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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
-0.24%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
89
New
11
Increased
33
Reduced
33
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$280M |
| 2 |
Apple
AAPL
|
+$5.5M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$4.51M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$4.41M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$734K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$707K |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$664K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$635K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.45% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 0.53% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $446K | 0.14% |
8,453
+480
| +6% | +$25.2K |
2024 Q4
1 quarter
|
|
52
Pfizer
PFE
$158B
| $441K | 0.14% |
+17,386
| New | +$455K |
2025 Q1
0 quarters
|
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
| $394K | 0.12% |
+6,644
| New | +$418K |
2025 Q1
0 quarters
|
|
|
DFUS
54
Dimensional US Equity ETF
DFUS
$21.5B
| $380K | 0.12% |
+6,287
| New | +$402K |
2025 Q1
0 quarters
|
|
55
iShares S&P 500 Growth ETF
IVW
$79.1B
| $374K | 0.12% |
4,025
+878
| +28% | +$88.5K |
2024 Q4
1 quarter
|
|
56
Coca-Cola
KO
$369B
| $367K | 0.11% |
5,087
-253
| -5% | -$16.9K |
2024 Q4
1 quarter
|
|
57
Eversource Energy
ES
$24.3B
| $356K | 0.11% |
5,724
+45
| +0.8% | +$2.69K |
2024 Q4
1 quarter
|
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.7B
| $352K | 0.11% |
14,520
| – | – |
2024 Q4
1 quarter
|
|
59
NVIDIA
NVDA
$5.65T
| $344K | 0.11% |
+2,886
| New | +$366K |
2025 Q1
0 quarters
|
|
60
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $328K | 0.1% |
5,562
+424
| +8% | +$24K |
2024 Q4
1 quarter
|
|
61
PepsiCo
PEP
$172B
| $320K | 0.1% |
2,132
-345
| -14% | -$51.4K |
2024 Q4
1 quarter
|
|
62
Bank of America
BAC
$376B
| $317K | 0.1% |
7,607
-25
| -0.3% | -$1.11K |
2024 Q4
1 quarter
|
|
63
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $313K | 0.1% |
6,422
+162
| +3% | +$8.33K |
2024 Q4
1 quarter
|
|
64
Honeywell
HON
$67.8B
| $313K | 0.1% |
1,569
-418
| -21% | -$84.6K |
2024 Q4
1 quarter
|
|
65
AT&T
T
$167B
| $312K | 0.1% |
11,033
-417
| -4% | -$10.5K |
2024 Q4
1 quarter
|
|
66
JPMorgan Chase
JPM
$884B
| $295K | 0.09% |
1,202
+17
| +1% | +$4.33K |
2024 Q4
1 quarter
|
|
67
ASML
ASML
$717B
| $266K | 0.08% |
402
+3
| +0.8% | +$2.18K |
2024 Q4
1 quarter
|
|
68
Philip Morris
PM
$292B
| $260K | 0.08% |
+1,635
| New | +$232K |
2025 Q1
0 quarters
|
|
69
iShares S&P 100 ETF
OEF
$20.6B
| $259K | 0.08% |
958
-11
| -1% | -$3.16K |
2024 Q4
1 quarter
|
|
70
Merck
MRK
$356B
| $249K | 0.08% |
2,770
+67
| +2% | +$6.26K |
2024 Q4
1 quarter
|
|
71
Home Depot
HD
$282B
| $243K | 0.08% |
664
-34
| -5% | -$13.3K |
2024 Q4
1 quarter
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.08% |
+421
| New | +$272K |
2025 Q1
0 quarters
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $236K | 0.07% |
2,362
-525
| -18% | -$53.5K |
2024 Q4
1 quarter
|
|
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $234K | 0.07% |
7,765
-117
| -1% | -$3.5K |
2024 Q4
1 quarter
|
|
75
DNP Select Income Fund
DNP
$3.63B
| $227K | 0.07% |
22,928
+8,611
| +60% | +$81.2K |
2024 Q4
1 quarter
|
|
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Kelly Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Kelly Financial Group held 89 positions worth $320M, up 14% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kelly Financial Group deployed $316M of net new capital in Q1 2025, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Voya Financial: 3,994,684 shares worth $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $707K trimmed.
- Kelly Financial Group's largest Q1 2025 buy was Voya Financial: 3,994,684 shares worth $4M.
- Kelly Financial Group added most to Apple in Q1 2025, an estimated $5.5M increase.
- Kelly Financial Group's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $707K.
- Kelly Financial Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $734K.
- Kelly Financial Group's ten largest holdings make up 66% of its $320M portfolio in Q1 2025.
- Kelly Financial Group opened 11 new positions and closed 9 in Q1 2025.
- Kelly Financial Group's portfolio value rose 14% quarter-over-quarter to $320M.
Based on Kelly Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.