Kelly Financial Group LLC reported 34 positions worth $36.27M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 4 new positions, added to 10, trimmed 7 and exited 4. Its largest holding is Apple Inc. at 29.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,203 | – | $521.29K | 1.44% |
| UPS United Parcel Service Inc | +3,390 | – | $316.76K | 0.873% |
| GOOGL Alphabet Inc. | +773 | – | $265.38K | 0.732% |
| AVGO Broadcom Inc. | +579 | – | $203.34K | 0.561% |
| JPM Jpmorgan Chase & Co | +420 | +32.3% | $138.96K | 1.57% |
| META Meta Platforms, Inc. | +54 | +9.5% | $39.17K | 1.24% |
| AMZN Amazon Com Inc | +153 | +2.3% | $38.11K | 4.74% |
| WMT Walmart Inc. | +118 | +3.3% | $12.27K | 1.05% |
| T At&T Inc. | +233 | +1.8% | $5.69K | 0.911% |
| ES Eversource Energy | +46 | +0.8% | $2.95K | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HIG Hartford Insurance Group, Inc. | -2,041 | -100.0% | $271.87K | Exited |
| INTC Intel Corp | -1,556 | -100.0% | $216.47K | Exited |
| AAPL Apple Inc. | -649 | -2.0% | $215.93K | 29.35% |
| HONA Honeywell Aerospace Inc. | -965 | -100.0% | $213.34K | Exited |
| AMAT Applied Materials Inc | -281 | -100.0% | $203.16K | Exited |
| MSFT Microsoft Corp | -83 | -0.8% | $42.57K | 14.23% |
| NVDA Nvidia Corp | -52 | -1.4% | $11.89K | 2.28% |
| BAC Bank Of America Corp | -153 | -2.5% | $8.33K | 0.905% |
| MAR Marriott International Inc | -10 | -1.4% | $3.56K | 0.706% |
| JNJ Johnson & Johnson | -10 | -0.8% | $2.65K | 0.948% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.0K | $10.65M | 29.35% | -649 | -2.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.1K | $5.16M | 14.23% | -83 | -0.8% | Reduced | 0% |
| 3 | VOYA Voya Financial, Inc. | Financial Services | 4.08M | $4.08M | 11.24% | 0 | 0.0% | Unchanged | 4.49% |
| 4 | NN Nextnav Inc. | Technology | 153.5K | $2.21M | 6.09% | 0 | 0.0% | Unchanged | 0.09% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,906 | $1.72M | 4.74% | +153 | +2.3% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,008 | $1.00M | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,735 | $978.70K | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 3,611 | $825.58K | 2.28% | -52 | -1.4% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 1,332 | $734.29K | 2.02% | +2 | +0.2% | Added | 0% |
| 10 | ASML Asml Holding Nv | Technology | 402 | $728.29K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,719 | $568.74K | 1.57% | +420 | +32.3% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 3,203 | $521.29K | 1.44% | +3,203 | – | New | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 18.2K | $519.06K | 1.43% | +66 | +0.4% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 620 | $449.71K | 1.24% | +54 | +9.5% | Added | 0% |
| 15 | TRV Travelers Companies, Inc. | Financial Services | 1,148 | $411.03K | 1.13% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Kelly Financial.
As of its Q3 2026 13F filing, Kelly Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 29.4%, Microsoft Corp (MSFT) at 14.2%, Voya Financial, Inc. (VOYA) at 11.2%, Nextnav Inc. (NN) at 6.1%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Kelly Financial Group LLC reported a 13F portfolio worth $36.27M across 34 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($521.29K), United Parcel Service Inc ($316.76K), Alphabet Inc. ($265.38K). It opened 4 new positions.
Its largest sales by value were Hartford Insurance Group, Inc. ($271.87K), Intel Corp ($216.47K), Apple Inc. ($215.93K). It exited 4 positions entirely.
From the Form 13F-HR reports Kelly Financial Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.