Kelly Financial Group
Kelly Financial Group reported 105 stocks worth $435M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BBUS (16.6%), JIRE (8.8%) and JEMA (7.2%). Compared with Q2 2026, the fund opened new positions in XOM, UPS and GOVT, added to JIRE, JEMA and IWF, trimmed JCPB, LDUR and JQUA and sold out of HIG, BINC and INTC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $72.4M | 16.6% | 526K | No change | 8 of 8 | |
| 2 |  JIRE J P Morgan Exchange Traded F | $38.2M | 8.8% | 465K | +6,183 (+1%) | 3 of 8 | |
| 3 |  JEMA J P Morgan Exchange Traded F | $31.2M | 7.2% | 504K | +14K (+3%) | 8 of 8 | |
| 4 |  JCPB J P Morgan Exchange Traded F | $28.8M | 6.6% | 644K | −43K (−6%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $25M | 5.8% | 200K | +1,235 (+1%) | 8 of 8 | |
| 6 |  LDUR Pimco ETF TR | $23.8M | 5.5% | 253K | −47K (−16%) | 8 of 8 | |
| 7 |  JQUA J P Morgan Exchange Traded F | $19.7M | 4.5% | 267K | −3,039 (−1%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $18.8M | 4.3% | 199K | −5,012 (−2%) | 8 of 8 | |
| 9 |  BBIB J P Morgan Exchange Traded F | $18.7M | 4.3% | 199K | −1,556 (−1%) | 8 of 8 | |
| 10 |  DFLV Dimensional ETF Trust | $17.1M | 3.9% | 427K | −616 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $23.1M | 330K |
 HIG Hartford Insurance Group Inc | $272K | 2,041 |
 BINC Blackrock ETF Trust II | $222K | 4,250 |
 INTC Intel Corp | $216K | 1,556 |
 IAGG Ishares TR | $214K | 4,229 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kelly Financial Group 13F FAQ
What does Kelly Financial Group own?
Kelly Financial Group reported 105 stocks worth $435M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are BBUS (16.6%), JIRE (8.8%) and JEMA (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Kelly Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 34 added to, 39 trimmed and 8 sold out. New positions include XOM, UPS and GOVT. It sold all of HIG, BINC and INTC.
When will Kelly Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kelly Financial Group's portfolio worth?
The Q3 2026 filing reports $435M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.