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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$25.8M
3
+$22.3M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$20M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M

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 Change
in Stake 		Capital Flow
1
$41.9M 14.91%
+395,917
2
$25.8M 9.17%
+451,752
3
$22.3M 7.93%
+481,968
4
$20M 7.12%
+210,048
5
$14.8M 5.26%
+36,826
6
$13.6M 4.84%
+140,470
7
$13.2M 4.71%
+237,975
8
$13.1M 4.67%
+350,628
9
$11.7M 4.16%
+121,102
10
$11.2M 3.98%
+195,332
11
$9.66M 3.44%
+321,659
12
$6.58M 2.34%
+37,529
13
$6.43M 2.29%
+262,054
14
$5.76M 2.05%
+64,832
15
$5.26M 1.87%
+79,561
16
$4.05M 1.44%
+89,224
17
$3.78M 1.35%
+8,976
18
$3.56M 1.27%
+16,129
19
$3.17M 1.13%
+89,282
20
$3.03M 1.08%
+34,763
21
$2.64M 0.94%
+101,322
22
$2.42M 0.86%
+23,659
23
$2.23M 0.79%
+36,710
24
$2.14M 0.76%
+8,536
25
$2.12M 0.75%
+87,168
1
2 3 4