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KFG

Kelly Financial Group Portfolio holdings

AUM $450M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
104.08%
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$42.2M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$26.9M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 0.64%
3 Financials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.16B
$127K 0.05%
+14,317
New +$135K
FG icon
77
F&G Annuities & Life
FG
$2.93B
$100K 0.04%
+100,000
New +$4.4M
MAIN icon
78
Main Street Capital
MAIN
$5.48B
$51.5K 0.02%
+34,214
New +$1.82M
1 2 3
4

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SFCL
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RC
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CFA
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LL
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ECM
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DI
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Kelly Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kelly Financial Group, which disclosed 78 positions worth $281M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Equity ETF: 395,917 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Discretionary and Financials.

  • Kelly Financial Group's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 395,917 shares worth $41.9M.
  • Kelly Financial Group's ten largest holdings make up 67% of its $281M portfolio in Q4 2024.
  • Kelly Financial Group disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on Kelly Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.