KFG

Kelly Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.52M
3
+$1.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M

Top Sells

1
+$2.7M
2
+$2.44M
3
+$1.52M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.07M

Sector Composition

1 Technology 3.68%
2 Financials 1.87%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.49%
25,121
+1,352
27
$1.55M 0.45%
7,179
-7,065
28
$1.48M 0.43%
53,640
-36,744
29
$1.46M 0.42%
6,667
+95
30
$1.31M 0.38%
16,430
-14,070
31
$1.25M 0.36%
17,137
-14,191
32
$1.2M 0.35%
11,095
-5,729
33
$903K 0.26%
5,664
+1,188
34
$899K 0.26%
19,447
-2,378
35
$898K 0.26%
4,912
+4
36
$882K 0.26%
6,540
-560
37
$880K 0.25%
14,665
-13,403
38
$824K 0.24%
16,293
-7,873
39
$785K 0.23%
1,397
+3
40
$768K 0.22%
1,237
-523
41
$644K 0.19%
7,775
-9,429
42
$637K 0.18%
11,286
+2,833
43
$596K 0.17%
1,227
-558
44
$583K 0.17%
4,894
-6,639
45
$575K 0.17%
4,863
+736
46
$538K 0.16%
870
+8
47
$532K 0.15%
3,179
+293
48
$527K 0.15%
7,868
+1,581
49
$478K 0.14%
7,780
+1,136
50
$446K 0.13%
18,398
+1,012
1
2
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