KFG

Kelly Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.26M
3
+$1.06M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$816K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$808K

Top Sells

1
+$204K
2
+$138K
3
+$102K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$95.1K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$79K

Sector Composition

1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$460K 0.12%
5,557
-441
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$61.8B
$457K 0.12%
3,707
-152
ASML icon
53
ASML
ASML
$524B
$430K 0.11%
402
JPM icon
54
JPMorgan Chase
JPM
$797B
$418K 0.11%
1,297
+11
ES icon
55
Eversource Energy
ES
$26.2B
$394K 0.1%
5,853
+44
XOM icon
56
Exxon Mobil
XOM
$670B
$386K 0.1%
3,205
HON icon
57
Honeywell
HON
$145B
$377K 0.1%
1,933
-3
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$367K 0.09%
10,954
+2,320
BAC icon
59
Bank of America
BAC
$352B
$366K 0.09%
6,662
+55
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.1B
$365K 0.09%
5,107
-478
ELV icon
61
Elevance Health
ELV
$65.6B
$365K 0.09%
1,040
WMT icon
62
Walmart Inc
WMT
$994B
$358K 0.09%
3,204
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$348K 0.09%
5,716
-94
OEF icon
64
iShares S&P 100 ETF
OEF
$18B
$338K 0.09%
986
-24
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$336K 0.09%
509
+8
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$316K 0.08%
9,650
+56
MCD icon
67
McDonald's
MCD
$219B
$295K 0.08%
965
PM icon
68
Philip Morris
PM
$245B
$291K 0.07%
1,812
KO icon
69
Coca-Cola
KO
$327B
$285K 0.07%
4,083
+43
TRV icon
70
Travelers Companies
TRV
$62.8B
$278K 0.07%
959
-2
T icon
71
AT&T
T
$198B
$276K 0.07%
11,131
-102
MRK icon
72
Merck
MRK
$299B
$276K 0.07%
2,600
-207
IBM icon
73
IBM
IBM
$228B
$268K 0.07%
906
TSLA icon
74
Tesla
TSLA
$1.43T
$262K 0.07%
582
IYW icon
75
iShares US Technology ETF
IYW
$18.3B
$250K 0.06%
1,251
-49
1 2
3
4