KELLY FINANCIAL GROUP LLC
Wethersfield CT · SEC CIK 0001128066
$8.15亿2026Q2 申报市值
107持仓数
80.7%前十大占比 · 第一大 45.3%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BBUS 加仓+$378.04万
NN 新建仓+$273.78万
LDUR 加仓+$159.33万
JCPB 加仓+$157.14万
J P MORGAN EXCHA 加仓+$150.81万
2026Q2 卖出最多 按季末市值估算
JIRE 减仓-$308.82万
FG 清仓-$268.01万
EXXON MOBIL CORP 清仓-$54.42万
GOVT 清仓-$24.04万
TLH 清仓-$22.34万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -105,850 | -100.0% | -$268.01万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,204 | -100.0% | -$54.42万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -10,494 | -100.0% | -$24.04万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,218 | -100.0% | -$22.34万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $17.86万 | 0.02% | 16,550 | -710 | -4.1% | -$7,661 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.32万 | 0.02% | 281 | 281 | — | $20.32万 | 新建仓 |
| MBB | ISHARES TR | $20.65万 | 0.03% | 2,185 | 27 | 1.3% | $2,552 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $21.19万 | 0.03% | 2,644 | -204 | -7.2% | -$1.64万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $21.33万 | 0.03% | 965 | 965 | — | $21.33万 | 新建仓 |
| IAGG | ISHARES TR | $21.40万 | 0.03% | 4,229 | -402 | -8.7% | -$2.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.56万 | 0.03% | 7,871 | 7,871 | — | $21.56万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.61万 | 0.03% | 965 | -968 | -50.1% | -$21.67万 | 减仓 |
| INTC | INTEL CORP | $21.65万 | 0.03% | 1,556 | 1,556 | — | $21.65万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.70万 | 0.03% | 7,239 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $22.24万 | 0.03% | 4,250 | 4,250 | — | $22.24万 | 新建仓 |
| DVY | ISHARES TR | $23.27万 | 0.03% | 1,489 | -42 | -2.7% | -$6,565 | 减仓 |
| NOBL | PROSHARES TR | $23.36万 | 0.03% | 4,160 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $24.04万 | 0.03% | 2,623 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $24.64万 | 0.03% | 673 | 22 | 3.4% | $8,054 | 加仓 |
| HDV | ISHARES TR | $25.52万 | 0.03% | 9,310 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.87万 | 0.03% | 920 | 20 | 2.2% | $5,624 | 加仓 |
| MTUM | ISHARES TR | $26.02万 | 0.03% | 759 | 759 | — | $26.02万 | 新建仓 |
| HD | HOME DEPOT INC | $26.14万 | 0.03% | 742 | 52 | 7.5% | $1.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.05万 | 0.03% | 730 | -15 | -2.0% | -$5,559 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $27.19万 | 0.03% | 2,041 | 2,041 | — | $27.19万 | 新建仓 |
| MCD | MCDONALDS CORP | $27.54万 | 0.03% | 1,019 | 14 | 1.4% | $3,784 | 加仓 |
| T | AT&T INC | $27.56万 | 0.03% | 13,312 | -222 | -1.6% | -$4,596 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.92万 | 0.03% | 10,625 | 10,625 | — | $27.92万 | 新建仓 |
| EMGF | ISHARES INC | $28.08万 | 0.03% | 3,833 | -20 | -0.5% | -$1,465 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $28.54万 | 0.04% | 5,976 | -107 | -1.8% | -$5,109 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $29.59万 | 0.04% | 5,379 | -53 | -1.0% | -$2,916 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.37万 | 0.04% | 11,400 | 11,400 | — | $30.37万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.80万 | 0.04% | 5,453 | 852 | 18.5% | $4.81万 | 加仓 |
| IYW | ISHARES TR | $31.50万 | 0.04% | 1,249 | -3 | -0.2% | -$757 | 减仓 |
| EFG | ISHARES TR | $31.59万 | 0.04% | 2,539 | 16 | 0.6% | $1,990 | 加仓 |
| META | META PLATFORMS INC | $31.85万 | 0.04% | 566 | 76 | 15.5% | $4.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $32.78万 | 0.04% | 1,812 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.22万 | 0.04% | 1,308 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $33.52万 | 0.04% | 4,097 | 14 | 0.3% | $1,145 | 加仓 |
| MRK | MERCK & CO INC | $33.52万 | 0.04% | 2,609 | 4 | 0.2% | $514 | 加仓 |
| CAT | CATERPILLAR INC | $34.82万 | 0.04% | 327 | 10 | 3.2% | $1.06万 | 加仓 |
| EFV | ISHARES TR | $35.16万 | 0.04% | 4,593 | -384 | -7.7% | -$2.94万 | 减仓 |
| BAC | BANK OF AMER CORP | $35.23万 | 0.04% | 6,181 | -72 | -1.2% | -$4,103 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.41万 | 0.05% | 10,154 | -34 | -0.3% | -$1,253 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $37.74万 | 0.05% | 1,148 | 192 | 20.1% | $6.31万 | 加仓 |
| TSLA | TESLA INC | $38.10万 | 0.05% | 912 | 335 | 58.1% | $13.99万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $39.89万 | 0.05% | 5,865 | -41 | -0.7% | -$2,788 | 减仓 |
| WMT | WALMART INC | $40.16万 | 0.05% | 3,545 | 96 | 2.8% | $1.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $40.22万 | 0.05% | 1,040 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $41.02万 | 0.05% | 5,676 | 39 | 0.7% | $2,819 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.06万 | 0.05% | 16,185 | -250 | -1.5% | -$6,496 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $42.52万 | 0.05% | 1,299 | -7 | -0.5% | -$2,292 | 减仓 |
| SHY | ISHARES TR | $42.60万 | 0.05% | 5,188 | -227 | -4.2% | -$1.86万 | 减仓 |
| IEI | ISHARES TR | $43.63万 | 0.05% | 3,715 | -199 | -5.1% | -$2.34万 | 减仓 |
| PFE | PFIZER INC | $43.67万 | 0.05% | 18,133 | 164 | 0.9% | $3,950 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.65万 | 0.07% | 19,522 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $54.70万 | 0.07% | 3,977 | 8 | 0.2% | $1,100 | 加仓 |
| SLQD | ISHARES TR | $56.34万 | 0.07% | 11,186 | -629 | -5.3% | -$3.17万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $58.49万 | 0.07% | 19,555 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.19万 | 0.08% | 819 | 15 | 1.9% | $1.12万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $65.74万 | 0.08% | 4,688 | -11 | -0.2% | -$1,543 | 减仓 |
| ISCV | ISHARES TR | $67.14万 | 0.08% | 8,573 | -13 | -0.2% | -$1,018 | 减仓 |
| MA | MASTERCARD INCORPORATED | $68.29万 | 0.08% | 1,330 | 3 | 0.2% | $1,540 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $69.37万 | 0.09% | 8,466 | -13 | -0.2% | -$1,065 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $70.60万 | 0.09% | 11,246 | -477 | -4.1% | -$2.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $73.29万 | 0.09% | 3,663 | -16 | -0.4% | -$3,201 | 减仓 |
| ASML | ASML HLDG NV | $79.98万 | 0.10% | 402 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $82.04万 | 0.10% | 1,096 | 29 | 2.7% | $2.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $88.05万 | 0.11% | 5,549 | -42 | -0.8% | -$6,664 | 减仓 |
| IUSB | ISHARES TR | $93.06万 | 0.11% | 20,164 | 264 | 1.3% | $1.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $98.77万 | 0.12% | 6,735 | 68 | 1.0% | $9,972 | 加仓 |
| IEMG | ISHARES INC | $99.34万 | 0.12% | 11,992 | -244 | -2.0% | -$2.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.46万 | 0.12% | 2,008 | -10 | -0.5% | -$5,003 | 减仓 |
| QUAL | ISHARES TR | $101.20万 | 0.12% | 4,612 | -98 | -2.1% | -$2.15万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $107.28万 | 0.13% | 31,304 | 7,900 | 33.8% | $27.07万 | 加仓 |
| SCZ | ISHARES TR | $114.81万 | 0.14% | 13,955 | -146 | -1.0% | -$1.20万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $139.22万 | 0.17% | 12,760 | -199 | -1.5% | -$2.17万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $154.15万 | 0.19% | 44,284 | -996 | -2.2% | -$3.47万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $154.82万 | 0.19% | 19,907 | -1,345 | -6.3% | -$10.46万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $160.44万 | 0.20% | 29,989 | 22,844 | 319.7% | $122.22万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $160.72万 | 0.20% | 53,556 | 28,168 | 111.0% | $84.53万 | 加仓 |
| AMZN | AMAZON COM INC | $160.99万 | 0.20% | 6,753 | 313 | 4.9% | $7.46万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $164.28万 | 0.20% | 10,827 | -86 | -0.8% | -$1.30万 | 减仓 |
| IWM | ISHARES TR | $181.29万 | 0.22% | 6,034 | -133 | -2.2% | -$4.00万 | 减仓 |
| NN | NEXTNAV INC | $273.78万 | 0.34% | 153,549 | 153,549 | — | $273.78万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $293.04万 | 0.36% | 118,832 | 6,962 | 6.2% | $17.17万 | 加仓 |
| — | ISHARES TR | $294.27万 | 0.36% | 28,342 | 3,919 | 16.0% | $40.69万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $298.42万 | 0.37% | 64,944 | -2,591 | -3.8% | -$11.91万 | 减仓 |
| IXUS | ISHARES TR | $303.79万 | 0.37% | 31,830 | -504 | -1.6% | -$4.81万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $351.30万 | 0.43% | 16,511 | -599 | -3.5% | -$12.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $378.61万 | 0.46% | 10,150 | 43 | 0.4% | $1.60万 | 加仓 |
| IWY | ISHARES TR | $406.43万 | 0.50% | 13,985 | -221 | -1.6% | -$6.42万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $453.07万 | 0.56% | 53,016 | -926 | -1.7% | -$7.91万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $500.56万 | 0.61% | 64,109 | -1,274 | -1.9% | -$9.95万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $528.25万 | 0.65% | 97,787 | 3,603 | 3.8% | $19.46万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $607.89万 | 0.75% | 132,006 | 12,655 | 10.6% | $58.28万 | 加仓 |
| AAPL | APPLE INC | $942.65万 | 1.16% | 32,651 | 1,602 | 5.2% | $46.25万 | 加仓 |
| USMV | ISHARES TR | $946.37万 | 1.16% | 98,110 | 6,073 | 6.6% | $58.58万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,056.62万 | 1.30% | 301,633 | 15,345 | 5.4% | $53.75万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,689.45万 | 2.07% | 427,276 | 5,260 | 1.2% | $20.80万 | 加仓 |