Kelly Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 80Value: $320.0MLatest: 2025Q1

KELLY FINANCIAL GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 80 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 4

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46641Q399

BBUS|46641Q399

Shares:437.4K

Value:$44.1M

% of Portfolio:13.8% ($44.1M/$320.0M)

46641Q373

Shares:467.2K

Value:$28.7M

% of Portfolio:9.0% ($28.7M/$320.0M)

46641Q670

Shares:521.5K

Value:$24.5M

% of Portfolio:7.7% ($24.5M/$320.0M)

72201R718

Shares:248.4K

Value:$23.8M

% of Portfolio:7.5% ($23.8M/$320.0M)

464287226

Shares:175.5K

Value:$17.4M

% of Portfolio:5.4% ($17.4M/$320.0M)

46641Q266

Shares:404.7K

Value:$15.5M

% of Portfolio:4.8% ($15.5M/$320.0M)

46654Q849

Shares:151.7K

Value:$15.0M

% of Portfolio:4.7% ($15.0M/$320.0M)

464287614

IWF|464287614

Shares:41.0K

Value:$14.8M

% of Portfolio:4.6% ($14.8M/$320.0M)

25434V609

Shares:269.3K

Value:$13.9M

% of Portfolio:4.3% ($13.9M/$320.0M)

46641Q761

Shares:211.7K

Value:$12.0M

% of Portfolio:3.7% ($12.0M/$320.0M)

25434V666

Shares:350.3K

Value:$10.7M

% of Portfolio:3.3% ($10.7M/$320.0M)

Apple Inc.

AAPL|037833100

Shares:32.3K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$320.0M)

25434V773

Shares:270.1K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$320.0M)

46429B697

USMV|46429B697

Shares:73.9K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$320.0M)

46137V357

RSP|46137V357

Shares:34.3K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$320.0M)

46432F834

IXUS|46432F834

Shares:69.4K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$320.0M)

46641Q159

Shares:98.3K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$320.0M)

Voya Financial, Inc.

VOYA|929089100

Shares:4.0M

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$320.0M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$320.0M)

25434V807

Shares:88.9K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$320.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBUScusip46641Q399)	437.4K	QoQ +10.46% (+41.4K) YoY-	All Managers (Combined)	$44.1M	13.8% ($44.1M/$320.0M)	QoQ +5.22% (+$2.2M) YoY-
(cusip46641Q373)✕	467.2K	QoQ +3.41% (+15.4K) YoY-	All Managers (Combined)	$28.7M	9.0% ($28.7M/$320.0M)	QoQ +11.38% (+$2.9M) YoY-
(cusip46641Q670)✕	521.5K	QoQ +8.20% (+39.5K) YoY-	All Managers (Combined)	$24.5M	7.7% ($24.5M/$320.0M)	QoQ +10.01% (+$2.2M) YoY-
(cusip72201R718)✕	248.4K	QoQ +18.25% (+38.4K) YoY-	All Managers (Combined)	$23.8M	7.5% ($23.8M/$320.0M)	QoQ +19.02% (+$3.8M) YoY-
(cusip464287226)✕	175.5K	QoQ +24.93% (+35.0K) YoY-	All Managers (Combined)	$17.4M	5.4% ($17.4M/$320.0M)	QoQ +27.54% (+$3.7M) YoY-
(cusip46641Q266)✕	404.7K	QoQ +15.43% (+54.1K) YoY-	All Managers (Combined)	$15.5M	4.8% ($15.5M/$320.0M)	QoQ +18.05% (+$2.4M) YoY-
(cusip46654Q849)✕	151.7K	QoQ +25.25% (+30.6K) YoY-	All Managers (Combined)	$15.0M	4.7% ($15.0M/$320.0M)	QoQ +27.92% (+$3.3M) YoY-
(IWFcusip464287614)	41.0K	QoQ +11.25% (+4.1K) YoY-	All Managers (Combined)	$14.8M	4.6% ($14.8M/$320.0M)	QoQ +0.03% (+$4.9K) YoY-
(cusip25434V609)✕	269.3K	QoQ +13.17% (+31.4K) YoY-	All Managers (Combined)	$13.9M	4.3% ($13.9M/$320.0M)	QoQ +4.70% (+$622.6K) YoY-
(cusip46641Q761)✕	211.7K	QoQ +8.40% (+16.4K) YoY-	All Managers (Combined)	$12.0M	3.7% ($12.0M/$320.0M)	QoQ +6.89% (+$770.8K) YoY-
(cusip25434V666)✕	350.3K	QoQ +8.90% (+28.7K) YoY-	All Managers (Combined)	$10.7M	3.3% ($10.7M/$320.0M)	QoQ +10.86% (+$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	32.3K	QoQ +278.17% (+23.7K) YoY-	All Managers (Combined)	$7.2M	2.2% ($7.2M/$320.0M)	QoQ +235.43% (+$5.0M) YoY-
(cusip25434V773)✕	270.1K	QoQ +3.06% (+8.0K) YoY-	All Managers (Combined)	$7.0M	2.2% ($7.0M/$320.0M)	QoQ +8.45% (+$544.3K) YoY-
(USMVcusip46429B697)	73.9K	QoQ +13.96% (+9.1K) YoY-	All Managers (Combined)	$6.9M	2.2% ($6.9M/$320.0M)	QoQ +20.21% (+$1.2M) YoY-
(RSPcusip46137V357)	34.3K	QoQ -8.71% (-3.3K) YoY-	All Managers (Combined)	$5.9M	1.9% ($5.9M/$320.0M)	QoQ -9.75% (-$641.2K) YoY-
(IXUScusip46432F834)	69.4K	QoQ -12.81% (-10.2K) YoY-	All Managers (Combined)	$4.8M	1.5% ($4.8M/$320.0M)	QoQ -7.97% (-$419.7K) YoY-
(cusip46641Q159)✕	98.3K	QoQ NEW(+98.3K) YoY-	All Managers (Combined)	$4.5M	1.4% ($4.5M/$320.0M)	QoQ NEW(+$4.5M) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$4.0M	1.2% ($4.0M/$320.0M)	QoQ NEW(+$4.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +10.31% (-926) YoY-	All Managers (Combined)	$3.7M	1.2% ($3.7M/$320.0M)	QoQ -1.74% (-$66.0K) YoY-
(cusip25434V807)✕	88.9K	QoQ -0.41% (-368) YoY-	All Managers (Combined)	$3.5M	1.1% ($3.5M/$320.0M)	QoQ +10.47% (-$331.9K) YoY-