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
$320M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.53M
3
+$4.18M
4
VOYA icon
Voya Financial
VOYA
+$4M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

1
+$734K
2
+$712K
3
+$672K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.53%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.14%
8,453
+480
52
$441K 0.14%
+17,386
53
$394K 0.12%
+6,644
54
$380K 0.12%
+6,287
55
$374K 0.12%
4,025
+878
56
$367K 0.11%
5,087
-253
57
$356K 0.11%
5,724
+45
58
$352K 0.11%
2,904
59
$344K 0.11%
+2,886
60
$328K 0.1%
5,562
+424
61
$320K 0.1%
2,132
-345
62
$317K 0.1%
7,607
-25
63
$313K 0.1%
6,422
+162
64
$313K 0.1%
1,479
-394
65
$312K 0.1%
11,033
-417
66
$295K 0.09%
1,202
+17
67
$266K 0.08%
402
+3
68
$260K 0.08%
+1,635
69
$259K 0.08%
958
-11
70
$249K 0.08%
2,770
+67
71
$243K 0.08%
664
-34
72
$243K 0.08%
+421
73
$236K 0.07%
2,362
-525
74
$234K 0.07%
7,765
-117
75
$227K 0.07%
22,928
+8,611
1 2
3
4