KFG

Kelly Financial Group Portfolio holdings

AUM $398M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.52M

Top Sells

1
+$681K
2
+$332K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.46%
25,042
-79
27
$1.6M 0.42%
6,600
-579
28
$1.43M 0.38%
6,507
-160
29
$1.41M 0.37%
48,558
-5,082
30
$1.31M 0.35%
11,095
31
$1.22M 0.32%
13,792
-2,638
32
$1.15M 0.31%
15,015
-2,122
33
$1.03M 0.27%
6,716
+1,052
34
$959K 0.25%
4,931
+19
35
$944K 0.25%
1,877
+650
36
$909K 0.24%
19,471
+24
37
$870K 0.23%
13,200
-1,465
38
$824K 0.22%
1,232
-5
39
$771K 0.2%
5,538
-1,002
40
$753K 0.2%
1,323
-74
41
$703K 0.19%
3,767
+588
42
$681K 0.18%
13,399
-2,894
43
$664K 0.18%
11,247
-39
44
$600K 0.16%
4,839
-24
45
$580K 0.15%
870
46
$549K 0.15%
7,578
-290
47
$508K 0.13%
7,624
-156
48
$507K 0.13%
4,242
-652
49
$498K 0.13%
5,998
-1,777
50
$471K 0.12%
18,467
+69
1
2
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