Kelly Financial Group LLC
- SEC CIK
- 0001128066
- Latest filing
- Jul 14, 2026
The latest 13F from Kelly Financial Group LLC covers Q2 2026 (filed Jul 14, 2026): 107 long positions worth $450.1M. The top 10 holdings make up 68.4% of the portfolio, and the largest is J P Morgan Exchange Traded F at 15.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$5.35M
- Added
- 43
- Est. +$16.9M
- Reduced
- 41
- Est. −$4.12M
- Sold out
- 5
- Est. −$1.55M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q39915.7%$70.8M
- J P Morgan Exchange Traded F46641Q1348.4%$37.9M
- J P Morgan Exchange Traded F46641Q6707.2%$32.2M
- J P Morgan Exchange Traded F46641Q2667.0%$31.3M
- PIMCO ETF Tr72201R7186.4%$28.6M
Share of portfolio
Top 5 holdings and the other 102 positions, by share of portfolio value
- J P Morgan Exchange Traded F15.7%
- J P Morgan Exchange Traded F8.4%
- J P Morgan Exchange Traded F7.2%
- J P Morgan Exchange Traded F7.0%
- PIMCO ETF Tr6.4%
- Other 102 positions55.4%
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q399+$3.78MAdded
- NNNextnav Inc.
- PIMCO ETF Tr72201R718+$1.59MAdded
- J P Morgan Exchange Traded F46641Q670+$1.57MAdded
- J P Morgan Exchange Traded F46654Q849+$1.51MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q399+1.07 pp14.7% → 15.7%
- J P Morgan Exchange Traded F46641Q266+0.63 pp6.3% → 7.0%
- NNNextnav Inc.
- iShares Russell 1000 Growth ETF464287614+0.27 pp5.2% → 5.5%
- J P Morgan Exchange Traded F46654Q716+0.26 pp0.1% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $450.1M
- +$52.4M (+13.2%) vs. prior quarter
- Positions
- 107
- +7 vs. prior quarter
- Top 10 concentration
- 68.4%
- Top 10 as share of value
- Turnover
- 1.3%
- Q2 2026, one quarter
- Average holding period
- 6.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $450.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 107 | $450.1M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 100 | $397.7M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 96 | $393.4M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 96 | $377.0M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 15, 2025 | 84 | $345.6M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 80 | $320.0M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 78 | $281.2M | J P Morgan Exchange Traded FJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | – | SEC |