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
$393M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.26M
3
+$1.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$833K
5
BBIB icon
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
+$807K

Top Sells

1
+$204K
2
+$139K
3
+$103K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$96K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$76.9K

Sector Composition

1 Technology 3.78%
2 Financials 1.82%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.48%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
76
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$246K 0.06%
5,120
-118
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$240K 0.06%
2,623
-650
HD icon
78
Home Depot
HD
$381B
$239K 0.06%
694
MAR icon
79
Marriott International
MAR
$87.6B
$236K 0.06%
760
-20
DVY icon
80
iShares Select Dividend ETF
DVY
$22.7B
$234K 0.06%
1,661
JNJ icon
81
Johnson & Johnson
JNJ
$573B
$233K 0.06%
1,126
-1
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$233K 0.06%
5,001
+64
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$229K 0.06%
2,007
-148
HDV icon
84
iShares Core High Dividend ETF
HDV
$13.3B
$226K 0.06%
1,862
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$226K 0.06%
3,915
+340
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$219K 0.06%
2,152
-50
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.06%
2,080
LCTU icon
88
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$211K 0.05%
2,848
+22
ZJUL
89
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$210K 0.05%
7,239
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$208K 0.05%
4,152
-1,537
EMGF icon
91
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$206K 0.05%
3,569
-153
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$204K 0.05%
2,139
-73
AXP icon
93
American Express
AXP
$243B
$202K 0.05%
+547
JAJL
94
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$200K 0.05%
+6,885
DNP icon
95
DNP Select Income Fund
DNP
$3.82B
$184K 0.05%
18,335
-547
FG icon
96
F&G Annuities & Life
FG
$3.71B
$106K 0.03%
105,850
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-8,701
AHR icon
98
American Healthcare REIT
AHR
$8.58B
– –
-13,975
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