KFG

Kelly Financial Group Portfolio holdings

AUM $377M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.61M
3
+$1.56M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.56M
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$1.3M

Top Sells

1
+$722K
2
+$349K
3
+$278K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

Sector Composition

1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$59.8M 15.85%
495,230
+8,553
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.07B
$36.9M 9.8%
526,695
+22,224
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$28.9M 7.66%
607,094
+55,898
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$25.6M 6.8%
266,660
+16,767
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$20.9M 5.55%
44,642
-746
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.2M 5.35%
201,376
+15,595
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.32B
$19.7M 5.21%
413,259
-15,182
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$18.2M 4.82%
312,331
+11,549
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
$17.3M 4.59%
173,892
+13,079
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$15.6M 4.15%
248,600
+11,879
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$13.6M 3.62%
414,801
+27,759
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.99B
$9.08M 2.41%
286,930
-2,857
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.13M 2.16%
85,464
+6,381
AAPL icon
14
Apple
AAPL
$3.85T
$8.04M 2.13%
31,562
-510
MSFT icon
15
Microsoft
MSFT
$3.87T
$5.24M 1.39%
10,110
-63
JPIE icon
16
JPMorgan Income ETF
JPIE
$5.16B
$5.2M 1.38%
112,111
+9,047
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.7B
$4.58M 1.21%
99,282
+2,917
VOYA icon
18
Voya Financial
VOYA
$7.19B
$4.07M 1.08%
4,072,102
+77,418
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.56M 0.95%
13,022
-331
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.42M 0.91%
18,032
-1,387
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$3.22M 0.86%
69,071
-1,871
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$2.85M 0.76%
34,468
-3,371
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$2.75M 0.73%
40,465
-1,854
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$138M
$2.46M 0.65%
23,304
+1,433
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.18M 0.58%
86,550
+3,146
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