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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 %
104.08%
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$42.2M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$26.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KO icon
51
Coca-Cola
KO
$392B
$332K 0.12%
+5,340
New +$349K
ES icon
52
Eversource Energy
ES
$27.2B
$326K 0.12%
+5,679
New +$354K
HDV
53
iShares Core High Dividend ETF
HDV
$15.2B
$326K 0.12%
+14,520
New +$341K
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$40.6B
$321K 0.11%
+6,260
New +$322K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.7B
$320K 0.11%
+3,147
New +$314K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$313K 0.11%
+4,083
New +$320K
JPM icon
57
JPMorgan Chase
JPM
$937B
$284K 0.1%
+1,185
New +$276K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.2B
$280K 0.1%
+969
New +$277K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$280K 0.1%
+2,887
New +$293K
ASML icon
60
ASML
ASML
$672B
$277K 0.1%
+399
New +$287K
HD icon
61
Home Depot
HD
$334B
$272K 0.1%
+698
New +$285K
MRK icon
62
Merck
MRK
$370B
$271K 0.1%
+2,703
New +$279K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.1B
$270K 0.1%
+5,138
New +$281K
T icon
64
AT&T
T
$172B
$261K 0.09%
+11,450
New +$258K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$235K 0.08%
+7,882
New +$236K
JPUS
66
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$231K 0.08%
+2,025
New +$242K
XOM icon
67
ExxonMobil
XOM
$685B
$225K 0.08%
+2,094
New +$245K
MAR icon
68
Marriott International
MAR
$93B
$223K 0.08%
+800
New +$220K
IYW icon
69
iShares US Technology ETF
IYW
$24.9B
$222K 0.08%
+1,391
New +$220K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$216K 0.08%
+898
New +$221K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$207K 0.07%
+4,160
New +$219K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$203K 0.07%
+2,219
New +$207K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$202K 0.07%
+8,886
New +$205K
SWK icon
74
Stanley Black & Decker
SWK
$14.9B
$201K 0.07%
+2,500
New +$232K
MCD icon
75
McDonald's
MCD
$191B
$200K 0.07%
+690
New +$206K
1 2
3
4

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BA
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SFCL
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RC
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CFA
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LL
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ECM
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DI
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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 Technology at 2.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.