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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 %
104.08%
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$42.2M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$26.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.64%
3 Financials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.73%
+24,923
New +$2.05M
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.86M 0.66%
+17,309
New +$1.9M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.8M 0.64%
+15,540
New +$1.81M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.73M 0.62%
+34,797
New +$1.74M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.71M 0.61%
+32,666
New +$1.81M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$1.48M 0.53%
+11,336
New +$1.48M
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$1.38M 0.49%
+24,908
New +$1.46M
AMZN icon
33
Amazon
AMZN
$2.82T
$1.11M 0.39%
+5,040
New +$1.03M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$890B
$1.05M 0.37%
+1,780
New +$1.05M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$999K 0.36%
+7,260
New +$1.06M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$980K 0.35%
+5,501
New +$999K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$917K 0.33%
+20,283
New +$931K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.3%
+1,879
New +$868K
PG icon
39
Procter & Gamble
PG
$332B
$746K 0.27%
+4,449
New +$758K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$734K 0.26%
+7,102
New +$719K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$717K 0.26%
+9,197
New +$721K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$629K 0.22%
+12,591
New +$650K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$465K 0.17%
+794
New +$468K
HON icon
44
Honeywell
HON
$69.4B
$423K 0.15%
+1,987
New +$414K
JPEM icon
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$414K 0.15%
+7,973
New +$433K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$388K 0.14%
+6,654
New +$395K
ELV icon
47
Elevance Health
ELV
$86.2B
$382K 0.14%
+1,035
New +$433K
PEP icon
48
PepsiCo
PEP
$195B
$380K 0.14%
+2,477
New +$406K
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$359K 0.13%
+6,752
New +$366K
BAC icon
50
Bank of America
BAC
$435B
$335K 0.12%
+7,632
New +$336K
1
2
3 4

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SFCL
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RC
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CFA
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LL
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ECM
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DI
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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 Technology at 2.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.