KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
-0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$39.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
65.52%
Holding
89
New
11
Increased
33
Reduced
33
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$5.27M
2
JPIE icon
JPMorgan Income ETF
JPIE
$4.53M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.18M
4
VOYA icon
Voya Financial
VOYA
$4M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.68M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$734K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$712K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$672K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$566K

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.53%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$2.39M 0.75%
30,500
-4,263
-12% -$334K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$135M
$2.36M 0.74%
22,625
-1,034
-4% -$108K
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.13M 0.67%
85,815
-1,353
-2% -$33.6K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.99M 0.62%
31,328
-5,382
-15% -$342K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$1.68M 0.53%
16,824
-485
-3% -$48.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.51M 0.47%
28,068
-4,598
-14% -$248K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
$1.47M 0.46%
23,769
-1,139
-5% -$70.4K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.42M 0.44%
17,204
-7,719
-31% -$639K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.36M 0.43%
11,533
-4,007
-26% -$473K
AMZN icon
35
Amazon
AMZN
$2.4T
$1.25M 0.39%
6,572
+1,532
+30% +$292K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.22M 0.38%
24,166
-10,631
-31% -$535K
IWC icon
37
iShares Micro-Cap ETF
IWC
$902M
$1.07M 0.33%
9,649
-1,687
-15% -$187K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 0.32%
7,100
-160
-2% -$23.4K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.01M 0.31%
21,825
+1,542
+8% +$71.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$656B
$989K 0.31%
1,760
-20
-1% -$11.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.3%
1,785
-94
-5% -$50.1K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$839K 0.26%
4,908
-593
-11% -$101K
MA icon
43
Mastercard
MA
$535B
$764K 0.24%
+1,394
New +$764K
PG icon
44
Procter & Gamble
PG
$370B
$763K 0.24%
4,476
+27
+0.6% +$4.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$647K 0.2%
8,197
-1,000
-11% -$78.9K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$652B
$482K 0.15%
862
+68
+9% +$38K
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$475K 0.15%
4,127
+2,102
+104% +$242K
XOM icon
48
Exxon Mobil
XOM
$488B
$471K 0.15%
3,964
+1,870
+89% +$222K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$457K 0.14%
9,140
-3,451
-27% -$173K
ELV icon
50
Elevance Health
ELV
$72.4B
$452K 0.14%
1,040
+5
+0.5% +$2.18K
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