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KFG
Kelly Financial Group Portfolio holdings
AUM
$450M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
104.08%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$42.2M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$26.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.6M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$20M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.04M | 0.73% |
+24,923
| New | +$2.05M |
2024 Q4
0 quarters
|
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.86M | 0.66% |
+17,309
| New | +$1.9M |
2024 Q4
0 quarters
|
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.8M | 0.64% |
+15,540
| New | +$1.81M |
2024 Q4
0 quarters
|
|
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $1.73M | 0.62% |
+34,797
| New | +$1.74M |
2024 Q4
0 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.71M | 0.61% |
+32,666
| New | +$1.81M |
2024 Q4
0 quarters
|
|
31
iShares Micro-Cap ETF
IWC
$1.4B
| $1.48M | 0.53% |
+11,336
| New | +$1.48M |
2024 Q4
0 quarters
|
|
32
JPMorgan BetaBuilders Europe ETF
BBEU
$8.86B
| $1.38M | 0.49% |
+24,908
| New | +$1.46M |
2024 Q4
0 quarters
|
|
33
Amazon
AMZN
$2.71T
| $1.11M | 0.39% |
+5,040
| New | +$1.03M |
2024 Q4
0 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$885B
| $1.05M | 0.37% |
+1,780
| New | +$1.05M |
2024 Q4
0 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $999K | 0.36% |
+7,260
| New | +$1.06M |
2024 Q4
0 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $980K | 0.35% |
+5,501
| New | +$999K |
2024 Q4
0 quarters
|
|
37
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $917K | 0.33% |
+20,283
| New | +$931K |
2024 Q4
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.3% |
+1,879
| New | +$868K |
2024 Q4
0 quarters
|
|
39
Procter & Gamble
PG
$337B
| $746K | 0.27% |
+4,449
| New | +$758K |
2024 Q4
0 quarters
|
|
40
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $734K | 0.26% |
+7,102
| New | +$719K |
2024 Q4
0 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $717K | 0.26% |
+9,197
| New | +$721K |
2024 Q4
0 quarters
|
|
42
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $629K | 0.22% |
+12,591
| New | +$650K |
2024 Q4
0 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $465K | 0.17% |
+794
| New | +$468K |
2024 Q4
0 quarters
|
|
44
Honeywell
HON
$67.8B
| $423K | 0.15% |
+1,987
| New | +$414K |
2024 Q4
0 quarters
|
|
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $414K | 0.15% |
+7,973
| New | +$433K |
2024 Q4
0 quarters
|
|
46
JPMorgan US Momentum Factor ETF
JMOM
$2.81B
| $388K | 0.14% |
+6,654
| New | +$395K |
2024 Q4
0 quarters
|
|
47
Elevance Health
ELV
$83.8B
| $382K | 0.14% |
+1,035
| New | +$433K |
2024 Q4
0 quarters
|
|
48
PepsiCo
PEP
$172B
| $380K | 0.14% |
+2,477
| New | +$406K |
2024 Q4
0 quarters
|
|
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$714M
| $359K | 0.13% |
+6,752
| New | +$366K |
2024 Q4
0 quarters
|
|
50
Bank of America
BAC
$376B
| $335K | 0.12% |
+7,632
| New | +$336K |
2024 Q4
0 quarters
|
|
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Kelly Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kelly Financial Group, which disclosed 78 positions worth $281M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is JPMorgan BetaBuilders US Equity ETF: 395,917 shares worth $41.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- Kelly Financial Group's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 395,917 shares worth $41.9M.
- Kelly Financial Group's ten largest holdings make up 67% of its $281M portfolio in Q4 2024.
- Kelly Financial Group disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Kelly Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.