KFG

Kelly Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.26M
3
+$1.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$833K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$807K

Top Sells

1
+$204K
2
+$139K
3
+$103K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$96K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$76.9K

Sector Composition

1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.83M 0.47%
25,022
-20
IWM icon
27
iShares Russell 2000 ETF
IWM
$75.7B
$1.56M 0.4%
6,334
-266
AMZN icon
28
Amazon
AMZN
$2.38T
$1.5M 0.38%
6,510
+3
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.4M 0.36%
47,440
-1,118
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.29M 0.33%
11,095
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$1.21M 0.31%
13,330
-462
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$1.11M 0.28%
14,342
-673
PG icon
33
Procter & Gamble
PG
$369B
$955K 0.24%
6,666
-50
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.24%
1,877
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$927K 0.24%
4,668
-263
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$863K 0.22%
12,838
-362
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$858K 0.22%
18,443
-1,028
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$858K 0.22%
5,544
+6
MA icon
39
Mastercard
MA
$493B
$757K 0.19%
1,325
+2
NVDA icon
40
NVIDIA
NVDA
$4.18T
$722K 0.18%
3,869
+102
IVV icon
41
iShares Core S&P 500 ETF
IVV
$762B
$704K 0.18%
1,029
-203
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$677K 0.17%
11,153
-94
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$620K 0.16%
12,221
-1,178
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$415M
$599K 0.15%
4,832
-7
DFUS icon
45
Dimensional US Equity ETF
DFUS
$18.5B
$572K 0.15%
7,715
+137
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$568K 0.14%
833
-37
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
$522K 0.13%
7,624
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$502K 0.13%
16,637
+2,669
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$476K 0.12%
3,988
-254
PFE icon
50
Pfizer
PFE
$151B
$462K 0.12%
18,535
+68
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