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
$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
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
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.69M 0.49%
25,121
+1,352
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$1.55M 0.45%
7,179
-7,065
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.48M 0.43%
53,640
-36,744
AMZN icon
29
Amazon
AMZN
$2.36T
$1.46M 0.42%
6,667
+95
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$1.31M 0.38%
16,430
-14,070
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.25M 0.36%
17,137
-14,191
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$1.2M 0.35%
11,095
-5,729
PG icon
33
Procter & Gamble
PG
$357B
$903K 0.26%
5,664
+1,188
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$899K 0.26%
19,447
-2,378
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$898K 0.26%
4,912
+4
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$36B
$882K 0.26%
6,540
-560
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$880K 0.25%
14,665
-13,403
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$824K 0.24%
16,293
-7,873
MA icon
39
Mastercard
MA
$519B
$785K 0.23%
1,397
+3
IVV icon
40
iShares Core S&P 500 ETF
IVV
$672B
$768K 0.22%
1,237
-523
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$644K 0.19%
7,775
-9,429
JPEM icon
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$637K 0.18%
11,286
+2,833
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.17%
1,227
-558
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$583K 0.17%
4,894
-6,639
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$575K 0.17%
4,863
+736
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$672B
$538K 0.16%
870
+8
NVDA icon
47
NVIDIA
NVDA
$4.44T
$532K 0.15%
3,179
+293
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17.3B
$527K 0.15%
7,868
+1,581
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$478K 0.14%
7,780
+1,136
PFE icon
50
Pfizer
PFE
$140B
$446K 0.13%
18,398
+1,012
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