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
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.74M 0.46%
25,042
-79
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$1.6M 0.42%
6,600
-579
AMZN icon
28
Amazon
AMZN
$2.39T
$1.43M 0.38%
6,507
-160
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.41M 0.37%
48,558
-5,082
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.31M 0.35%
11,095
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.22M 0.32%
13,792
-2,638
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.15M 0.31%
15,015
-2,122
PG icon
33
Procter & Gamble
PG
$357B
$1.03M 0.27%
6,716
+1,052
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$959K 0.25%
4,931
+19
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$944K 0.25%
1,877
+650
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$909K 0.24%
19,471
+24
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$870K 0.23%
13,200
-1,465
IVV icon
38
iShares Core S&P 500 ETF
IVV
$672B
$824K 0.22%
1,232
-5
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$36B
$771K 0.2%
5,538
-1,002
MA icon
40
Mastercard
MA
$519B
$753K 0.2%
1,323
-74
NVDA icon
41
NVIDIA
NVDA
$4.53T
$703K 0.19%
3,767
+588
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$681K 0.18%
13,399
-2,894
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$664K 0.18%
11,247
-39
JPUS icon
44
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$600K 0.16%
4,839
-24
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$672B
$580K 0.15%
870
DFUS icon
46
Dimensional US Equity ETF
DFUS
$17.3B
$549K 0.15%
7,578
-290
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$508K 0.13%
7,624
-156
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$507K 0.13%
4,242
-652
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$498K 0.13%
5,998
-1,777
PFE icon
50
Pfizer
PFE
$141B
$471K 0.12%
18,467
+69
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