KFG

Kelly Financial Group Portfolio holdings

AUM $398M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.63M
3
+$1.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.52M

Top Sells

1
+$681K
2
+$332K
3
+$268K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

1 Technology 3.88%
2 Financials 1.83%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 15.85%
495,230
+8,553
2
$36.9M 9.8%
526,695
+22,224
3
$28.9M 7.66%
607,094
+55,898
4
$25.6M 6.8%
266,660
+16,767
5
$20.9M 5.55%
178,568
-2,984
6
$20.2M 5.35%
201,376
+15,595
7
$19.7M 5.21%
413,259
-15,182
8
$18.2M 4.82%
312,331
+11,549
9
$17.3M 4.59%
173,892
+13,079
10
$15.6M 4.15%
248,600
+11,879
11
$13.6M 3.62%
414,801
+27,759
12
$9.08M 2.41%
286,930
-2,857
13
$8.13M 2.16%
85,464
+6,381
14
$8.04M 2.13%
31,562
-510
15
$5.24M 1.39%
10,110
-63
16
$5.2M 1.38%
112,111
+9,047
17
$4.58M 1.21%
99,282
+2,917
18
$4.07M 1.08%
4,072,102
+77,418
19
$3.56M 0.95%
13,022
-331
20
$3.42M 0.91%
18,032
-1,387
21
$3.22M 0.86%
69,071
-1,871
22
$2.85M 0.76%
34,468
-3,371
23
$2.75M 0.73%
40,465
-1,854
24
$2.46M 0.65%
23,304
+1,433
25
$2.18M 0.58%
86,550
+3,146
1
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