KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$6.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.52M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.12M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.07M

Sector Composition

1 Technology 3.68%
2 Financials 1.87%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.69M 0.49%
25,121
+1,352
+6% +$91.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.55M 0.45%
7,179
-7,065
-50% -$1.52M
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.48M 0.43%
53,640
-36,744
-41% -$1.02M
AMZN icon
29
Amazon
AMZN
$2.41T
$1.46M 0.42%
6,667
+95
+1% +$20.8K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.31M 0.38%
16,430
-14,070
-46% -$1.12M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.25M 0.36%
17,137
-14,191
-45% -$1.03M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.2M 0.35%
11,095
-5,729
-34% -$622K
PG icon
33
Procter & Gamble
PG
$370B
$903K 0.26%
5,664
+1,188
+27% +$189K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$899K 0.26%
19,447
-2,378
-11% -$110K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$898K 0.26%
4,912
+4
+0.1% +$731
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$882K 0.26%
6,540
-560
-8% -$75.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$880K 0.25%
14,665
-13,403
-48% -$805K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$824K 0.24%
16,293
-7,873
-33% -$398K
MA icon
39
Mastercard
MA
$536B
$785K 0.23%
1,397
+3
+0.2% +$1.69K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$768K 0.22%
1,237
-523
-30% -$325K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$644K 0.19%
7,775
-9,429
-55% -$781K
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$637K 0.18%
11,286
+2,833
+34% +$160K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$596K 0.17%
1,227
-558
-31% -$271K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$583K 0.17%
4,894
-6,639
-58% -$791K
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$575K 0.17%
4,863
+736
+18% +$87K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$538K 0.16%
870
+8
+0.9% +$4.94K
NVDA icon
47
NVIDIA
NVDA
$4.15T
$532K 0.15%
3,179
+293
+10% +$49K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.4B
$527K 0.15%
7,868
+1,581
+25% +$106K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$478K 0.14%
7,780
+1,136
+17% +$69.7K
PFE icon
50
Pfizer
PFE
$141B
$446K 0.13%
18,398
+1,012
+6% +$24.5K
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