KFG

Kelly Financial Group Portfolio holdings

AUM $320M

AUM

$320M

AUM Growth

+$38.8M (+14%)

Cap. Flow

+$42.1M

Cap. Flow % of AUM

13.16%

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

1	iShares Core MSCI Total International Stock ETF IXUS	$712K
2	JPMorgan BetaBuilders US Aggregate Bond ETF BBAG	$672K
3	iShares 1-3 Year Treasury Bond ETF SHY	$639K
4	Invesco S&P 500 Equal Weight ETF RSP	$566K
5	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$535K

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
76	76 iShares MBS ETF MBB $37.9B	$218K	0.07%	2,325 +106	+5%	+$9.94K
77	77 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$214K	0.07%	8,176	New	+$214K
78	78 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$213K	0.07%	2,080	–	–
79	79 McDonald's MCD $220B	$208K	0.06%	665 -25	-4%	-$7.81K
80	80 F&G Annuities & Life FG $4.48B	$100K	0.03%	100,000	–	–
81	81 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$0	0%	0 -4,083	Closed	–
82	82 iShares US Technology ETF IYW $20.1B	$0	0%	0 -1,391	Closed	–
83	83 Main Street Capital MAIN $5.12B	$0	0%	0 -34,214	Closed	–
84	84 Marriot International MAR $72.8B	$0	0%	0 -800	Closed	–
85	85 ALPS O'Shares US Quality Dividend ETF OUSA $813M	$0	0%	0 -6,752	Closed	–
86	86 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -8,886	Closed	–
87	87 Stanley Black & Decker SWK $10.2B	$0	0%	0 -2,500	Closed	–
88	88 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -898	Closed	–
89	89 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -7,102	Closed	–