KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
-2.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.04M 0.73%
+24,923
New +$2.04M
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.86M 0.66%
+17,309
New +$1.86M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.8M 0.64%
+15,540
New +$1.8M
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.73M 0.62%
+34,797
New +$1.73M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.71M 0.61%
+32,666
New +$1.71M
IWC icon
31
iShares Micro-Cap ETF
IWC
$898M
$1.48M 0.53%
+11,336
New +$1.48M
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
$1.38M 0.49%
+24,908
New +$1.38M
AMZN icon
33
Amazon
AMZN
$2.49T
$1.11M 0.39%
+5,040
New +$1.11M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$663B
$1.05M 0.37%
+1,780
New +$1.05M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$999K 0.36%
+7,260
New +$999K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$980K 0.35%
+5,501
New +$980K
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
$917K 0.33%
+20,283
New +$917K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$852K 0.3%
+1,879
New +$852K
PG icon
39
Procter & Gamble
PG
$373B
$746K 0.27%
+4,449
New +$746K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$31B
$734K 0.26%
+7,102
New +$734K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$717K 0.26%
+9,197
New +$717K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$629K 0.22%
+12,591
New +$629K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$659B
$465K 0.17%
+794
New +$465K
HON icon
44
Honeywell
HON
$136B
$423K 0.15%
+1,873
New +$423K
JPEM icon
45
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$414K 0.15%
+7,973
New +$414K
JMOM icon
46
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$388K 0.14%
+6,654
New +$388K
ELV icon
47
Elevance Health
ELV
$69.8B
$382K 0.14%
+1,035
New +$382K
PEP icon
48
PepsiCo
PEP
$201B
$380K 0.14%
+2,477
New +$380K
OUSA icon
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$359K 0.13%
+6,752
New +$359K
BAC icon
50
Bank of America
BAC
$373B
$335K 0.12%
+7,632
New +$335K