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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$25.8M
3
+$22.3M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M

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 Change
in Stake 		Capital Flow
51
$332K 0.12%
+5,340
52
$326K 0.12%
+5,679
53
$326K 0.12%
+2,904
54
$321K 0.11%
+6,260
55
$320K 0.11%
+3,147
56
$313K 0.11%
+4,083
57
$284K 0.1%
+1,185
58
$280K 0.1%
+969
59
$280K 0.1%
+2,887
60
$277K 0.1%
+399
61
$272K 0.1%
+698
62
$271K 0.1%
+2,703
63
$270K 0.1%
+5,138
64
$261K 0.09%
+11,450
65
$235K 0.08%
+7,882
66
$231K 0.08%
+2,025
67
$225K 0.08%
+2,094
68
$223K 0.08%
+800
69
$222K 0.08%
+1,391
70
$216K 0.08%
+898
71
$207K 0.07%
+2,080
72
$203K 0.07%
+2,219
73
$202K 0.07%
+8,886
74
$201K 0.07%
+2,500
75
$200K 0.07%
+690
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3
4