KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
-2.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 0.64%
3 Financials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$332K 0.12%
+5,340
New +$332K
ES icon
52
Eversource Energy
ES
$23.5B
$326K 0.12%
+5,679
New +$326K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$326K 0.12%
+2,904
New +$326K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$321K 0.11%
+6,260
New +$321K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.2B
$320K 0.11%
+3,147
New +$320K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$313K 0.11%
+4,083
New +$313K
JPM icon
57
JPMorgan Chase
JPM
$824B
$284K 0.1%
+1,185
New +$284K
OEF icon
58
iShares S&P 100 ETF
OEF
$22.1B
$280K 0.1%
+969
New +$280K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$280K 0.1%
+2,887
New +$280K
ASML icon
60
ASML
ASML
$290B
$277K 0.1%
+399
New +$277K
HD icon
61
Home Depot
HD
$406B
$272K 0.1%
+698
New +$272K
MRK icon
62
Merck
MRK
$210B
$271K 0.1%
+2,703
New +$271K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$270K 0.1%
+5,138
New +$270K
T icon
64
AT&T
T
$208B
$261K 0.09%
+11,450
New +$261K
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$235K 0.08%
+7,882
New +$235K
JPUS icon
66
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$231K 0.08%
+2,025
New +$231K
XOM icon
67
Exxon Mobil
XOM
$477B
$225K 0.08%
+2,094
New +$225K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
$223K 0.08%
+800
New +$223K
IYW icon
69
iShares US Technology ETF
IYW
$22.9B
$222K 0.08%
+1,391
New +$222K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$216K 0.08%
+898
New +$216K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$207K 0.07%
+2,080
New +$207K
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$203K 0.07%
+2,219
New +$203K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$202K 0.07%
+8,886
New +$202K
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$201K 0.07%
+2,500
New +$201K
MCD icon
75
McDonald's
MCD
$226B
$200K 0.07%
+690
New +$200K