KFG
DNP icon

Kelly Financial Group’s DNP Select Income Fund DNP Stock Holding History

Kelly Financial Group’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Sell
16,550
-710
-4% -$7.58K 0.04% 107
2026
Q1 		$178K Sell
17,260
-1,075
-6% -$11K 0.04% 99
2025
Q4 		$184K Sell
18,335
-547
-3% -$5.5K 0.05% 95
2025
Q3 		$190K Sell
18,882
-4,046
-18% -$39.8K 0.05% 94
2025
Q2 		$226K Hold
22,928
– – 0.07% 75
2025
Q1 		$227K Buy
22,928
+8,611
+60% +$81.2K 0.07% 75
2024
Q4 		$127K Buy
+14,317
New +$135K 0.05% 76

Other funds holding DNP

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Kelly Financial Group's DNP Position: Q2 2026 in Review

Kelly Financial Group reduced its DNP Select Income Fund (DNP) stake by 4.1% in Q2 2026, selling an estimated $7.58K and leaving 16,550 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #107.

Kelly Financial Group first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $227K in Q1 2025. 87 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Kelly Financial Group held 16,550 shares of DNP Select Income Fund worth $179K as of Q2 2026.
  • Kelly Financial Group sold 710 DNP Select Income Fund shares in Q2 2026, an estimated $7.58K.
  • DNP Select Income Fund made up 0.04% of Kelly Financial Group's portfolio in Q2 2026, its #107 holding.
  • Kelly Financial Group first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Kelly Financial Group's DNP Select Income Fund position peaked at $227K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.