KFG

Kelly Financial Group Portfolio holdings

AUM $398M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.52M

Top Sells

1
+$681K
2
+$332K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.07%
906
+200
77
$255K 0.07%
1,300
-92
78
$252K 0.07%
5,238
-85
79
$245K 0.07%
2,155
-187
80
$238K 0.06%
2,807
+17
81
$236K 0.06%
+1,661
82
$228K 0.06%
9,310
83
$227K 0.06%
+2,202
84
$221K 0.06%
4,937
-180
85
$214K 0.06%
2,080
86
$211K 0.06%
+3,722
87
$210K 0.06%
+2,212
88
$209K 0.06%
+1,127
89
$208K 0.06%
+7,239
90
$205K 0.05%
+2,826
91
$204K 0.05%
8,701
-192
92
$204K 0.05%
+3,575
93
$203K 0.05%
780
-20
94
$190K 0.05%
18,882
-4,046
95
$106K 0.03%
105,850
+5,850
96
$57.3K 0.02%
13,975
-398
1 2 3
4