小隐寺数据中心API 小隐寺主站

KELLY FINANCIAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KELLY FINANCIAL GROUP LLC

报告期 2026-03-31 · CIK 0001128066

持仓数

100

前50大市值合计

$381.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$58.3M

497,791

15.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$37.6M

496,488

9.8%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$30.8M

653,344

8.1%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$27.1M

282,777

7.1%

JEMA J P MORGAN EXCHANGE TRADED F

ACTIVEBLDRS EMER

$25.2M

483,823

6.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$20.7M

48,539

5.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$20.4M

327,391

5.4%

AGG ISHARES TR

CORE US AGGBD ET

$19.0M

191,117

5.0%

BBIB J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$18.3M

185,130

4.8%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$16.6M

270,353

4.3%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$15.1M

422,016

3.9%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$9.6M

286,288

2.5%

USMV ISHARES TR

MSCI USA MIN VOL

$8.5M

92,037

2.2%

AAPL APPLE INC

COM

$7.8M

31,049

2.0%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$5.5M

119,351

1.4%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$5.0M

94,184

1.3%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$4.8M

65,383

1.3%

VOYA VOYA FINANCIAL INC

COM

$4.1M

4,077,462

1.1%

MSFT MICROSOFT CORP

COM

$3.7M

10,107

1.0%

JMOM J P MORGAN EXCHANGE TRADED F

US MOMENTUM

$3.7M

53,942

1.0%

IWY ISHARES TR

RUS TP200 GR ETF

$3.5M

14,206

0.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$3.3M

17,110

0.9%

BBAG J P MORGAN EXCHANGE TRADED F

BETABUILDERS US

$3.1M

67,535

0.8%

IXUS ISHARES TR

CORE MSCI TOTAL

$2.8M

32,334

0.7%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$2.8M

111,870

0.7%

GBF ISHARES TR

GOV/CRED BD ETF

$2.5M

24,423

0.7%

BBEU J P MORGAN EXCHANGE TRADED F

BETABUILDERS EUR

$1.5M

21,252

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.5M

6,167

0.4%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.4M

45,280

0.4%

AMZN AMAZON COM INC

COM

$1.3M

6,440

0.3%

PDP INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT MO

$1.3M

10,913

0.3%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.2M

12,959

0.3%

SCZ ISHARES TR

EAFE SML CP ETF

$1.1M

14,101

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$966.7K

2,018

0.3%

PG PROCTER & GAMBLE CO

COM

$962.9K

6,667

0.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$919.2K

19,900

0.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$903.2K

4,710

0.2%

IEMG ISHARES INC

CORE MSCI EMKT

$853.3K

12,236

0.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$819.6K

5,591

0.2%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$783.2K

23,404

0.2%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$763.4K

25,388

0.2%

JPEM J P MORGAN EXCHANGE TRADED F

DIV RTN EM EQT

$728.3K

11,723

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$696.7K

1,067

0.2%

MA MASTERCARD INCORPORATED

CL A

$655.9K

1,327

0.2%

NVDA NVIDIA CORPORATION

COM

$614.2K

3,679

0.2%

JPUS J P MORGAN EXCHANGE TRADED F

JPMORGAN DIVER

$611.9K

4,699

0.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$601.2K

8,479

0.2%

ISCV ISHARES TR

MRNING SM CP ETF

$596.8K

8,586

0.2%

SLQD ISHARES TR

0-5YR INVT GR CP

$596.5K

11,815

0.2%

JAJL INNOVATOR ETFS TRUST

EQUITY DEFINED P

$568.5K

19,555

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

BBUS15.3%JIRE9.8%JCPB8.1%LDUR7.1%JEMA6.6%IWF5.4%