KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
-2.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$281M
AUM Growth
Cap. Flow
+$281M
Cap. Flow %
100%
Top 10 Hldgs %
66.76%
Holding
78
New
78
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$41.9M 14.91% +395,917 New +$41.9M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$25.8M 9.17% +451,752 New +$25.8M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$22.3M 7.93% +481,968 New +$22.3M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$20M 7.12% +210,048 New +$20M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$14.8M 5.26% +36,826 New +$14.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 4.84% +140,470 New +$13.6M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.2M 4.71% +237,975 New +$13.2M
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$13.1M 4.67% +350,628 New +$13.1M
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
$11.7M 4.16% +121,102 New +$11.7M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.2M 3.98% +195,332 New +$11.2M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.66M 3.44% +321,659 New +$9.66M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.58M 2.34% +37,529 New +$6.58M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.43M 2.29% +262,054 New +$6.43M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.76M 2.05% +64,832 New +$5.76M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.26M 1.87% +79,561 New +$5.26M
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.05M 1.44% +89,224 New +$4.05M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.78M 1.35% +8,976 New +$3.78M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$3.56M 1.27% +16,129 New +$3.56M
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$3.17M 1.13% +89,282 New +$3.17M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.03M 1.08% +34,763 New +$3.03M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.64M 0.94% +101,322 New +$2.64M
GBF icon
22
iShares Government/Credit Bond ETF
GBF
$136M
$2.42M 0.86% +23,659 New +$2.42M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.23M 0.79% +36,710 New +$2.23M
AAPL icon
24
Apple
AAPL
$3.45T
$2.14M 0.76% +8,536 New +$2.14M
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.12M 0.75% +87,168 New +$2.12M