KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
-0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$39.6M
Cap. Flow %
12.37%
Top 10 Hldgs %
65.52%
Holding
89
New
11
Increased
33
Reduced
33
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$5.27M
2
JPIE icon
JPMorgan Income ETF
JPIE
$4.53M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$734K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$712K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$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 Shares
Change % 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$44.1M 13.79%
437,361
+41,444
+10% +$4.18M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$28.7M 8.98%
467,165
+15,413
+3% +$948K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$24.5M 7.67%
521,507
+39,539
+8% +$1.86M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$23.8M 7.45%
248,400
+38,352
+18% +$3.68M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.4M 5.43%
175,498
+35,028
+25% +$3.46M
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$15.5M 4.84%
404,737
+54,109
+15% +$2.07M
BBIB icon
7
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.9M
$15M 4.67%
151,689
+30,587
+25% +$3.02M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$14.8M 4.62%
40,969
+4,143
+11% +$1.5M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$13.9M 4.33%
269,339
+31,364
+13% +$1.61M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$12M 3.74%
211,749
+16,417
+8% +$927K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$10.7M 3.35%
350,315
+28,656
+9% +$876K
AAPL icon
12
Apple
AAPL
$3.45T
$7.17M 2.24%
32,281
+23,745
+278% +$5.27M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.83B
$6.98M 2.18%
270,088
+8,034
+3% +$208K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.92M 2.16%
73,888
+9,056
+14% +$848K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.93M 1.85%
34,260
-3,269
-9% -$566K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.84M 1.51%
69,366
-10,195
-13% -$712K
JPIE icon
17
JPMorgan Income ETF
JPIE
$4.78B
$4.53M 1.42%
+98,337
New +$4.53M
VOYA icon
18
Voya Financial
VOYA
$7.24B
$4M 1.25%
+3,994,684
New +$4M
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.72M 1.16%
9,902
+926
+10% +$348K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$3.5M 1.09%
88,914
-368
-0.4% -$14.5K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.44M 1.08%
74,650
-14,574
-16% -$672K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.89M 0.9%
+13,693
New +$2.89M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.84M 0.89%
14,244
-1,885
-12% -$376K
JMOM icon
24
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$2.43M 0.76%
43,049
+36,395
+547% +$2.05M
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.4M 0.75%
90,384
-10,938
-11% -$291K
1
2 3 4