KFG

Kelly Financial Group Portfolio holdings

AUM $398M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.52M

Top Sells

1
+$681K
2
+$332K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.12%
3,859
-188
52
$423K 0.11%
13,968
+5,057
53
$413K 0.11%
5,809
+40
54
$408K 0.11%
+2,054
55
$406K 0.11%
1,286
56
$389K 0.1%
402
57
$379K 0.1%
5,585
-42
58
$368K 0.1%
501
+70
59
$361K 0.1%
3,205
-737
60
$344K 0.09%
5,810
+23
61
$341K 0.09%
6,607
-1,000
62
$336K 0.09%
1,010
+60
63
$336K 0.09%
1,040
64
$330K 0.09%
3,204
+110
65
$317K 0.08%
11,233
66
$301K 0.08%
9,594
-344
67
$300K 0.08%
+3,273
68
$294K 0.08%
1,812
69
$293K 0.08%
965
70
$291K 0.08%
5,689
-620
71
$283K 0.08%
+8,634
72
$281K 0.07%
694
73
$270K 0.07%
4,040
-68
74
$268K 0.07%
961
75
$259K 0.07%
+582
1 2
3
4