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
$398M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$3.33M
3
+$1.24M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$991K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$938K

Top Sells

1
+$36M
2
+$2.15M
3
+$1.81M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$341K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$317K

Sector Composition

1 Technology 3.24%
2 Financials 1.7%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.5%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.68B
$291K 0.07%
6,083
+963
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$281K 0.07%
2,523
+516
TRV icon
78
Travelers Companies
TRV
$65.3B
$279K 0.07%
956
-3
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$274K 0.07%
490
-19
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$263K 0.07%
5,432
+431
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$261K 0.07%
4,601
+686
HDV
82
iShares Core High Dividend ETF
HDV
$13.6B
$253K 0.06%
9,310
MAR icon
83
Marriott International
MAR
$97.5B
$244K 0.06%
745
-15
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41B
$240K 0.06%
+10,494
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$240K 0.06%
2,623
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$233K 0.06%
3,853
+284
DVY icon
87
iShares Select Dividend ETF
DVY
$22.6B
$232K 0.06%
1,531
-130
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$232K 0.06%
4,631
+479
IYW icon
89
iShares US Technology ETF
IYW
$24B
$227K 0.06%
1,252
+1
HD icon
90
Home Depot
HD
$309B
$227K 0.06%
690
-4
CAT icon
91
Caterpillar
CAT
$399B
$225K 0.06%
+317
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$223K 0.06%
2,218
+66
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$221K 0.06%
2,080
IBM icon
94
IBM
IBM
$238B
$217K 0.05%
900
-6
TSLA icon
95
Tesla
TSLA
$1.57T
$212K 0.05%
577
-5
ZJUL
96
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$210K 0.05%
7,239
OEF icon
97
iShares S&P 100 ETF
OEF
$20.3B
$207K 0.05%
651
-335
MBB icon
98
iShares MBS ETF
MBB
$38B
$205K 0.05%
2,158
+19
DNP icon
99
DNP Select Income Fund
DNP
$4.07B
$178K 0.04%
17,260
-1,075
FG icon
100
F&G Annuities & Life
FG
$3.69B
$106K 0.03%
105,850
1 2 3
4
5