KFG

Kelly Financial Group Portfolio holdings

AUM $398M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$3.33M
3
+$1.24M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$991K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$938K

Top Sells

1
+$36M
2
+$2.15M
3
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$341K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$317K

Sector Composition

1 Technology 3.24%
2 Financials 1.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.11B
$58.3M 14.67%
497,791
-17,562
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$37.6M 9.46%
+496,488
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$30.8M 7.74%
653,344
+19,759
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$27.1M 6.81%
282,777
+7,958
JEMA icon
5
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$25.2M 6.33%
483,823
+62,512
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$20.7M 5.2%
194,156
+10,912
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.6B
$20.4M 5.14%
327,391
+1,076
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$19M 4.77%
191,117
-18,064
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$26.8M
$18.3M 4.6%
185,130
+3,138
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$16.6M 4.17%
270,353
+9,980
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.02B
$15.1M 3.79%
422,016
-8,791
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.79B
$9.64M 2.42%
286,288
-8,544
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.54M 2.15%
92,037
+2,765
AAPL icon
14
Apple
AAPL
$4.48T
$7.8M 1.96%
31,049
-449
JPIE icon
15
JPMorgan Income ETF
JPIE
$8.86B
$5.5M 1.38%
119,351
+1,784
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.8B
$4.97M 1.25%
94,184
-6,426
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$4.78M 1.2%
65,383
-476,159
VOYA icon
18
Voya Financial
VOYA
$7.47B
$4.08M 1.03%
4,077,462
+5,360
MSFT icon
19
Microsoft
MSFT
$3.11T
$3.73M 0.94%
10,107
+5
JMOM icon
20
JPMorgan US Momentum Factor ETF
JMOM
$2.3B
$3.66M 0.92%
53,942
+14,186
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$3.54M 0.89%
14,206
+1,078
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$3.28M 0.83%
17,110
-385
BBAG icon
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$3.12M 0.78%
67,535
-562
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.8M 0.7%
32,334
-1,000
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$2.79M 0.7%
111,870
+24,687
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