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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
% of AUM
104.08%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$42.2M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$26.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$22.6M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$20M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Technology | 2.2% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.58% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $41.9M | 14.91% |
+395,917
| New | +$42.2M |
2024 Q4
0 quarters
|
|
|
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $25.8M | 9.17% |
+451,752
| New | +$26.9M |
2024 Q4
0 quarters
|
|
|
3
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $22.3M | 7.93% |
+481,968
| New | +$22.6M |
2024 Q4
0 quarters
|
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $20M | 7.12% |
+210,048
| New | +$20M |
2024 Q4
0 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$130B
| $14.8M | 5.26% |
+147,304
| New | +$14.5M |
2024 Q4
0 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.6M | 4.84% |
+140,470
| New | +$13.8M |
2024 Q4
0 quarters
|
|
7
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $13.2M | 4.71% |
+237,975
| New | +$13.6M |
2024 Q4
0 quarters
|
|
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $13.1M | 4.67% |
+350,628
| New | +$13.9M |
2024 Q4
0 quarters
|
|
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$52.4M
| $11.7M | 4.16% |
+121,102
| New | +$11.8M |
2024 Q4
0 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9B
| $11.2M | 3.98% |
+195,332
| New | +$11.3M |
2024 Q4
0 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $9.66M | 3.44% |
+321,659
| New | +$10.1M |
2024 Q4
0 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $6.58M | 2.34% |
+37,529
| New | +$6.79M |
2024 Q4
0 quarters
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.78B
| $6.43M | 2.29% |
+262,054
| New | +$6.66M |
2024 Q4
0 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.76M | 2.05% |
+64,832
| New | +$5.95M |
2024 Q4
0 quarters
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $5.26M | 1.87% |
+79,561
| New | +$5.52M |
2024 Q4
0 quarters
|
|
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $4.05M | 1.44% |
+89,224
| New | +$4.1M |
2024 Q4
0 quarters
|
|
17
Microsoft
MSFT
$3.84T
| $3.78M | 1.35% |
+8,976
| New | +$3.82M |
2024 Q4
0 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$76.8B
| $3.56M | 1.27% |
+16,129
| New | +$3.68M |
2024 Q4
0 quarters
|
|
19
Dimensional International Value ETF
DFIV
$21.5B
| $3.17M | 1.13% |
+89,282
| New | +$3.27M |
2024 Q4
0 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $3.03M | 1.08% |
+34,763
| New | +$3.11M |
2024 Q4
0 quarters
|
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $2.64M | 0.94% |
+101,322
| New | +$2.74M |
2024 Q4
0 quarters
|
|
|
AGGM
22
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
| $2.42M | 0.86% |
+23,659
| New | +$2.46M |
2024 Q4
0 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.23M | 0.79% |
+36,710
| New | +$2.33M |
2024 Q4
0 quarters
|
|
24
Apple
AAPL
$4.87T
| $2.14M | 0.76% |
+8,536
| New | +$2.01M |
2024 Q4
0 quarters
|
|
|
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $2.12M | 0.75% |
+87,168
| New | +$2.14M |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- 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.