KELLY FINANCIAL GROUP LLC

CIK 0001128066 · Q1 2026

13F Equity AUM

$397.7M

+1.1% QoQ

Positions

100

+4 QoQ

AUM Rank

#4,973

Top 40%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 45.0%Top 10: 68.9%Top 20: 85.9%

BBUS14.7%

JIRE9.5%

JCPB7.7%

LDUR6.8%

JEMA6.3%

IWF5.2%

DFAT5.1%

AGG4.8%

BBIB4.6%

JQUA4.2%

Others (90)31.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.5%

Technology3.2%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.14%Avg: 1.00%

0–0.5%

74(9.5%)

0.5–1%

8(6.4%)

1–3%

7(11.4%)

3–5%

4(17.3%)

5%+

7(55.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 5vs 20 funds

1.3%Low

100

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

1.7%

2.5%

1.6%

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased46Decreased38Exited2

New Positions

JIRE9.5%

+496K

ZJAN0.1%

+20K

JBND0.1%

+7K

ZFEB0.1%

+16K

GOVT0.1%

+10K

CAT0.1%

+317

Increased

JEMA6.3%

+63K(+15%)

SCHR0.7%

+25K(+28%)

JCPB7.7%

+20K(+3%)

JMOM0.9%

+14K(+36%)

JAJL0.1%

+13K(+184%)

BALT0.2%

+12K(+114%)

JQUA4.2%

+10K(+4%)

SPSB0.2%

+9K(+53%)

LDUR6.8%

+8K(+3%)

VOYA1.0%

+5K(+0%)

Decreased

BBIN1.2%

-476,159(-88%)

AGG4.8%

-18,064(-9%)

BBUS14.7%

-17,562(-3%)

DFLV3.8%

-8,791(-2%)

DFIS2.4%

-8,544(-3%)

DFIV1.3%

-6,426(-6%)

BBEU0.4%

-3,770(-15%)

SCHV0.3%

-2,160(-5%)

DNP0.0%

-1,075(-6%)

IXUS0.7%

-1,000(-3%)

Exited

AXP

-547

LCTU

-2,848

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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