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
GBF icon
26
iShares Government/Credit Bond ETF
GBF
$118M
$2.54M 0.64%
24,423
+19
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.54M 0.39%
21,252
-3,770
IWM icon
28
iShares Russell 2000 ETF
IWM
$78.8B
$1.53M 0.38%
6,167
-167
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.38M 0.35%
45,280
-2,160
AMZN icon
30
Amazon
AMZN
$2.89T
$1.33M 0.33%
6,440
-70
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.32M 0.33%
10,913
-182
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$1.23M 0.31%
12,959
-371
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.11M 0.28%
14,101
-241
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$967K 0.24%
2,018
+141
PG icon
35
Procter & Gamble
PG
$332B
$963K 0.24%
6,667
+1
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$36.9B
$919K 0.23%
19,900
+1,457
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$903K 0.23%
4,710
+42
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$853K 0.21%
12,236
-602
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$820K 0.21%
5,591
+47
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.44B
$783K 0.2%
23,404
+12,450
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$763K 0.19%
25,388
+8,751
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$728K 0.18%
11,723
+570
IVV icon
43
iShares Core S&P 500 ETF
IVV
$830B
$697K 0.18%
1,067
+38
MA icon
44
Mastercard
MA
$441B
$656K 0.16%
1,327
+2
NVDA icon
45
NVIDIA
NVDA
$5.32T
$614K 0.15%
3,679
-190
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$446M
$612K 0.15%
4,699
-133
DFUS icon
47
Dimensional US Equity ETF
DFUS
$20.4B
$601K 0.15%
8,479
+764
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$648M
$597K 0.15%
8,586
+962
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$597K 0.15%
11,815
-406
JAJL
50
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$568K 0.14%
19,555
+12,670
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