KFG

Kelly Financial Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.52M
3
+$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
+$2.7M
2
+$2.44M
3
+$1.52M
4
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
1
$54.5M 15.76%
486,677
+49,316
2
$34.1M 9.85%
504,471
+37,306
3
$25.9M 7.51%
551,196
+29,689
4
$23.9M 6.93%
249,893
+1,493
5
$19.3M 5.58%
45,388
+4,419
6
$18.4M 5.34%
428,441
+23,704
7
$18.4M 5.33%
185,781
+10,283
8
$16.2M 4.7%
300,782
+31,443
9
$16M 4.62%
160,813
+9,124
10
$14.2M 4.11%
236,721
+24,972
11
$12M 3.47%
387,042
+36,727
12
$8.65M 2.5%
289,787
+19,699
13
$7.42M 2.15%
79,083
+5,195
14
$6.58M 1.9%
32,072
-209
15
$5.06M 1.46%
10,173
+271
16
$4.77M 1.38%
103,064
+4,727
17
$4.13M 1.19%
96,365
+7,451
18
$4M 1.16%
3,994,684
19
$3.53M 1.02%
19,419
-14,841
20
$3.29M 0.95%
13,353
-340
21
$3.28M 0.95%
70,942
-3,708
22
$2.93M 0.85%
37,839
-31,527
23
$2.72M 0.79%
42,319
-730
24
$2.28M 0.66%
21,871
-754
25
$2.09M 0.6%
83,404
-2,411
1
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