We are live on ! Find out more
KFG

Kelly Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$38.8M
Cap. Flow
+$316M
Cap. Flow %
98.85%
Top 10 Hldgs %
65.52%
Holding
89
New
11
Increased
33
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$280M
2
AAPL icon
Apple
AAPL
+$5.5M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.51M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$4.41M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.66M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$734K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$707K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$664K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.39M 0.75%
30,500
-4,263
-12% -$362K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$128M
$2.36M 0.74%
22,625
-1,034
-4% -$107K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.13M 0.67%
85,815
-1,353
-2% -$33.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.99M 0.62%
31,328
-5,382
-15% -$340K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.68M 0.53%
16,824
-485
-3% -$52.4K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.51M 0.47%
28,068
-4,598
-14% -$248K
BBEU icon
32
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
$1.47M 0.46%
23,769
-1,139
-5% -$68.9K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.44%
17,204
-7,719
-31% -$635K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.43%
11,533
-4,007
-26% -$467K
AMZN icon
35
Amazon
AMZN
$2.82T
$1.25M 0.39%
6,572
+1,532
+30% +$332K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.22M 0.38%
24,166
-10,631
-31% -$531K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.5B
$1.07M 0.33%
9,649
-1,687
-15% -$210K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$1.04M 0.32%
7,100
-160
-2% -$23.2K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.01M 0.31%
21,825
+1,542
+8% +$70.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$890B
$989K 0.31%
1,760
-20
-1% -$11.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.3%
1,785
-94
-5% -$45.7K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$839K 0.26%
4,908
-593
-11% -$106K
MA icon
43
Mastercard
MA
$505B
$764K 0.24%
+1,394
New +$759K
PG icon
44
Procter & Gamble
PG
$332B
$763K 0.24%
4,476
+27
+0.6% +$4.52K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$647K 0.2%
8,197
-1,000
-11% -$78.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$482K 0.15%
862
+68
+9% +$40K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$475K 0.15%
4,127
+2,102
+104% +$244K
XOM icon
48
ExxonMobil
XOM
$685B
$471K 0.15%
3,964
+1,870
+89% +$207K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$457K 0.14%
9,140
-3,451
-27% -$172K
ELV icon
50
Elevance Health
ELV
$86.2B
$452K 0.14%
1,040
+5
+0.5% +$2.01K
1
2
3 4

Similar funds

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Kelly Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Financial Group held 89 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kelly Financial Group deployed $316M of net new capital in Q1 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Voya Financial: 3,994,684 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $707K trimmed.

  • Kelly Financial Group's largest Q1 2025 buy was Voya Financial: 3,994,684 shares worth $4M.
  • Kelly Financial Group added most to Apple in Q1 2025, an estimated $5.5M increase.
  • Kelly Financial Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $707K.
  • Kelly Financial Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $734K.
  • Kelly Financial Group's ten largest holdings make up 66% of its $320M portfolio in Q1 2025.
  • Kelly Financial Group opened 11 new positions and closed 9 in Q1 2025.
  • Kelly Financial Group's portfolio value rose 14% quarter-over-quarter to $320M.

Based on Kelly Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.