Asset Manager
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KELLY FINANCIAL GROUP LLC
100 GREAT MEADOW ROAD SUITE 701, WETHERSFIELD, CT 06109 • 8602582600
Market Value
$346M
+8.0%
Holdings
89
New Purchases
9
Added To
40
Closed
5
Reduced
28
Top 10 Concentration
69.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 15.76% | 13.79% | +1.97% | $54M |
| IWF | 5.58% | 4.62% | +0.95% | $19M |
| BBIN | 9.85% | 8.98% | +0.87% | $34M |
| JEMA | 5.34% | 4.84% | +0.50% | $18M |
| JQUA | 4.11% | 3.74% | +0.38% | $14M |
| DFAT | 4.70% | 4.33% | +0.36% | $16M |
| DFIS | 2.50% | 2.18% | +0.32% | $9M |
| MSFT | 1.46% | 1.16% | +0.30% | $5M |
| DFLV | 3.47% | 3.35% | +0.13% | $12M |
| DFIV | 1.19% | 1.09% | +0.10% | $4M |
| WMT | 0.09% | 0.00% | +0.09% | $307K |
| TRV | 0.07% | 0.00% | +0.07% | $256K |
| DFSD | 0.07% | 0.00% | +0.07% | $256K |
| IYW | 0.07% | 0.00% | +0.07% | $241K |
| MAR | 0.06% | 0.00% | +0.06% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.02% | 1.85% | -0.83% | $4M |
| IXUS | 0.85% | 1.51% | -0.67% | $3M |
| LDUR | 6.93% | 7.45% | -0.52% | $24M |
| IWM | 0.45% | 0.89% | -0.44% | $2M |
| SLYV | 0.38% | 0.75% | -0.37% | $1M |
| AAPL | 1.90% | 2.24% | -0.34% | $7M |
| IWC | 0.00% | 0.33% | -0.33% | $0 |
| SCHV | 0.43% | 0.75% | -0.32% | $1M |
| SCZ | 0.36% | 0.62% | -0.26% | $1M |
| SHY | 0.19% | 0.44% | -0.26% | $644K |
| IEI | 0.17% | 0.43% | -0.26% | $583K |
| IEMG | 0.25% | 0.47% | -0.22% | $880K |
| VCSH | 0.00% | 0.20% | -0.20% | $0 |
| PDP | 0.35% | 0.53% | -0.18% | $1M |
| JCPB | 7.51% | 7.67% | -0.16% | $26M |
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 | 22 | $21M | 6.1% |
| Large Cap | 42 | $119M | 34.3% |
| Mid Cap | 15 | $139M | 40.3% |
| Small Cap | 8 | $49M | 14.1% |
| Micro Cap | 2 | $18M | 5.3% |
Portfolio Analytics
Avg Market Cap
$317.1B
Median Market Cap
$25.0B
Avg P/E
25.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
30
# ETFs / Funds
59
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 15.76% | 486,677 | $54M | $111.92 | $10M | +49,316 | +11.3% | |
| 2 | BBIN | 9.85% | 504,471 | $34M | $67.50 | $5M | +37,306 | +8.0% | |
| 3 | JCPB | 7.51% | 551,196 | $26M | $47.06 | $1M | +29,689 | +5.7% | |
| 4 | LDUR | 6.93% | 249,893 | $24M | $95.83 | $107K | +1,493 | +0.6% | |
| 5 | IWF | 5.58% | 45,388 | $19M | $424.58 | $4M | +4,419 | +10.8% | |
| 6 | JEMA | 5.34% | 428,441 | $18M | $43.05 | $3M | +23,704 | +5.9% | |
| 7 | AGG | 5.33% | 185,781 | $18M | $99.20 | $1M | +10,283 | +5.9% | |
| 8 | DFAT | 4.70% | 300,782 | $16M | $53.96 | $2M | +31,443 | +11.7% | |
| 9 | BBIB | 4.62% | 160,813 | $16M | $99.22 | $1M | +9,124 | +6.0% | |
| 10 | JQUA | 4.11% | 236,721 | $14M | $60.05 | $2M | +24,972 | +11.8% | |
| 11 | DFLV | 3.47% | 387,042 | $12M | $31.02 | $1M | +36,727 | +10.5% | |
| 12 | DFIS | 2.50% | 289,787 | $9M | $29.84 | $2M | +19,699 | +7.3% | |
| 13 | USMV | 2.15% | 79,083 | $7M | $93.87 | $503K | +5,195 | +7.0% | |
| 14 | AAPL | 1.90% | 32,072 | $7M | $205.17 | -$590K | -209 | -0.7% | |
| 15 | MSFT | 1.46% | 10,173 | $5M | $497.41 | $1M | +271 | +2.7% | |
| 16 | JPIE | 1.38% | 103,064 | $5M | $46.32 | $244K | +4,727 | +4.8% | |
| 17 | DFIV | 1.19% | 96,365 | $4M | $42.83 | $628K | +7,451 | +8.4% | |
| 18 | VOYA | 1.16% | 3,994,684 | $4M | $1.00 | $162 | — | — | |
| 19 | RSP | 1.02% | 19,419 | $4M | $181.74 | -$2M | -14,841 | -43.3% | |
| 20 | IWY | 0.95% | 13,353 | $3M | $246.51 | $403K | -340 | -2.5% | |
| 21 | JAGG | 0.95% | 70,942 | $3M | $46.17 | -$167K | -3,708 | -5.0% | |
| 22 | IXUS | 0.85% | 37,839 | $3M | $77.31 | -$2M | -31,527 | -45.5% | |
| 23 | JMOM | 0.79% | 42,319 | $3M | $64.29 | $294K | -730 | -1.7% | |
| 24 | GBF | 0.66% | 21,871 | $2M | $104.45 | -$72K | -754 | -3.3% | |
| 25 | SCHR | 0.60% | 83,404 | $2M | $25.03 | -$46K | -2,411 | -2.8% | |
| 26 | BBEU | 0.49% | 25,121 | $2M | $67.46 | $225K | +1,352 | +5.7% | |
| 27 | IWM | 0.45% | 7,179 | $2M | $215.79 | -$1M | -7,065 | -49.6% | |
| 28 | SCHV | 0.43% | 53,640 | $1M | $27.67 | -$918K | -36,744 | -40.6% | |
| 29 | AMZN | 0.42% | 6,667 | $1M | $219.39 | $212K | +95 | +1.4% | |
| 30 | SLYV | 0.38% | 16,430 | $1M | $79.76 | -$1M | -14,070 | -46.1% | |
| 31 | SCZ | 0.36% | 17,137 | $1M | $72.68 | -$745K | -14,191 | -45.3% | |
| 32 | PDP | 0.35% | 11,095 | $1M | $108.59 | -$477K | -5,729 | -34.0% | |
| 33 | PG | 0.26% | 5,664 | $903K | $159.44 | $140K | +1,188 | +26.5% | |
| 34 | IUSB | 0.26% | 19,447 | $899K | $46.23 | -$107K | -2,378 | -10.9% | |
| 35 | QUAL | 0.26% | 4,912 | $898K | $182.82 | $59K | +4 | +0.1% | |
| 36 | XLV | 0.26% | 6,540 | $882K | $134.80 | -$155K | -560 | -7.9% | |
| 37 | IEMG | 0.25% | 14,665 | $880K | $60.03 | -$634K | -13,403 | -47.8% | |
| 38 | SLQD | 0.24% | 16,293 | $824K | $50.59 | -$391K | -7,873 | -32.6% | |
| 39 | MA | 0.23% | 1,397 | $785K | $561.80 | $21K | +3 | +0.2% | |
| 40 | IVV | 0.22% | 1,237 | $768K | $620.67 | -$221K | -523 | -29.7% | |
| 41 | SHY | 0.19% | 7,775 | $644K | $82.86 | -$779K | -9,429 | -54.8% | |
| 42 | JPEM | 0.18% | 11,286 | $637K | $56.41 | $191K | +2,833 | +33.5% | |
| 43 | BRK-B | 0.17% | 1,227 | $596K | $485.77 | -$355K | -558 | -31.3% | |
| 44 | IEI | 0.17% | 4,894 | $583K | $119.09 | -$780K | -6,639 | -57.6% | |
| 45 | JPUS | 0.17% | 4,863 | $575K | $118.19 | $99K | +736 | +17.8% | |
| 46 | SPY | 0.16% | 870 | $538K | $617.92 | $56K | +8 | +0.9% | |
| 47 | NVDA | 0.15% | 3,179 | $532K | $167.24 | $188K | +293 | +10.2% | |
| 48 | DFUS | 0.15% | 7,868 | $527K | $67.02 | $147K | +1,581 | +25.1% | |
| 49 | ISCV | 0.14% | 7,780 | $478K | $61.39 | $84K | +1,136 | +17.1% | |
| 50 | PFE | 0.13% | 18,398 | $446K | $24.24 | $5K | +1,012 | +5.8% | |
| 51 | IVW | 0.13% | 4,047 | $446K | $110.10 | $72K | +22 | +0.6% | |
| 52 | XOM | 0.12% | 3,942 | $425K | $107.81 | -$46K | -22 | -0.6% | |
| 53 | ANTM | 0.12% | 1,040 | $405K | $388.96 | -$48K | — | — | |
| 54 | JPM | 0.11% | 1,286 | $373K | $289.94 | $78K | +84 | +7.0% | |
| 55 | ES | 0.11% | 5,769 | $367K | $63.62 | $11K | +45 | +0.8% | |
| 56 | BAC | 0.10% | 7,607 | $360K | $47.32 | $43K | — | — | |
| 57 | EFV | 0.10% | 5,627 | $357K | $63.48 | $29K | +65 | +1.2% | |
| 58 | PM | 0.10% | 1,812 | $330K | $182.01 | $70K | +177 | +10.8% | |
| 59 | T | 0.09% | 11,233 | $325K | $28.94 | $13K | +200 | +1.8% | |
| 60 | IAGG | 0.09% | 6,309 | $322K | $51.09 | -$135K | -2,831 | -31.0% | |
| 61 | ASML | 0.09% | 402 | $322K | $801.39 | $56K | — | — | |
| 62 | META | 0.09% | 431 | $318K | $738.37 | $76K | +10 | +2.4% | |
| 63 | DYNF | 0.09% | 5,787 | $315K | $54.46 | $2K | -635 | -9.9% | |
| 64 | WMT | 0.09% | 3,094 | $307K | $99.10 | — | +3,094 | — | NEW |
| 65 | KO | 0.08% | 4,108 | $293K | $71.25 | -$74K | -979 | -19.2% | |
| 66 | DFAX | 0.08% | 9,938 | $292K | $29.37 | $78K | +1,762 | +21.6% | |
| 67 | OEF | 0.08% | 950 | $289K | $304.35 | $30K | -8 | -0.8% | |
| 68 | MCD | 0.08% | 965 | $282K | $291.98 | $74K | +300 | +45.1% | |
| 69 | SPSB | 0.08% | 8,911 | $269K | $30.19 | $35K | +1,146 | +14.8% | |
| 70 | EFG | 0.08% | 2,342 | $262K | $112.00 | $26K | -20 | -0.8% | |
| 71 | TRV | 0.07% | 961 | $256K | $266.35 | — | +961 | — | NEW |
| 72 | DFSD | 0.07% | 5,323 | $256K | $48.01 | — | +5,323 | — | NEW |
| 73 | HD | 0.07% | 694 | $254K | $366.51 | $11K | +30 | +4.5% | |
| 74 | IYW | 0.07% | 1,392 | $241K | $173.27 | — | +1,392 | — | NEW |
| 75 | DNP | 0.07% | 22,928 | $226K | $9.86 | -$802 | — | — | |
| 76 | MRK | 0.06% | 2,790 | $223K | $79.98 | -$25K | +20 | +0.7% | |
| 77 | MAR | 0.06% | 800 | $219K | $273.21 | — | +800 | — | NEW |
| 78 | HDV | 0.06% | 1,862 | $218K | $117.17 | -$134K | -1,042 | -35.9% | |
| 79 | DFUV | 0.06% | 5,117 | $216K | $42.28 | — | +5,117 | — | NEW |
| 80 | NOBL | 0.06% | 2,080 | $211K | $101.25 | -$2K | — | — | |
| 81 | IBM | 0.06% | 706 | $207K | $293.34 | — | +706 | — | NEW |
| 82 | SCHZ | 0.06% | 8,893 | $207K | $23.24 | — | +8,893 | — | NEW |
| 83 | FG | 0.03% | 100,000 | $100K | $1.00 | — | — | — | |
| 84 | AHR | 0.02% | 14,373 | $66K | $4.60 | — | +14,373 | — | NEW |
| 85 | MBB | —% | — | — | — | -$218K | -2,325 | -100.0% | SOLD |
| 86 | PEP | —% | — | — | — | -$320K | -2,132 | -100.0% | SOLD |
| 87 | HON | —% | — | — | — | -$313K | -1,479 | -100.0% | SOLD |
| 88 | VCSH | —% | — | — | — | -$647K | -8,197 | -100.0% | SOLD |
| 89 | IWC | —% | — | — | — | -$1M | -9,649 | -100.0% | SOLD |