KFG

Kelly Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.26M
3
+$1.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$808K

Top Sells

1
+$204K
2
+$138K
3
+$102K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.1K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$79K

Sector Composition

1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$63.5M 16.15%
515,353
+20,123
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$39.2M 9.96%
541,542
+14,847
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$30.1M 7.66%
633,585
+26,491
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.4B
$26.5M 6.73%
274,819
+8,159
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$112B
$21.7M 5.51%
45,811
+1,169
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.9M 5.31%
209,181
+7,805
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$20.6M 5.25%
421,311
+8,052
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.7B
$19.4M 4.94%
326,315
+13,984
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.6M
$18.1M 4.61%
181,992
+8,100
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$6.85B
$16.5M 4.18%
260,373
+11,773
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$14.7M 3.75%
430,807
+16,006
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.35B
$9.71M 2.47%
294,832
+7,902
AAPL icon
13
Apple
AAPL
$3.75T
$8.56M 2.18%
31,498
-64
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$8.41M 2.14%
89,272
+3,808
JPIE icon
15
JPMorgan Income ETF
JPIE
$8.35B
$5.47M 1.39%
117,567
+5,456
DFIV icon
16
Dimensional International Value ETF
DFIV
$18.5B
$5.02M 1.28%
100,610
+1,328
MSFT icon
17
Microsoft
MSFT
$2.74T
$4.89M 1.24%
10,102
-8
VOYA icon
18
Voya Financial
VOYA
$6.21B
$4.07M 1.04%
4,072,102
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.64M 0.92%
13,128
+106
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$3.35M 0.85%
17,495
-537
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$3.17M 0.81%
68,097
-974
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$53B
$2.82M 0.72%
33,334
-1,134
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$1.94B
$2.71M 0.69%
39,756
-709
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$125M
$2.56M 0.65%
24,404
+1,100
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$2.19M 0.56%
87,183
+633
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