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
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.61M
3
+$1.56M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.56M
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$1.3M

Top Sells

1
+$722K
2
+$349K
3
+$278K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$67.1B
$466K 0.12%
3,859
-188
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$423K 0.11%
13,968
+5,057
ES icon
53
Eversource Energy
ES
$27.7B
$413K 0.11%
5,809
+40
HON icon
54
Honeywell
HON
$137B
$408K 0.11%
+1,936
JPM icon
55
JPMorgan Chase
JPM
$818B
$406K 0.11%
1,286
ASML icon
56
ASML
ASML
$401B
$389K 0.1%
402
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$379K 0.1%
5,585
-42
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$368K 0.1%
501
+70
XOM icon
59
Exxon Mobil
XOM
$492B
$361K 0.1%
3,205
-737
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$344K 0.09%
5,810
+23
BAC icon
61
Bank of America
BAC
$385B
$341K 0.09%
6,607
-1,000
OEF icon
62
iShares S&P 100 ETF
OEF
$27.5B
$336K 0.09%
1,010
+60
ELV icon
63
Elevance Health
ELV
$77.1B
$336K 0.09%
1,040
WMT icon
64
Walmart
WMT
$846B
$330K 0.09%
3,204
+110
T icon
65
AT&T
T
$180B
$317K 0.08%
11,233
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$301K 0.08%
9,594
-344
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$300K 0.08%
+3,273
PM icon
68
Philip Morris
PM
$245B
$294K 0.08%
1,812
MCD icon
69
McDonald's
MCD
$218B
$293K 0.08%
965
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$291K 0.08%
5,689
-620
BALT icon
71
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$283K 0.08%
+8,634
HD icon
72
Home Depot
HD
$385B
$281K 0.07%
694
KO icon
73
Coca-Cola
KO
$300B
$270K 0.07%
4,040
-68
TRV icon
74
Travelers Companies
TRV
$60.2B
$268K 0.07%
961
TSLA icon
75
Tesla
TSLA
$1.44T
$259K 0.07%
+582
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