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
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.61M
3
+$1.56M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.56M
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$1.3M

Top Sells

1
+$722K
2
+$349K
3
+$278K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$234K

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
IBM icon
76
IBM
IBM
$286B
$256K 0.07%
906
+200
IYW icon
77
iShares US Technology ETF
IYW
$22.8B
$255K 0.07%
1,300
-92
DFSD icon
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$252K 0.07%
5,238
-85
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$245K 0.07%
2,155
-187
MRK icon
80
Merck
MRK
$219B
$238K 0.06%
2,807
+17
DVY icon
81
iShares Select Dividend ETF
DVY
$21B
$236K 0.06%
+1,661
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.06%
1,862
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$227K 0.06%
+2,202
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$221K 0.06%
4,937
-180
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$214K 0.06%
2,080
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$211K 0.06%
+3,722
MBB icon
87
iShares MBS ETF
MBB
$41.8B
$210K 0.06%
+2,212
JNJ icon
88
Johnson & Johnson
JNJ
$459B
$209K 0.06%
+1,127
ZJUL
89
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$208K 0.06%
+7,239
LCTU icon
90
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$205K 0.05%
+2,826
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$204K 0.05%
8,701
-192
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$204K 0.05%
+3,575
MAR icon
93
Marriott International
MAR
$73.7B
$203K 0.05%
780
-20
DNP icon
94
DNP Select Income Fund
DNP
$3.81B
$190K 0.05%
18,882
-4,046
FG icon
95
F&G Annuities & Life
FG
$4B
$106K 0.03%
105,850
+5,850
AHR icon
96
American Healthcare REIT
AHR
$7.47B
$57.3K 0.02%
13,975
-398
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4