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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
–
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 | Technology | 2.2% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.58% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.23% |
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CFA
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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 Technology at 2.2% of assets, followed by Consumer Discretionary and Financials.
- 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.