KELLY FINANCIAL GROUP LLC Portfolio Holdings
Q3 2025•93 long positions•$372.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.8M 16.03% | +$1.0M Bought | — 495.2K shares | 486.7K → 495.2K +$1.0M | +1.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.9M 9.91% | +$1.6M Bought | — 526.7K shares | 504.5K → 526.7K +$1.6M | +4.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.9M 7.74% | +$2.7M Bought | — 607.1K shares | 551.2K → 607.1K +$2.7M | +10.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.6M 6.88% | +$1.6M Bought | — 266.7K shares | 249.9K → 266.7K +$1.6M | +6.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.9M 5.61% | -$349.4K Sold | — 44.6K shares | 45.4K → 44.6K −$349.4K | -1.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.2M 5.42% | +$1.6M Bought | — 201.4K shares | 185.8K → 201.4K +$1.6M | +8.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.7M 5.27% | -$721.9K Sold | — 413.3K shares | 428.4K → 413.3K −$721.9K | -3.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.2M 4.88% | +$672.3K Bought | — 312.3K shares | 300.8K → 312.3K +$672.3K | +3.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.3M 4.65% | +$1.3M Bought | — 173.9K shares | 160.8K → 173.9K +$1.3M | +8.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.6M 4.2% | +$747.3K Bought | — 248.6K shares | 236.7K → 248.6K +$747.3K | +5.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.6M 3.66% | +$913.3K Bought | — 414.8K shares | 387.0K → 414.8K +$913.3K | +7.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 2.43% | -$90.4K Sold | — 286.9K shares | 289.8K → 286.9K −$90.4K | -0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 2.18% | +$607.1K Bought | — 85.5K shares | 79.1K → 85.5K +$607.1K | +8.07% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.0M 2.16% | -$129.9K Sold | 0.0% 31.6K shares | 32.1K → 31.6K −$129.9K | -1.59% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 1.4% | -$32.6K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$32.6K | -0.62% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 1.4% | +$419.9K Bought | — 112.1K shares | 103.1K → 112.1K +$419.9K | +8.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 1.23% | +$134.5K Bought | — 99.3K shares | 96.4K → 99.3K +$134.5K | +3.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.956% | -$90.6K Sold | — 13.0K shares | 13.4K → 13.0K −$90.6K | -2.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 0.918% | -$263.1K Sold | — 18.0K shares | 19.4K → 18.0K −$263.1K | -7.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.865% | -$87.3K Sold | — 69.1K shares | 70.9K → 69.1K −$87.3K | -2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.764% | -$278.4K Sold | — 34.5K shares | 37.8K → 34.5K −$278.4K | -8.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.737% | -$125.9K Sold | — 40.5K shares | 42.3K → 40.5K −$125.9K | -4.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.659% | +$151.0K Bought | — 23.3K shares | 21.9K → 23.3K +$151.0K | +6.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.583% | +$79.1K Bought | — 86.6K shares | 83.4K → 86.6K +$79.1K | +3.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.468% | -$5.5K Sold | — 25.0K shares | 25.1K → 25.0K −$5.5K | -0.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.428% | -$140.1K Sold | — 6.6K shares | 7.2K → 6.6K −$140.1K | -8.07% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.383% | -$35.1K Sold | 0.0% 6.5K shares | 6.7K → 6.5K −$35.1K | -2.4% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.379% | -$147.9K Sold | — 48.6K shares | 53.6K → 48.6K −$147.9K | -9.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.351% | — | — 11.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.328% | -$233.9K Sold | — 13.8K shares | 16.4K → 13.8K −$233.9K | -16.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.309% | -$162.8K Sold | — 15.0K shares | 17.1K → 15.0K −$162.8K | -12.38% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.0M 0.277% | +$161.6K Bought | 0.0% 6.7K shares | 5.7K → 6.7K +$161.6K | +18.57% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $959.1K 0.257% | +$3.7K Bought | — 4.9K shares | 4.9K → 4.9K +$3.7K | +0.39% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $943.6K 0.253% | +$326.8K Bought | 0.0% 1.9K shares | 1.2K → 1.9K +$326.8K | +52.97% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $909.5K 0.244% | +$1.1K Bought | — 19.5K shares | 19.4K → 19.5K +$1.1K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $870.1K 0.233% | -$96.6K Sold | — 13.2K shares | 14.7K → 13.2K −$96.6K | -9.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $824.3K 0.221% | -$3.3K Sold | — 1.2K shares | 1.2K → 1.2K −$3.3K | -0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $770.8K 0.207% | -$139.5K Sold | — 5.5K shares | 6.5K → 5.5K −$139.5K | -15.32% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $752.8K 0.202% | -$42.1K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$42.1K | -5.3% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $702.9K 0.189% | +$109.7K Bought | 0.0% 3.8K shares | 3.2K → 3.8K +$109.7K | +18.5% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $681.1K 0.183% | -$147.1K Sold | — 13.4K shares | 16.3K → 13.4K −$147.1K | -17.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $663.5K 0.178% | -$2.3K Sold | — 11.2K shares | 11.3K → 11.2K −$2.3K | -0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $599.6K 0.161% | -$3.0K Sold | — 4.8K shares | 4.9K → 4.8K −$3.0K | -0.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $579.6K 0.155% | — | — 870.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $549.0K 0.147% | -$21.0K Sold | — 7.6K shares | 7.9K → 7.6K −$21.0K | -3.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $508.0K 0.136% | -$10.4K Sold | — 7.6K shares | 7.8K → 7.6K −$10.4K | -2.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $506.9K 0.136% | -$77.9K Sold | — 4.2K shares | 4.9K → 4.2K −$77.9K | -13.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $497.6K 0.133% | -$147.4K Sold | — 6.0K shares | 7.8K → 6.0K −$147.4K | -22.86% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $470.5K 0.126% | +$1.8K Bought | 0.0% 18.5K shares | 18.4K → 18.5K +$1.8K | +0.38% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $465.9K 0.125% | -$22.7K Sold | — 3.9K shares | 4.0K → 3.9K −$22.7K | -4.65% | — — | Q4 2024 Held for 11 months |
