KFG
Kelly Financial Group Portfolio holdings
AUM
$346M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.8B
| $446K | 0.13% |
4,047
+22
| +0.5% | +$2.42K |
|
52
Exxon Mobil
XOM
$478B
| $425K | 0.12% |
3,942
-22
| -0.6% | -$2.37K |
|
53
Elevance Health
ELV
$72.4B
| $405K | 0.12% |
1,040
| – | – |
|
54
JPMorgan Chase
JPM
$817B
| $373K | 0.11% |
1,286
+84
| +7% | +$24.4K |
|
55
Eversource Energy
ES
$23.5B
| $367K | 0.11% |
5,769
+45
| +0.8% | +$2.86K |
|
56
Bank of America
BAC
$369B
| $360K | 0.1% |
7,607
| – | – |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $357K | 0.1% |
5,627
+65
| +1% | +$4.13K |
|
58
Philip Morris
PM
$252B
| $330K | 0.1% |
1,812
+177
| +11% | +$32.2K |
|
59
AT&T
T
$207B
| $325K | 0.09% |
11,233
+200
| +2% | +$5.79K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $322K | 0.09% |
6,309
-2,831
| -31% | -$145K |
|
61
ASML
ASML
$288B
| $322K | 0.09% |
402
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.09% |
431
+10
| +2% | +$7.38K |
|
63
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $315K | 0.09% |
5,787
-635
| -10% | -$34.6K |
|
64
Walmart
WMT
$788B
| $307K | 0.09% |
+3,094
| New | +$307K |
|
65
Coca-Cola
KO
$295B
| $293K | 0.08% |
4,108
-979
| -19% | -$69.8K |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $292K | 0.08% |
9,938
+1,762
| +22% | +$51.8K |
|
67
iShares S&P 100 ETF
OEF
$21.9B
| $289K | 0.08% |
950
-8
| -0.8% | -$2.44K |
|
68
McDonald's
MCD
$226B
| $282K | 0.08% |
965
+300
| +45% | +$87.6K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $269K | 0.08% |
8,911
+1,146
| +15% | +$34.6K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13B
| $262K | 0.08% |
2,342
-20
| -0.8% | -$2.24K |
|
71
Travelers Companies
TRV
$62B
| $256K | 0.07% |
+961
| New | +$256K |
|
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $256K | 0.07% |
+5,323
| New | +$256K |
|
73
Home Depot
HD
$405B
| $254K | 0.07% |
694
+30
| +5% | +$11K |
|
74
iShares US Technology ETF
IYW
$22.8B
| $241K | 0.07% |
+1,392
| New | +$241K |
|
75
DNP Select Income Fund
DNP
$3.65B
| $226K | 0.07% |
22,928
| – | – |
|