Investor

KELLY FINANCIAL GROUP LLC

Portfolio Total Value

$271,014,000.00

Number of Stocks

75

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
BBUS $41,935,000.0 15.47%
No Change
395,917 $105.92 $128.75
Added 21.55%
$87.24 $110.42
BBIN $25,795,000.0 9.52%
No Change
451,752 $57.1 $76.53
Added 34.03%
$55.92 $63.85
JCPB $22,298,000.0 8.23%
No Change
481,968 $46.27 $47.25
Added 2.12%
$45.19 $48.54
LDUR $20,030,000.0 7.39%
No Change
210,048 $95.36 $95.85
Added 0.51%
$93.8 $96.69
IWF $14,788,000.0 5.46%
No Change
36,826 $401.58 $479.14
Added 19.31%
$310.51 $419.53
AGG $13,611,000.0 5.02%
No Change
140,470 $96.9 $99.59
Added 2.78%
$94.85 $102.04
DFAT $13,245,000.0 4.89%
No Change
237,975 $55.66 $66.49
Added 19.46%
$49.6 $61.75
JEMA $13,116,000.0 4.84%
No Change
350,628 $37.41 $58.59
Added 56.62%
$34.02 $42.21
$11,688,000.0 4.31%
No Change
121,102 $96.52 $nan
Reduced nan%
$nan $nan
JQUA $11,186,000.0 4.13%
No Change
195,332 $57.27 $66.2
Added 15.59%
$49.08 $60.33
RSP $6,576,000.0 2.43%
No Change
37,529 $175.23 $202.03
Added 15.29%
$155.79 $188.16
DFIS $6,434,000.0 2.37%
No Change
262,054 $24.56 $35.4
Added 44.14%
$23.14 $27.08
USMV $5,756,000.0 2.12%
No Change
64,832 $88.79 $94.08
Added 5.96%
$79.31 $94.83
IXUS $5,262,000.0 1.94%
No Change
79,561 $66.14 $92.67
Added 40.11%
$63.3 $73.53
JAGG $4,046,000.0 1.49%
No Change
89,224 $45.35 $47.25
Added 4.19%
$44.07 $52.52
MSFT $3,783,000.0 1.4%
No Change
8,976 $421.5 $424.62
Added 0.74%
$385.58 $468.35
IWM $3,563,000.0 1.31%
No Change
16,129 $220.96 $276.65
Added 25.2%
$190.06 $244.98
DFIV $3,167,000.0 1.17%
No Change
89,282 $35.48 $54.16
Added 52.65%
$33.22 $38.52
SLYV $3,033,000.0 1.12%
No Change
34,763 $87.25 $102.67
Added 17.67%
$75.79 $96.14
SCHV $2,641,000.0 0.97%
No Change
101,322 $26.07 $32.03
Added 22.86%
$23.25 $78.8
GBF $2,418,000.0 0.89%
No Change
23,659 $102.22 $104.41
Added 2.14%
$98.44 $107.84
SCZ $2,230,000.0 0.82%
No Change
36,710 $60.75 $82.48
Added 35.77%
$58.79 $68.33
AAPL $2,137,000.0 0.79%
No Change
8,536 $250.43 $271.06
Added 8.24%
$164.08 $260.1
SCHR $2,117,000.0 0.78%
No Change
87,168 $24.29 $24.92
Added 2.59%
$23.89 $50.28
SHY $2,043,000.0 0.75%
No Change
24,923 $81.98 $82.57
Added 0.72%
$80.91 $83.3
PDP $1,862,000.0 0.69%
No Change
17,309 $107.61 $134.86
Added 25.32%
$86.65 $117.67
IEI $1,795,000.0 0.66%
No Change
15,540 $115.55 $118.69
Added 2.72%
$113.16 $120.33
SLQD $1,730,000.0 0.64%
No Change
34,797 $49.74 $50.58
Added 1.69%
$48.7 $50.46
IEMG $1,705,000.0 0.63%
No Change
32,666 $52.22 $78.17
Added 49.69%
$48.31 $59.0
IWC $1,478,000.0 0.55%
No Change
11,336 $130.39 $179.69
Added 37.81%
$108.9 $139.98
BBEU $1,380,000.0 0.51%
No Change
24,908 $55.42 $76.33
Added 37.73%
$54.83 $63.23
AMZN $1,105,000.0 0.41%
No Change
5,040 $219.39 $263.99
Added 20.33%
$151.61 $235.44
IVV $1,047,000.0 0.39%
No Change
1,780 $588.53 $717.28
Added 21.88%
$485.19 $612.09
XLV $998,000.0 0.37%
No Change
7,260 $137.58 $144.18
Added 4.8%
$135.95 $159.64
QUAL $979,000.0 0.36%
No Change
5,501 $178.08 $207.4
Added 16.46%
$150.47 $187.26
IUSB $916,000.0 0.34%
No Change
20,283 $45.2 $46.4
Added 2.65%
$44.21 $47.44
BRK.B $851,000.0 0.31%
No Change
1,879 $453.28 $nan
Reduced nan%
$nan $nan
PG $745,000.0 0.28%
No Change
4,449 $167.65 $148.18
Reduced 11.61%
$152.06 $180.43
VONG $733,000.0 0.27%
No Change
7,102 $103.3 $123.29
Added 19.35%
$79.91 $107.97
VCSH $717,000.0 0.26%
No Change
9,197 $78.01 $79.46
Added 1.86%
$76.27 $79.54
IAGG $628,000.0 0.23%
No Change
12,591 $49.92 $50.09
Added 0.34%
$48.7 $52.7
SPY $465,000.0 0.17%
No Change
794 $586.08 $713.94
Added 21.82%
$482.86 $609.07
HON $423,000.0 0.16%
No Change
1,873 $225.89 $213.17
Reduced 5.63%
$189.66 $242.77
JPEM $413,000.0 0.15%
No Change
7,973 $51.88 $65.27
Added 25.81%
$50.6 $57.88
PEP $380,000.0 0.14%
No Change
2,477 $153.42 $155.44
Added 1.32%
$141.51 $183.41
JMOM $387,000.0 0.14%
No Change
6,654 $58.27 $75.84
Added 30.15%
$47.04 $62.2
ANTM $381,000.0 0.14%
No Change
1,035 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
HDV $326,000.0 0.12%
No Change
2,904 $112.26 $134.02
Added 19.38%
$102.31 $121.7
BAC $335,000.0 0.12%
No Change
7,632 $43.95 $52.05
Added 18.43%
$32.35 $48.08
AOA $312,000.0 0.12%
No Change
4,083 $76.61 $94.29
Added 23.08%
$69.0 $80.2
KO $332,000.0 0.12%
No Change
5,340 $62.26 $76.63
Added 23.08%
$57.93 $73.53
DYNF $320,000.0 0.12%
No Change
6,260 $51.25 $63.92
Added 24.72%
$40.4 $53.5
ES $326,000.0 0.12%
No Change
5,679 $57.43 $68.64
Added 19.52%
$52.71 $69.01
IVW $319,000.0 0.12%
No Change
3,147 $101.53 $129.76
Added 27.8%
$77.2 $106.33
ASML $276,000.0 0.1%
No Change
399 $693.08 $1,457.7
Added 110.32%
$645.45 $1,110.09
EFG $279,000.0 0.1%
No Change
2,887 $96.83 $119.26
Added 23.16%
$94.82 $108.91
EFV $269,000.0 0.1%
No Change
5,138 $52.47 $76.69
Added 46.16%
$50.28 $58.25
HD $271,000.0 0.1%
No Change
698 $388.99 $335.89
Reduced 13.65%
$323.77 $439.37
JPM $284,000.0 0.1%
No Change
1,185 $239.73 $308.28
Added 28.59%
$168.86 $264.25
MRK $271,000.0 0.1%
No Change
2,703 $100.27 $111.9
Added 11.6%
$94.48 $134.63
OEF $279,000.0 0.1%
No Change
969 $288.85 $352.22
Added 21.94%
$228.59 $298.44
T $260,000.0 0.1%
No Change
11,450 $22.77 $26.2
Added 15.06%
$15.94 $24.03
JPUS $231,000.0 0.09%
No Change
2,025 $114.11 $136.22
Added 19.38%
$102.02 $124.1
SPSB $235,000.0 0.09%
No Change
7,882 $29.86 $30.13
Added 0.9%
$29.46 $30.31
IYW $221,000.0 0.08%
No Change
1,391 $159.52 $217.17
Added 36.14%
$124.32 $166.47
XOM $225,000.0 0.08%
No Change
2,094 $107.57 $148.91
Added 38.43%
$97.74 $126.34
MBB $203,000.0 0.08%
No Change
2,219 $91.68 $95.23
Added 3.87%
$89.16 $96.76
NOBL $207,000.0 0.08%
No Change
2,080 $99.55 $107.96
Added 8.45%
$93.46 $108.79
VB $215,000.0 0.08%
No Change
898 $240.28 $283.4
Added 17.95%
$205.93 $263.35
MAR $223,000.0 0.08%
No Change
800 $278.94 $367.15
Added 31.62%
$204.55 $295.45
SCHZ $201,000.0 0.07%
No Change
8,886 $22.7 $23.3
Added 2.64%
$22.27 $47.17
SWK $200,000.0 0.07%
No Change
2,500 $80.28 $76.64
Reduced 4.53%
$77.7 $110.88
MCD $200,000.0 0.07%
No Change
690 $289.89 $299.36
Added 3.27%
$243.53 $317.9
DNP $127,000.0 0.05%
No Change
14,317 $8.89 $10.72
Added 20.58%
$8.02 $10.04
MAIN $51,000.0 0.02%
No Change
34,214 $1.5 $54.06
Added 3504.0%
$43.9 $60.98