQ +7.17% (+$14.6K) YoY-
(DFAXcusip25434V880)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$214.2K	0.1% ($214.2K/$320.0M)	QoQ NEW(+$214.2K) YoY-
(cusip74348A467)✕	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.5K	0.1% ($212.5K/$320.0M)	QoQ +2.64% (+$5.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	665	QoQ -3.62% (-25) YoY-	All Managers (Combined)	$207.7K	0.1% ($207.7K/$320.0M)	QoQ +3.85% (-$7.7K) YoY-
F&G Annuities & Life, Inc.(FGcusip30190A104)	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$100.0K	0.0% ($100.0K/$320.0M)	QoQ 0.00% (+$0) YoY-