KFG
Kelly Financial Group Portfolio holdings
AUM
$377M
1-Year Est. Return
9.64%
1 Year Est. Return
+9.64%
AUM
$346M
AUM Growth
+$25.6M
(+8%)
Holding
89
Top Buys
| 1 | +$5.52M | |
| 2 | +$2.52M | |
| 3 | +$1.88M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.5M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.44M | |
| 3 | +$1.52M | |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.12M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.53% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$219B
| $223K | 0.06% |
2,790
+20
|
|
||
77
Marriott International
MAR
$73.7B
| $219K | 0.06% |
+800
|
|
||
78
iShares Core High Dividend ETF
HDV
$11.7B
| $218K | 0.06% |
1,862
-1,042
|
|
||
79
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $216K | 0.06% |
+5,117
|
|
||
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $211K | 0.06% |
2,080
|
|
||
81
IBM
IBM
$287B
| $207K | 0.06% |
+706
|
|
||
82
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $207K | 0.06% |
+8,893
|
|
||
83
F&G Annuities & Life
FG
$3.95B
| $100K | 0.03% |
100,000
|
|
||
84
American Healthcare REIT
AHR
$7.33B
| $66.1K | 0.02% |
+14,373
|
|
||
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| – | – |
-8,197
|
|
||
86
PepsiCo
PEP
$207B
| – | – |
-2,132
|
|
||
87
iShares MBS ETF
MBB
$41.8B
| – | – |
-2,325
|
|
||
|
88
iShares Micro-Cap ETF
IWC
$1.05B
| – | – |
-9,649
|
|
||
89
Honeywell
HON
$137B
| – | – |
-1,479
|
|