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
$320M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.53M
3
+$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
+$734K
2
+$712K
3
+$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 Change
in Stake 		Capital Flow
26
$2.39M 0.75%
30,500
-4,263
27
$2.36M 0.74%
22,625
-1,034
28
$2.13M 0.67%
85,815
-1,353
29
$1.99M 0.62%
31,328
-5,382
30
$1.68M 0.53%
16,824
-485
31
$1.51M 0.47%
28,068
-4,598
32
$1.47M 0.46%
23,769
-1,139
33
$1.42M 0.44%
17,204
-7,719
34
$1.36M 0.43%
11,533
-4,007
35
$1.25M 0.39%
6,572
+1,532
36
$1.22M 0.38%
24,166
-10,631
37
$1.07M 0.33%
9,649
-1,687
38
$1.04M 0.32%
7,100
-160
39
$1.01M 0.31%
21,825
+1,542
40
$989K 0.31%
1,760
-20
41
$951K 0.3%
1,785
-94
42
$839K 0.26%
4,908
-593
43
$764K 0.24%
+1,394
44
$763K 0.24%
4,476
+27
45
$647K 0.2%
8,197
-1,000
46
$482K 0.15%
862
+68
47
$475K 0.15%
4,127
+2,102
48
$471K 0.15%
3,964
+1,870
49
$457K 0.14%
9,140
-3,451
50
$452K 0.14%
1,040
+5
1
2
3 4