KFG

Kelly Financial Group Portfolio holdings

AUM $346M
This Quarter Return
+6.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$6.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.72%
Holding
89
New
9
Increased
40
Reduced
28
Closed
5

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.52M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.12M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.07M

Sector Composition

1 Technology 3.68%
2 Financials 1.87%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$54.5M 15.76%
486,677
+49,316
+11% +$5.52M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
$34.1M 9.85%
504,471
+37,306
+8% +$2.52M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$25.9M 7.51%
551,196
+29,689
+6% +$1.4M
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$23.9M 6.93%
249,893
+1,493
+0.6% +$143K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$115B
$19.3M 5.58%
45,388
+4,419
+11% +$1.88M
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$18.4M 5.34%
428,441
+23,704
+6% +$1.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.4M 5.33%
185,781
+10,283
+6% +$1.02M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
$16.2M 4.7%
300,782
+31,443
+12% +$1.7M
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$22.8M
$16M 4.62%
160,813
+9,124
+6% +$905K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$14.2M 4.11%
236,721
+24,972
+12% +$1.5M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$12M 3.47%
387,042
+36,727
+10% +$1.14M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$3.78B
$8.65M 2.5%
289,787
+19,699
+7% +$588K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.42M 2.15%
79,083
+5,195
+7% +$488K
AAPL icon
14
Apple
AAPL
$3.41T
$6.58M 1.9%
32,072
-209
-0.6% -$42.9K
MSFT icon
15
Microsoft
MSFT
$3.75T
$5.06M 1.46%
10,173
+271
+3% +$135K
JPIE icon
16
JPMorgan Income ETF
JPIE
$4.76B
$4.77M 1.38%
103,064
+4,727
+5% +$219K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13B
$4.13M 1.19%
96,365
+7,451
+8% +$319K
VOYA icon
18
Voya Financial
VOYA
$7.18B
$4M 1.16%
3,994,684
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.53M 1.02%
19,419
-14,841
-43% -$2.7M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$3.29M 0.95%
13,353
-340
-2% -$83.8K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
$3.28M 0.95%
70,942
-3,708
-5% -$171K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.93M 0.85%
37,839
-31,527
-45% -$2.44M
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$2.72M 0.79%
42,319
-730
-2% -$46.9K
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$135M
$2.28M 0.66%
21,871
-754
-3% -$78.8K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.09M 0.6%
83,404
-2,411
-3% -$60.3K
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