KFG

Kelly Financial Group Portfolio holdings

AUM $320M

AUM

$320M

AUM Growth

+$38.8M (+14%)

Cap. Flow

+$42.1M

Cap. Flow % of AUM

13.16%

Top 10 Holdings %Top 10 Hldgs %

65.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$5.27M
2	JPMorgan Income ETF JPIE	$4.53M
3	JPMorgan BetaBuilders US Equity ETF BBUS	$4.18M
4	Voya Financial VOYA	$4M
5	PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR	$3.68M

Top Sells

1	iShares Core MSCI Total International Stock ETF IXUS	$712K
2	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$672K
3	iShares 1-3 Year Treasury Bond ETF SHY	$639K
4	Invesco S&P 500 Equal Weight ETF RSP	$566K
5	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$535K

Sector Composition

1	Technology	3.59%
2	Financials	2.01%
3	Consumer Staples	0.53%
4	Consumer Discretionary	0.53%
5	Healthcare	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan BetaBuilders US Equity ETF BBUS $4.76B	$44.1M	13.79%	437,361 +41,444	+10%	+$4.18M
2	2 JPMorgan BetaBuilders International Equity ETF BBIN $5.44B	$28.7M	8.98%	467,165 +15,413	+3%	+$948K
3	3 JPMorgan Core Plus Bond ETF JCPB $6.42B	$24.5M	7.67%	521,507 +39,539	+8%	+$1.86M
4	4 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$23.8M	7.45%	248,400 +38,352	+18%	+$3.68M
5	5 iShares Core US Aggregate Bond ETF AGG $123B	$17.4M	5.43%	175,498 +35,028	+25%	+$3.46M
6	6 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.17B	$15.5M	4.84%	404,737 +54,109	+15%	+$2.07M
7	7 JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF BBIB $22.4M	$15M	4.67%	151,689 +30,587	+25%	+$3.02M
8	8 iShares Russell 1000 Growth ETF IWF $107B	$14.8M	4.62%	40,969 +4,143	+11%	+$1.5M
9	9 Dimensional US Targeted Value ETF DFAT $10.4B	$13.9M	4.33%	269,339 +31,364	+13%	+$1.61M
10	10 JPMorgan US Quality Factor ETF JQUA $6.24B	$12M	3.74%	211,749 +16,417	+8%	+$927K
11	11 Dimensional US Large Cap Value ETF DFLV $3.44B	$10.7M	3.35%	350,315 +28,656	+9%	+$876K
12	12 Apple AAPL $3.05T	$7.17M	2.24%	32,281 +23,745	+278%	+$5.27M
13	13 Dimensional International Small Cap ETF DFIS $2.87B	$6.98M	2.18%	270,088 +8,034	+3%	+$208K
14	14 iShares MSCI USA Min Vol Factor ETF USMV $24B	$6.92M	2.16%	73,888 +9,056	+14%	+$848K
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.93M	1.85%	34,260 -3,269	-9%	-$566K
16	16 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$4.84M	1.51%	69,366 -10,195	-13%	-$712K
17	17 JPMorgan Income ETF JPIE $3.85B	$4.53M	1.42%	98,337	New	+$4.53M
18	18 Voya Financial VOYA $6.42B	$4M	1.25%	3,994,684	New	+$4M
19	19 Microsoft MSFT $3.5T	$3.72M	1.16%	9,902 +926	+10%	+$348K
20	20 Dimensional International Value ETF DFIV $11.7B	$3.5M	1.09%	88,914 -368	-0.4%	-$14.5K
21	21 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$3.44M	1.08%	74,650 -14,574	-16%	-$672K
22	22 iShares Russell Top 200 Growth ETF IWY $13.4B	$2.89M	0.9%	13,693	New	+$2.89M
23	23 iShares Russell 2000 ETF IWM $64.1B	$2.84M	0.89%	14,244 -1,885	-12%	-$376K
24	24 JPMorgan US Momentum Factor ETF JMOM $1.49B	$2.43M	0.76%	43,049 +36,395	+547%	+$2.05M
25	25 Schwab US Large-Cap Value ETF SCHV $12.3B	$2.4M	0.75%	90,384 -10,938	-11%	-$291K