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
$346M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.52M
3
+$1.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M

Top Sells

1
+$2.7M
2
+$2.44M
3
+$1.52M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.12M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.07M

Sector Composition

1 Technology 3.68%
2 Financials 1.87%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.9B
$446K 0.13%
4,047
+22
XOM icon
52
Exxon Mobil
XOM
$497B
$425K 0.12%
3,942
-22
ELV icon
53
Elevance Health
ELV
$79.8B
$405K 0.12%
1,040
JPM icon
54
JPMorgan Chase
JPM
$871B
$373K 0.11%
1,286
+84
ES icon
55
Eversource Energy
ES
$25.6B
$367K 0.11%
5,769
+45
BAC icon
56
Bank of America
BAC
$403B
$360K 0.1%
7,607
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.9B
$357K 0.1%
5,627
+65
PM icon
58
Philip Morris
PM
$239B
$330K 0.1%
1,812
+177
T icon
59
AT&T
T
$174B
$325K 0.09%
11,233
+200
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$322K 0.09%
6,309
-2,831
ASML icon
61
ASML
ASML
$422B
$322K 0.09%
402
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$318K 0.09%
431
+10
DYNF icon
63
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$315K 0.09%
5,787
-635
WMT icon
64
Walmart Inc. Common Stock
WMT
$930B
$307K 0.09%
+3,094
KO icon
65
Coca-Cola
KO
$305B
$293K 0.08%
4,108
-979
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$292K 0.08%
9,938
+1,762
OEF icon
67
iShares S&P 100 ETF
OEF
$28.8B
$289K 0.08%
950
-8
MCD icon
68
McDonald's
MCD
$226B
$282K 0.08%
965
+300
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$269K 0.08%
8,911
+1,146
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$262K 0.08%
2,342
-20
TRV icon
71
Travelers Companies
TRV
$63.6B
$256K 0.07%
+961
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$256K 0.07%
+5,323
HD icon
73
Home Depot
HD
$358B
$254K 0.07%
694
+30
IYW icon
74
iShares US Technology ETF
IYW
$20.7B
$241K 0.07%
+1,392
DNP icon
75
DNP Select Income Fund
DNP
$3.73B
$226K 0.07%
22,928
1 2
3
4