KFG

Kelly Financial Group Portfolio holdings

AUM $377M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$25.8M
3
+$22.3M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M

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 Change
in Stake 		Capital Flow
26
$2.04M 0.73%
+24,923
27
$1.86M 0.66%
+17,309
28
$1.8M 0.64%
+15,540
29
$1.73M 0.62%
+34,797
30
$1.71M 0.61%
+32,666
31
$1.48M 0.53%
+11,336
32
$1.38M 0.49%
+24,908
33
$1.11M 0.39%
+5,040
34
$1.05M 0.37%
+1,780
35
$999K 0.36%
+7,260
36
$980K 0.35%
+5,501
37
$917K 0.33%
+20,283
38
$852K 0.3%
+1,879
39
$746K 0.27%
+4,449
40
$734K 0.26%
+7,102
41
$717K 0.26%
+9,197
42
$629K 0.22%
+12,591
43
$465K 0.17%
+794
44
$423K 0.15%
+1,873
45
$414K 0.15%
+7,973
46
$388K 0.14%
+6,654
47
$382K 0.14%
+1,035
48
$380K 0.14%
+2,477
49
$359K 0.13%
+6,752
50
$335K 0.12%
+7,632
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