KFG
Kelly Financial Group Portfolio holdings
AUM
$346M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNP Select Income Fund
DNP
$3.67B
| $127K | 0.05% |
+14,317
| New | +$127K |
|
77
F&G Annuities & Life
FG
$4.71B
| $100K | 0.04% |
+100,000
| New | +$100K |
|
78
Main Street Capital
MAIN
$5.87B
| $51.5K | 0.02% |
+34,214
| New | +$51.5K |
|