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
$320M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.53M
3
+$4.18M
4
VOYA icon
Voya Financial
VOYA
+$4M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

1
+$734K
2
+$712K
3
+$672K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.53%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
2,325
+106
77
$214K 0.07%
+8,176
78
$213K 0.07%
2,080
79
$208K 0.06%
665
-25
80
$100K 0.03%
100,000
81
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-7,102
82
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-898
83
– –
-2,500
84
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-8,886
85
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-6,752
86
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-800
87
– –
-34,214
88
– –
-1,391
89
– –
-4,083
1 2 3
4