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
$320M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.53M
3
+$4.18M
4
VOYA icon
Voya Financial
VOYA
+$4M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

1
+$734K
2
+$712K
3
+$672K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$639K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K

Sector Composition

1 Technology 3.59%
2 Financials 2.01%
3 Consumer Staples 0.53%
4 Consumer Discretionary 0.53%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 13.79%
437,361
+41,444
2
$28.7M 8.98%
467,165
+15,413
3
$24.5M 7.67%
521,507
+39,539
4
$23.8M 7.45%
248,400
+38,352
5
$17.4M 5.43%
175,498
+35,028
6
$15.5M 4.84%
404,737
+54,109
7
$15M 4.67%
151,689
+30,587
8
$14.8M 4.62%
40,969
+4,143
9
$13.9M 4.33%
269,339
+31,364
10
$12M 3.74%
211,749
+16,417
11
$10.7M 3.35%
350,315
+28,656
12
$7.17M 2.24%
32,281
+23,745
13
$6.98M 2.18%
270,088
+8,034
14
$6.92M 2.16%
73,888
+9,056
15
$5.93M 1.85%
34,260
-3,269
16
$4.84M 1.51%
69,366
-10,195
17
$4.53M 1.42%
+98,337
18
$4M 1.25%
+3,994,684
19
$3.72M 1.16%
9,902
+926
20
$3.5M 1.09%
88,914
-368
21
$3.44M 1.08%
74,650
-14,574
22
$2.89M 0.9%
+13,693
23
$2.84M 0.89%
14,244
-1,885
24
$2.43M 0.76%
43,049
+36,395
25
$2.4M 0.75%
90,384
-10,938
1
2 3 4