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KFG
Kelly Financial Group Portfolio holdings
AUM
$450M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
104.08%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$42.2M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$26.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.6M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$20M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$369B
| $332K | 0.12% |
+5,340
| New | +$349K |
2024 Q4
0 quarters
|
|
52
Eversource Energy
ES
$24.3B
| $326K | 0.12% |
+5,679
| New | +$354K |
2024 Q4
0 quarters
|
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.7B
| $326K | 0.12% |
+14,520
| New | +$341K |
2024 Q4
0 quarters
|
|
54
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $321K | 0.11% |
+6,260
| New | +$322K |
2024 Q4
0 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$79.1B
| $320K | 0.11% |
+3,147
| New | +$314K |
2024 Q4
0 quarters
|
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $313K | 0.11% |
+4,083
| New | +$320K |
2024 Q4
0 quarters
|
|
57
JPMorgan Chase
JPM
$884B
| $284K | 0.1% |
+1,185
| New | +$276K |
2024 Q4
0 quarters
|
|
58
iShares S&P 100 ETF
OEF
$20.6B
| $280K | 0.1% |
+969
| New | +$277K |
2024 Q4
0 quarters
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $280K | 0.1% |
+2,887
| New | +$293K |
2024 Q4
0 quarters
|
|
60
ASML
ASML
$717B
| $277K | 0.1% |
+399
| New | +$287K |
2024 Q4
0 quarters
|
|
61
Home Depot
HD
$282B
| $272K | 0.1% |
+698
| New | +$285K |
2024 Q4
0 quarters
|
|
62
Merck
MRK
$356B
| $271K | 0.1% |
+2,703
| New | +$279K |
2024 Q4
0 quarters
|
|
63
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $270K | 0.1% |
+5,138
| New | +$281K |
2024 Q4
0 quarters
|
|
64
AT&T
T
$167B
| $261K | 0.09% |
+11,450
| New | +$258K |
2024 Q4
0 quarters
|
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $235K | 0.08% |
+7,882
| New | +$236K |
2024 Q4
0 quarters
|
|
|
JPUS
66
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $231K | 0.08% |
+2,025
| New | +$242K |
2024 Q4
0 quarters
|
|
67
ExxonMobil
XOM
$674B
| $225K | 0.08% |
+2,094
| New | +$245K |
2024 Q4
0 quarters
|
|
68
Marriott International
MAR
$93.6B
| $223K | 0.08% |
+800
| New | +$220K |
2024 Q4
0 quarters
|
|
69
iShares US Technology ETF
IYW
$27.1B
| $222K | 0.08% |
+1,391
| New | +$220K |
2024 Q4
0 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $216K | 0.08% |
+898
| New | +$221K |
2024 Q4
0 quarters
|
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $207K | 0.07% |
+4,160
| New | +$219K |
2024 Q4
0 quarters
|
|
72
iShares MBS ETF
MBB
$36.6B
| $203K | 0.07% |
+2,219
| New | +$207K |
2024 Q4
0 quarters
|
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $202K | 0.07% |
+8,886
| New | +$205K |
2024 Q4
0 quarters
|
|
74
Stanley Black & Decker
SWK
$13.8B
| $201K | 0.07% |
+2,500
| New | +$232K |
2024 Q4
0 quarters
|
|
75
McDonald's
MCD
$164B
| $200K | 0.07% |
+690
| New | +$206K |
2024 Q4
0 quarters
|
|
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Kelly Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kelly Financial Group, which disclosed 78 positions worth $281M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is JPMorgan BetaBuilders US Equity ETF: 395,917 shares worth $41.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- Kelly Financial Group's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 395,917 shares worth $41.9M.
- Kelly Financial Group's ten largest holdings make up 67% of its $281M portfolio in Q4 2024.
- Kelly Financial Group disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on Kelly Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.