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
$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
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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$54.5M 15.76%
486,677
+49,316
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$34.1M 9.85%
504,471
+37,306
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$25.9M 7.51%
551,196
+29,689
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$23.9M 6.93%
249,893
+1,493
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$19.3M 5.58%
45,388
+4,419
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$18.4M 5.34%
428,441
+23,704
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.4M 5.33%
185,781
+10,283
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.6B
$16.2M 4.7%
300,782
+31,443
BBIB icon
9
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23.1M
$16M 4.62%
160,813
+9,124
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$14.2M 4.11%
236,721
+24,972
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$12M 3.47%
387,042
+36,727
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$4.01B
$8.65M 2.5%
289,787
+19,699
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.42M 2.15%
79,083
+5,195
AAPL icon
14
Apple
AAPL
$3.9T
$6.58M 1.9%
32,072
-209
MSFT icon
15
Microsoft
MSFT
$3.89T
$5.06M 1.46%
10,173
+271
JPIE icon
16
JPMorgan Income ETF
JPIE
$5.16B
$4.77M 1.38%
103,064
+4,727
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.8B
$4.13M 1.19%
96,365
+7,451
VOYA icon
18
Voya Financial
VOYA
$7.09B
$4M 1.16%
3,994,684
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.53M 1.02%
19,419
-14,841
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.29M 0.95%
13,353
-340
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$3.28M 0.95%
70,942
-3,708
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.93M 0.85%
37,839
-31,527
JMOM icon
23
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$2.72M 0.79%
42,319
-730
GBF icon
24
iShares Government/Credit Bond ETF
GBF
$138M
$2.28M 0.66%
21,871
-754
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.09M 0.6%
83,404
-2,411
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