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
$398M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$3.33M
3
+$1.24M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$991K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$938K

Top Sells

1
+$36M
2
+$2.15M
3
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$341K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$317K

Sector Composition

1 Technology 3.24%
2 Financials 1.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$644B
$544K 0.14%
3,204
-1
ZJAN
52
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$532K 0.13%
+19,522
ASML icon
53
ASML
ASML
$614B
$531K 0.13%
402
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$523K 0.13%
804
-29
PFE icon
55
Pfizer
PFE
$148B
$505K 0.13%
17,969
-566
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$464K 0.12%
3,914
-74
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74.3B
$449K 0.11%
3,969
+262
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$447K 0.11%
5,415
-142
HON icon
59
Honeywell
HON
$142B
$436K 0.11%
1,933
WMT icon
60
Walmart Inc
WMT
$967B
$428K 0.11%
3,449
+245
ZFEB
61
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$417K 0.1%
+16,435
T icon
62
AT&T
T
$176B
$392K 0.1%
13,534
+2,403
ES icon
63
Eversource Energy
ES
$26B
$391K 0.1%
5,637
-216
JBND icon
64
JPMorgan Active Bond ETF
JBND
$7.84B
$384K 0.1%
+7,145
JPM icon
65
JPMorgan Chase
JPM
$812B
$384K 0.1%
1,306
+9
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.5B
$370K 0.09%
4,977
-130
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$346K 0.09%
10,188
+538
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$344K 0.09%
5,906
+190
JNJ icon
69
Johnson & Johnson
JNJ
$552B
$320K 0.08%
1,308
+182
MRK icon
70
Merck
MRK
$286B
$313K 0.08%
2,605
+5
MCD icon
71
McDonald's
MCD
$202B
$312K 0.08%
1,005
+40
KO icon
72
Coca-Cola
KO
$349B
$311K 0.08%
4,083
BAC icon
73
Bank of America
BAC
$365B
$305K 0.08%
6,253
-409
ELV icon
74
Elevance Health
ELV
$84.7B
$304K 0.08%
1,040
PM icon
75
Philip Morris
PM
$294B
$300K 0.08%
1,812
1 2
3
4 5