KFG
Kelly Financial Group Portfolio holdings
AUM $320M
AUM
$320M
AUM Growth
+$38.8M (+14%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
13.16%
Top 10 Holdings %Top 10 Hldgs %
65.52%
Holding
89
New
11
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 | $5.27M | |
| 2 | $4.53M | |
| 3 | $4.18M | |
| 4 | $4M | |
| 5 | $3.68M |
Top Sells
| 1 | $712K | |
| 2 | $672K | |
| 3 | $639K | |
| 4 | $566K | |
| 5 | $535K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.14% | 8,453 +480 | +6% | +$25.3K | |||
| $441K | 0.14% | 17,386 | New | +$441K | |||
| $394K | 0.12% | 6,644 | New | +$394K | |||
| $380K | 0.12% | 6,287 | New | +$380K | |||
| $374K | 0.12% | 4,025 +878 | +28% | +$81.5K | |||
| $367K | 0.11% | 5,087 -253 | -5% | -$18.3K | |||
| $356K | 0.11% | 5,724 +45 | +0.8% | +$2.8K | |||
| $352K | 0.11% | 2,904 | – | – | |||
| $344K | 0.11% | 2,886 | New | +$344K | |||
| $328K | 0.1% | 5,562 +424 | +8% | +$25K | |||
| $320K | 0.1% | 2,132 -345 | -14% | -$51.7K | |||
| $317K | 0.1% | 7,607 -25 | -0.3% | -$1.04K | |||
| $313K | 0.1% | 6,422 +162 | +3% | +$7.9K | |||
| $313K | 0.1% | 1,479 -394 | -21% | -$83.4K | |||
| $312K | 0.1% | 11,033 -417 | -4% | -$11.8K | |||
| $295K | 0.09% | 1,202 +17 | +1% | +$4.17K | |||
| $266K | 0.08% | 402 +3 | +0.8% | +$1.99K | |||
| $260K | 0.08% | 1,635 | New | +$260K | |||
| $259K | 0.08% | 958 -11 | -1% | -$2.98K | |||
| $249K | 0.08% | 2,770 +67 | +2% | +$6.01K | |||
| $243K | 0.08% | 664 -34 | -5% | -$12.5K | |||
| $243K | 0.08% | 421 | New | +$243K | |||
| $236K | 0.07% | 2,362 -525 | -18% | -$52.5K | |||
| $234K | 0.07% | 7,765 -117 | -1% | -$3.52K | |||
| $227K | 0.07% | 22,928 +8,611 | +60% | +$85.2K |
