KFG
Kelly Financial Group Portfolio holdings
AUM
$346M
This Quarter Return
-0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
89
New
11
Increased
33
Reduced
33
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
JPMorgan Income ETF
JPIE
|
$4.53M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.18M |
| 4 |
Voya Financial
VOYA
|
$4M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $446K | 0.14% |
8,453
+480
| +6% | +$25.3K |
|
52
Pfizer
PFE
$141B
| $441K | 0.14% |
+17,386
| New | +$441K |
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $394K | 0.12% |
+6,644
| New | +$394K |
|
54
Dimensional US Equity ETF
DFUS
$16.2B
| $380K | 0.12% |
+6,287
| New | +$380K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.2B
| $374K | 0.12% |
4,025
+878
| +28% | +$81.5K |
|
56
Coca-Cola
KO
$296B
| $367K | 0.11% |
5,087
-253
| -5% | -$18.3K |
|
57
Eversource Energy
ES
$23.5B
| $356K | 0.11% |
5,724
+45
| +0.8% | +$2.8K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $352K | 0.11% |
2,904
| – | – |
|
59
NVIDIA
NVDA
$4.12T
| $344K | 0.11% |
+2,886
| New | +$344K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $328K | 0.1% |
5,562
+424
| +8% | +$25K |
|
61
PepsiCo
PEP
$207B
| $320K | 0.1% |
2,132
-345
| -14% | -$51.7K |
|
62
Bank of America
BAC
$371B
| $317K | 0.1% |
7,607
-25
| -0.3% | -$1.04K |
|
63
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $313K | 0.1% |
6,422
+162
| +3% | +$7.9K |
|
64
Honeywell
HON
$138B
| $313K | 0.1% |
1,479
-394
| -21% | -$83.4K |
|
65
AT&T
T
$208B
| $312K | 0.1% |
11,033
-417
| -4% | -$11.8K |
|
66
JPMorgan Chase
JPM
$821B
| $295K | 0.09% |
1,202
+17
| +1% | +$4.17K |
|
67
ASML
ASML
$284B
| $266K | 0.08% |
402
+3
| +0.8% | +$1.99K |
|
68
Philip Morris
PM
$261B
| $260K | 0.08% |
+1,635
| New | +$260K |
|
69
iShares S&P 100 ETF
OEF
$21.8B
| $259K | 0.08% |
958
-11
| -1% | -$2.98K |
|
70
Merck
MRK
$212B
| $249K | 0.08% |
2,770
+67
| +2% | +$6.01K |
|
71
Home Depot
HD
$406B
| $243K | 0.08% |
664
-34
| -5% | -$12.5K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $243K | 0.08% |
+421
| New | +$243K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13B
| $236K | 0.07% |
2,362
-525
| -18% | -$52.5K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $234K | 0.07% |
7,765
-117
| -1% | -$3.52K |
|
75
DNP Select Income Fund
DNP
$3.66B
| $227K | 0.07% |
22,928
+8,611
| +60% | +$85.2K |
|