Asset Manager
← All Institutions
KELLY FINANCIAL GROUP LLC
100 GREAT MEADOW ROAD SUITE 701, WETHERSFIELD, CT 06109 • 8602582600
Market Value
$450M
+13.3%
Holdings
111
+10
New Purchases
12
Added To
45
Closed
4
Reduced
41
Top 10 Concentration
68.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 15.74% | 14.68% | +1.06% | $71M |
| JEMA | 6.96% | 6.34% | +0.62% | $31M |
| NN | 0.61% | 0.00% | +0.61% | $3M |
| IWF | 5.48% | 5.21% | +0.27% | $25M |
| JBND | 0.36% | 0.10% | +0.26% | $2M |
| JQUA | 4.34% | 4.17% | +0.17% | $20M |
| SPSB | 0.36% | 0.19% | +0.16% | $2M |
| AAPL | 2.09% | 1.96% | +0.13% | $9M |
| JMOM | 1.01% | 0.92% | +0.08% | $5M |
| ZAPR | 0.07% | 0.00% | +0.07% | $304K |
| APOC | 0.06% | 0.00% | +0.06% | $279K |
| HIG | 0.06% | 0.00% | +0.06% | $272K |
| MTUM | 0.06% | 0.00% | +0.06% | $260K |
| BINC | 0.05% | 0.00% | +0.05% | $222K |
| INTC | 0.05% | 0.00% | +0.05% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 8.41% | 9.47% | -1.05% | $38M |
| JCPB | 7.16% | 7.74% | -0.58% | $32M |
| LDUR | 6.36% | 6.82% | -0.46% | $29M |
| AGG | 4.49% | 4.78% | -0.29% | $20M |
| BBIB | 4.36% | 4.60% | -0.25% | $20M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| JAGG | 0.66% | 0.78% | -0.12% | $3M |
| VOYA | 0.91% | 1.03% | -0.12% | $4M |
| MSFT | 0.84% | 0.94% | -0.10% | $4M |
| BBIN | 1.11% | 1.20% | -0.09% | $5M |
| DFIS | 2.35% | 2.43% | -0.08% | $11M |
| DFIV | 1.17% | 1.25% | -0.08% | $5M |
| GOVT | 0.00% | 0.06% | -0.06% | $0 |
| TLH | 0.00% | 0.06% | -0.06% | $0 |
| SCHR | 0.65% | 0.70% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.7% |
| Technology | 3.3% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $25M | 5.5% |
| Large Cap | 51 | $186M | 41.3% |
| Mid Cap | 17 | $144M | 32.1% |
| Small Cap | 9 | $70M | 15.5% |
| Micro Cap | 9 | $25M | 5.6% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$22.3B
Avg P/E
34.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
36
# ETFs / Funds
75
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 15.74% | 525,852 | $71M | $134.72 | $13M | +28,061 | +5.6% | |
| 2 | JIRE | 8.41% | 459,051 | $38M | $82.49 | $267K | -37,437 | -7.5% | |
| 3 | JCPB | 7.16% | 686,820 | $32M | $46.94 | $1M | +33,476 | +5.1% | |
| 4 | JEMA | 6.96% | 490,232 | $31M | $63.88 | $6M | +6,409 | +1.3% | |
| 5 | LDUR | 6.36% | 299,442 | $29M | $95.61 | $2M | +16,665 | +5.9% | |
| 6 | IWF | 5.48% | 198,448 | $25M | $124.17 | $4M | +149,909 | +308.8% | |
| 7 | DFAT | 5.12% | 329,931 | $23M | $69.90 | $3M | +2,540 | +0.8% | |
| 8 | AGG | 4.49% | 204,205 | $20M | $98.98 | $1M | +13,088 | +6.8% | |
| 9 | BBIB | 4.36% | 200,552 | $20M | $97.79 | $1M | +15,422 | +8.3% | |
| 10 | JQUA | 4.34% | 270,282 | $20M | $72.28 | $3M | -71 | -0.0% | |
| 11 | DFLV | 3.75% | 427,276 | $17M | $39.54 | $2M | +5,260 | +1.2% | |
| 12 | DFIS | 2.35% | 301,633 | $11M | $35.03 | $928K | +15,345 | +5.4% | |
| 13 | USMV | 2.10% | 98,110 | $9M | $96.46 | $929K | +6,073 | +6.6% | |
| 14 | AAPL | 2.09% | 32,651 | $9M | $288.70 | $2M | +1,602 | +5.2% | |
| 15 | JPIE | 1.35% | 132,006 | $6M | $46.05 | $580K | +12,655 | +10.6% | |
| 16 | DFIV | 1.17% | 97,787 | $5M | $54.02 | $312K | +3,603 | +3.8% | |
| 17 | BBIN | 1.11% | 64,109 | $5M | $78.08 | $225K | -1,274 | -1.9% | |
| 18 | JMOM | 1.01% | 53,016 | $5M | $85.46 | $867K | -926 | -1.7% | |
| 19 | VOYA | 0.91% | 4,077,462 | $4M | $1.00 | — | — | — | |
| 20 | IWY | 0.90% | 13,985 | $4M | $290.62 | $529K | -221 | -1.6% | |
| 21 | MSFT | 0.84% | 10,150 | $4M | $373.01 | $58K | +43 | +0.4% | |
| 22 | RSP | 0.78% | 16,511 | $4M | $212.77 | $229K | -599 | -3.5% | |
| 23 | IXUS | 0.67% | 31,830 | $3M | $95.44 | $236K | -504 | -1.6% | |
| 24 | JAGG | 0.66% | 64,944 | $3M | $45.95 | -$133K | -2,591 | -3.8% | |
| 25 | GBF | 0.65% | 28,342 | $3M | $103.83 | $399K | +3,919 | +16.1% | |
| 26 | SCHR | 0.65% | 118,832 | $3M | $24.66 | $144K | +6,962 | +6.2% | |
| 27 | NN | 0.61% | 153,549 | $3M | $17.83 | — | +153,549 | — | NEW |
| 28 | IWM | 0.40% | 6,034 | $2M | $300.45 | $283K | -133 | -2.2% | |
| 29 | PDP | 0.37% | 10,827 | $2M | $151.73 | $325K | -86 | -0.8% | |
| 30 | AMZN | 0.36% | 6,753 | $2M | $238.39 | $280K | +313 | +4.9% | |
| 31 | SPSB | 0.36% | 53,556 | $2M | $30.01 | $844K | +28,168 | +111.0% | |
| 32 | JBND | 0.36% | 29,989 | $2M | $53.50 | $1M | +22,844 | +319.7% | |
| 33 | BBEU | 0.34% | 19,907 | $2M | $77.77 | $9K | -1,345 | -6.3% | |
| 34 | SCHV | 0.34% | 44,284 | $2M | $34.81 | $161K | -996 | -2.2% | |
| 35 | SLYV | 0.31% | 12,760 | $1M | $109.11 | $167K | -199 | -1.5% | |
| 36 | SCZ | 0.26% | 13,955 | $1M | $82.27 | $42K | -146 | -1.0% | |
| 37 | BALT | 0.24% | 31,304 | $1M | $34.27 | $290K | +7,900 | +33.8% | |
| 38 | QUAL | 0.22% | 4,612 | $1M | $219.42 | $109K | -98 | -2.1% | |
| 39 | BRK-B | 0.22% | 2,008 | $1M | $500.28 | $38K | -10 | -0.5% | |
| 40 | IEMG | 0.22% | 11,992 | $993K | $82.84 | $140K | -244 | -2.0% | |
| 41 | PG | 0.22% | 6,735 | $988K | $146.65 | $25K | +68 | +1.0% | |
| 42 | IUSB | 0.21% | 20,164 | $931K | $46.15 | $11K | +264 | +1.3% | |
| 43 | XLV | 0.20% | 5,549 | $880K | $158.67 | $61K | -42 | -0.8% | |
| 44 | IVV | 0.18% | 1,096 | $820K | $748.58 | $124K | +29 | +2.7% | |
| 45 | ASML | 0.18% | 402 | $800K | $1,989.44 | $269K | — | — | |
| 46 | NVDA | 0.16% | 3,663 | $733K | $200.09 | $119K | -16 | -0.4% | |
| 47 | JPEM | 0.16% | 11,246 | $706K | $62.78 | -$22K | -477 | -4.1% | |
| 48 | DFUS | 0.15% | 8,466 | $694K | $81.94 | $93K | -13 | -0.1% | |
| 49 | MA | 0.15% | 1,330 | $683K | $513.42 | $27K | +3 | +0.2% | |
| 50 | ISCV | 0.15% | 8,573 | $671K | $78.32 | $75K | -13 | -0.1% | |
| 51 | JPUS | 0.15% | 4,688 | $657K | $140.23 | $46K | -11 | -0.2% | |
| 52 | SPY | 0.14% | 819 | $612K | $747.15 | $89K | +15 | +1.9% | |
| 53 | JAJL | 0.13% | 19,555 | $585K | $29.91 | $16K | — | — | |
| 54 | SLQD | 0.13% | 11,186 | $563K | $50.37 | -$33K | -629 | -5.3% | |
| 55 | IVW | 0.12% | 3,977 | $547K | $137.53 | $98K | +8 | +0.2% | |
| 56 | ZJAN | 0.12% | 19,522 | $547K | $27.99 | $14K | — | — | |
| 57 | PFE | 0.10% | 18,133 | $437K | $24.08 | -$68K | +164 | +0.9% | |
| 58 | IEI | 0.10% | 3,715 | $436K | $117.45 | -$28K | -199 | -5.1% | |
| 59 | SHY | 0.09% | 5,188 | $426K | $82.11 | -$21K | -227 | -4.2% | |
| 60 | JPM | 0.09% | 1,299 | $425K | $327.36 | $42K | -7 | -0.5% | |
| 61 | ZFEB | 0.09% | 16,185 | $421K | $25.98 | $3K | -250 | -1.5% | |
| 62 | ES | 0.09% | 5,676 | $410K | $72.27 | $20K | +39 | +0.7% | |
| 63 | ANTM | 0.09% | 1,040 | $402K | $386.73 | $98K | — | — | |
| 64 | WMT | 0.09% | 3,545 | $402K | $113.29 | -$27K | +96 | +2.8% | |
| 65 | DYNF | 0.09% | 5,865 | $399K | $68.01 | $55K | -41 | -0.7% | |
| 66 | TSLA | 0.08% | 912 | $381K | $417.72 | $169K | +335 | +58.1% | |
| 67 | TRV | 0.08% | 1,148 | $377K | $328.72 | $99K | +192 | +20.1% | |
| 68 | DFAX | 0.08% | 10,154 | $374K | $36.84 | $28K | -34 | -0.3% | |
| 69 | BAC | 0.08% | 6,181 | $352K | $56.99 | $48K | -72 | -1.1% | |
| 70 | EFV | 0.08% | 4,593 | $352K | $76.55 | -$18K | -384 | -7.7% | |
| 71 | CAT | 0.08% | 327 | $348K | $1,064.90 | $124K | +10 | +3.1% | |
| 72 | MRK | 0.07% | 2,609 | $335K | $128.48 | $22K | +4 | +0.1% | |
| 73 | KO | 0.07% | 4,097 | $335K | $81.81 | $25K | +14 | +0.3% | |
| 74 | JNJ | 0.07% | 1,308 | $332K | $254.01 | $13K | — | — | |
| 75 | PM | 0.07% | 1,812 | $328K | $180.91 | $28K | — | — | |
| 76 | META | 0.07% | 566 | $318K | $562.69 | $44K | +76 | +15.5% | |
| 77 | EFG | 0.07% | 2,539 | $316K | $124.41 | $35K | +16 | +0.6% | |
| 78 | IYW | 0.07% | 1,249 | $315K | $252.22 | $88K | -3 | -0.2% | |
| 79 | JEPI | 0.07% | 5,453 | $308K | $56.48 | $47K | +852 | +18.5% | |
| 80 | ZAPR | 0.07% | 11,400 | $304K | $26.64 | — | +11,400 | — | NEW |
| 81 | DFUV | 0.07% | 5,379 | $296K | $55.01 | $33K | -53 | -1.0% | |
| 82 | DFSD | 0.06% | 5,976 | $285K | $47.75 | -$6K | -107 | -1.8% | |
| 83 | EMGF | 0.06% | 3,833 | $281K | $73.26 | $48K | -20 | -0.5% | |
| 84 | APOC | 0.06% | 10,625 | $279K | $26.28 | — | +10,625 | — | NEW |
| 85 | T | 0.06% | 13,312 | $276K | $20.70 | -$117K | -222 | -1.6% | |
| 86 | MCD | 0.06% | 1,019 | $275K | $270.31 | -$37K | +14 | +1.4% | |
| 87 | HIG | 0.06% | 2,041 | $272K | $133.21 | — | +2,041 | — | NEW |
| 88 | MAR | 0.06% | 730 | $271K | $370.59 | $27K | -15 | -2.0% | |
| 89 | HD | 0.06% | 742 | $261K | $352.29 | $35K | +52 | +7.5% | |
| 90 | MTUM | 0.06% | 759 | $260K | $342.83 | — | +759 | — | NEW |
| 91 | IBM | 0.06% | 920 | $259K | $281.22 | $41K | +20 | +2.2% | |
| 92 | HDV | 0.06% | 9,310 | $255K | $27.41 | $2K | +7,448 | +400.0% | |
| 93 | OEF | 0.05% | 673 | $246K | $366.11 | $39K | +22 | +3.4% | |
| 94 | BIL | 0.05% | 2,623 | $240K | $91.64 | — | — | — | |
| 95 | NOBL | 0.05% | 4,160 | $234K | $56.16 | $13K | +2,080 | +100.0% | |
| 96 | DVY | 0.05% | 1,489 | $233K | $156.30 | $922 | -42 | -2.7% | |
| 97 | BINC | 0.05% | 4,250 | $222K | $52.34 | — | +4,250 | — | NEW |
| 98 | ZJUL | 0.05% | 7,239 | $217K | $29.97 | $7K | — | — | |
| 99 | INTC | 0.05% | 1,556 | $216K | $139.12 | — | +1,556 | — | NEW |
| 100 | HONIV | 0.05% | 965 | $216K | $223.90 | — | +965 | — | NEW |