KFG

Kelly Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
51
$446K 0.13%
4,047
+22
52
$425K 0.12%
3,942
-22
53
$405K 0.12%
1,040
54
$373K 0.11%
1,286
+84
55
$367K 0.11%
5,769
+45
56
$360K 0.1%
7,607
57
$357K 0.1%
5,627
+65
58
$330K 0.1%
1,812
+177
59
$325K 0.09%
11,233
+200
60
$322K 0.09%
6,309
-2,831
61
$322K 0.09%
402
62
$318K 0.09%
431
+10
63
$315K 0.09%
5,787
-635
64
$307K 0.09%
+3,094
65
$293K 0.08%
4,108
-979
66
$292K 0.08%
9,938
+1,762
67
$289K 0.08%
950
-8
68
$282K 0.08%
965
+300
69
$269K 0.08%
8,911
+1,146
70
$262K 0.08%
2,342
-20
71
$256K 0.07%
+961
72
$256K 0.07%
+5,323
73
$254K 0.07%
694
+30
74
$241K 0.07%
+1,392
75
$226K 0.07%
22,928
1 2
3
4