Titelia

Holdings of KELLY FINANCIAL GROUP LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.2 % of the equity sleeve

Sector breakdown

  • Funds 4.7 %
  • Technology 3.7 %
  • Financials 0.7 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Communication 0.2 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 88.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84350.1M $99.85 %
2NL1531K $0.15 %

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 497,79158.3M $
2JPMorgan International Research Enhanced Equity ETF 496,48837.6M $
3Jpmorgan Core Plus Bond Etf 653,34430.8M $
4PIMCO ETF TR 282,77727.1M $
5JPMorgan ActiveBuilders Emerging Markets Equity ETF 483,82325.2M $
6iShares Russell 1000 Growth ETF 48,53920.7M $
7Dimensional U S Targeted Value ETF 327,39120.4M $
8iShares Core U.S. Aggregate Bond ETF 191,11719M $
9Dimensional ETF Trust 422,01615.1M $
10Dimensional International Smal 286,2889.6M $
11iShares MSCI USA Min Vol Factor ETF 92,0378.5M $
12Apple Inc 31,0497.8M $
13JPMorgan Income ETF 119,3515.5M $
14Dimensional International Value ETF 94,1845M $
15JPMorgan BetaBuilders International Equity ETF 65,3834.8M $
16Voya Financial Inc 4,077,4624.1M $
17Microsoft Corp 10,1073.7M $
18iShares Russell Top 200 Growth 14,2063.5M $
19Invesco S&P 500 Equal Weight ETF 17,1103.3M $
20J.P. MORGAN EXCHANGE-TRADED FUND TRUST 67,5353.1M $
21iShares Core MSCI Total International Stock ETF 32,3342.8M $
22Schwab Intermediate-Term U.S. Treasury ETF 111,8702.8M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21,2521.5M $
24iShares Russell 2000 ETF 6,1671.5M $
25Schwab Strategic Trust 45,2801.4M $
26Amazon.com Inc 6,4401.3M $
27SPDR SERIES TRUST 12,9591.2M $
28iShares MSCI EAFE Small-Cap ETF 14,1011.1M $
29Berkshire Hathaway Inc 2,018966.7K $
30Procter & Gamble Co/The 6,667962.9K $
31iShares Trust 19,900919.2K $
32iShares Trust 4,710903.2K $
33iShares Core MSCI Emerging Markets ETF 12,236853.3K $
34State Street Health Care Select Sector SPDR ETF 5,591819.6K $
35SPDR Series Trust 25,388763.4K $
36iShares Core S&P 500 ETF 1,067696.7K $
37Mastercard Inc 1,327655.9K $
38NVIDIA Corp 3,679614.2K $
39Dimensional ETF Trust 8,479601.2K $
40iShares Morningstar Small-Cap Value ETF 8,586596.8K $
41iShares 0-5 Year Investment Gr 11,815596.5K $
42Exxon Mobil Corp 3,204544.2K $
43ASML Holding NV 402531K $
44State Street SPDR S&P 500 ETF Trust 804523.1K $
45Pfizer Inc 17,969504.5K $
46iShares Trust 3,914464.2K $
47iShares Trust 3,969448.8K $
48iShares Trust 5,415447.1K $
49Honeywell International Inc 1,933436.4K $
50Walmart Inc 3,449428.4K $
51AT&T Inc 13,534392.2K $
52Eversource Energy 5,637390.5K $
53J P Morgan Exchange Traded Fund Trust 7,145384.2K $
54JPMorgan Chase & Co 1,306383.5K $
55iShares Trust 4,977370K $
56BlackRock ETF Trust 5,906343.6K $
57Johnson & Johnson 1,308319.5K $
58Merck & Co Inc 2,605313.3K $
59McDonald's Corp. 1,005312.3K $
60Coca-Cola Co/The 4,083310.6K $
61Bank of America Corp 6,253304.7K $
62Elevance Health Inc 1,040304.4K $
63Philip Morris International Inc. 1,812299.6K $
64iShares MSCI EAFE Growth ETF 2,523281K $
65Travelers Cos Inc/The 956278.9K $
66Meta Platforms Inc 490274.3K $
67DFA Dimensional US Marketwide Value ETF 5,432263.2K $
68J P Morgan Exchange Traded Fund Trust 4,601260.8K $
69iShares Core High Dividend ETF 1,862252.7K $
70Marriott International Inc/MD 745243.7K $
71iShares Trust 10,494240.4K $
72SPDR Series Trust 2,623240.4K $
73iShares Emerging Markets Equity Factor ETF 3,853232.9K $
74iShares Select Dividend ETF 1,531231.8K $
75iShares Trust 4,631231.7K $
76iShares U.S. Technology ETF 1,252227.1K $
77Home Depot Inc/The 690226.9K $
78Caterpillar Inc 317224.6K $
79iShares Trust 2,218223.4K $
80ProShares Trust 2,080220.5K $
81International Business Machines Corp. 900217.4K $
82Tesla Inc 577211.9K $
83Ishares S&p 100 Etf 651207.2K $
84iShares MBS ETF 2,158204.9K $
85F&G Annuities & Life Inc 105,850105.9K $