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
89
New
11
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $5.27M | |
| 2 | $4.53M | |
| 3 | $4.18M | |
| 4 | $4M | |
| 5 | $3.68M |
Top Sells
| 1 | $712K | |
| 2 | $672K | |
| 3 | $639K | |
| 4 | $566K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.75% | 30,500 -4,263 | -12% | -$334K | |||
| $2.36M | 0.74% | 22,625 -1,034 | -4% | -$108K | |||
| $2.13M | 0.67% | 85,815 -1,353 | -2% | -$33.6K | |||
| $1.99M | 0.62% | 31,328 -5,382 | -15% | -$342K | |||
| $1.68M | 0.53% | 16,824 -485 | -3% | -$48.5K | |||
| $1.51M | 0.47% | 28,068 -4,598 | -14% | -$248K | |||
| $1.47M | 0.46% | 23,769 -1,139 | -5% | -$70.4K | |||
| $1.42M | 0.44% | 17,204 -7,719 | -31% | -$639K | |||
| $1.36M | 0.43% | 11,533 -4,007 | -26% | -$473K | |||
| $1.25M | 0.39% | 6,572 +1,532 | +30% | +$292K | |||
| $1.22M | 0.38% | 24,166 -10,631 | -31% | -$535K | |||
| $1.07M | 0.33% | 9,649 -1,687 | -15% | -$187K | |||
| $1.04M | 0.32% | 7,100 -160 | -2% | -$23.4K | |||
| $1.01M | 0.31% | 21,825 +1,542 | +8% | +$71.1K | |||
| $989K | 0.31% | 1,760 -20 | -1% | -$11.2K | |||
| $951K | 0.3% | 1,785 -94 | -5% | -$50.1K | |||
| $839K | 0.26% | 4,908 -593 | -11% | -$101K | |||
| $764K | 0.24% | 1,394 | New | +$764K | |||
| $763K | 0.24% | 4,476 +27 | +0.6% | +$4.6K | |||
| $647K | 0.2% | 8,197 -1,000 | -11% | -$78.9K | |||
| $482K | 0.15% | 862 +68 | +9% | +$38K | |||
| $475K | 0.15% | 4,127 +2,102 | +104% | +$242K | |||
| $471K | 0.15% | 3,964 +1,870 | +89% | +$222K | |||
| $457K | 0.14% | 9,140 -3,451 | -27% | -$173K | |||
| $452K | 0.14% | 1,040 +5 | +0.5% | +$2.18K |
