Asset Manager
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KELLY FINANCIAL GROUP LLC
100 GREAT MEADOW ROAD SUITE 701, WETHERSFIELD, CT 06109 • 8602582600
Market Value
$377M
+9.0%
Holdings
95
+6
New Purchases
11
Added To
30
Closed
0
Reduced
42
Top 10 Concentration
69.8%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.13% | 1.90% | +0.23% | $8M |
| JCPB | 7.66% | 7.51% | +0.15% | $29M |
| DFLV | 3.62% | 3.47% | +0.15% | $14M |
| DFAT | 4.82% | 4.70% | +0.13% | $18M |
| HON | 0.11% | 0.00% | +0.11% | $408K |
| BBUS | 15.86% | 15.76% | +0.10% | $60M |
| BIL | 0.08% | 0.00% | +0.08% | $300K |
| BRK-B | 0.25% | 0.17% | +0.08% | $944K |
| BALT | 0.08% | 0.00% | +0.08% | $283K |
| TSLA | 0.07% | 0.00% | +0.07% | $259K |
| DVY | 0.06% | 0.00% | +0.06% | $236K |
| TLH | 0.06% | 0.00% | +0.06% | $227K |
| EMGF | 0.06% | 0.00% | +0.06% | $211K |
| MBB | 0.06% | 0.00% | +0.06% | $210K |
| JNJ | 0.06% | 0.00% | +0.06% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDUR | 6.80% | 6.93% | -0.13% | $26M |
| JEMA | 5.21% | 5.34% | -0.12% | $20M |
| RSP | 0.91% | 1.02% | -0.11% | $3M |
| DFIS | 2.41% | 2.50% | -0.09% | $9M |
| JAGG | 0.86% | 0.95% | -0.09% | $3M |
| IXUS | 0.76% | 0.85% | -0.09% | $3M |
| VOYA | 1.08% | 1.16% | -0.08% | $4M |
| MSFT | 1.39% | 1.46% | -0.07% | $5M |
| JMOM | 0.73% | 0.79% | -0.06% | $3M |
| SLQD | 0.18% | 0.24% | -0.06% | $681K |
| SLYV | 0.32% | 0.38% | -0.05% | $1M |
| SCZ | 0.31% | 0.36% | -0.05% | $1M |
| SHY | 0.13% | 0.19% | -0.05% | $498K |
| SCHV | 0.38% | 0.43% | -0.05% | $1M |
| BBIN | 9.80% | 9.85% | -0.05% | $37M |
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 | 23 | $24M | 6.3% |
| Large Cap | 45 | $130M | 34.4% |
| Mid Cap | 16 | $152M | 40.2% |
| Small Cap | 9 | $52M | 13.8% |
| Micro Cap | 2 | $20M | 5.2% |
Portfolio Analytics
Avg Market Cap
$318.5B
Median Market Cap
$23.9B
Avg P/E
36.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
31
# ETFs / Funds
64
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 15.86% | 495,230 | $60M | $120.66 | $5M | +8,553 | +1.8% | |
| 2 | BBIN | 9.80% | 526,695 | $37M | $70.13 | $3M | +22,224 | +4.4% | |
| 3 | JCPB | 7.66% | 607,094 | $29M | $47.55 | $3M | +55,898 | +10.1% | |
| 4 | LDUR | 6.80% | 266,660 | $26M | $96.15 | $2M | +16,767 | +6.7% | |
| 5 | IWF | 5.55% | 44,642 | $21M | $468.41 | $2M | -746 | -1.6% | |
| 6 | AGG | 5.36% | 201,376 | $20M | $100.25 | $2M | +15,595 | +8.4% | |
| 7 | JEMA | 5.21% | 413,259 | $20M | $47.55 | $1M | -15,182 | -3.5% | |
| 8 | DFAT | 4.82% | 312,331 | $18M | $58.21 | $2M | +11,549 | +3.8% | |
| 9 | BBIB | 4.60% | 173,892 | $17M | $99.59 | $1M | +13,079 | +8.1% | |
| 10 | JQUA | 4.15% | 248,600 | $16M | $62.91 | $1M | +11,879 | +5.0% | |
| 11 | DFLV | 3.62% | 414,801 | $14M | $32.90 | $2M | +27,759 | +7.2% | |
| 12 | DFIS | 2.41% | 286,930 | $9M | $31.63 | $428K | -2,857 | -1.0% | |
| 13 | USMV | 2.16% | 85,464 | $8M | $95.14 | $708K | +6,381 | +8.1% | |
| 14 | AAPL | 2.13% | 31,562 | $8M | $254.63 | $1M | -510 | -1.6% | |
| 15 | MSFT | 1.39% | 10,110 | $5M | $517.97 | $176K | -63 | -0.6% | |
| 16 | JPIE | 1.38% | 112,111 | $5M | $46.41 | $429K | +9,047 | +8.8% | |
| 17 | DFIV | 1.22% | 99,282 | $5M | $46.12 | $452K | +2,917 | +3.0% | |
| 18 | VOYA | 1.08% | 4,072,102 | $4M | $1.00 | $74K | +77,418 | +1.9% | |
| 19 | IWY | 0.95% | 13,022 | $4M | $273.65 | $272K | -331 | -2.5% | |
| 20 | RSP | 0.91% | 18,032 | $3M | $189.70 | -$109K | -1,387 | -7.1% | |
| 21 | JAGG | 0.86% | 69,071 | $3M | $46.67 | -$52K | -1,871 | -2.6% | |
| 22 | IXUS | 0.76% | 34,468 | $3M | $82.58 | -$79K | -3,371 | -8.9% | |
| 23 | JMOM | 0.73% | 40,465 | $3M | $67.90 | $27K | -1,854 | -4.4% | |
| 24 | GBF | 0.65% | 23,304 | $2M | $105.36 | $171K | +1,433 | +6.5% | |
| 25 | SCHR | 0.58% | 86,550 | $2M | $25.13 | $87K | +3,146 | +3.8% | |
| 26 | BBEU | 0.46% | 25,042 | $2M | $69.61 | $49K | -79 | -0.3% | |
| 27 | IWM | 0.42% | 6,600 | $2M | $241.96 | $48K | -579 | -8.1% | |
| 28 | AMZN | 0.38% | 6,507 | $1M | $219.57 | -$34K | -160 | -2.4% | |
| 29 | SCHV | 0.38% | 48,558 | $1M | $29.11 | -$71K | -5,082 | -9.5% | |
| 30 | PDP | 0.35% | 11,095 | $1M | $118.06 | $105K | — | — | |
| 31 | SLYV | 0.32% | 13,792 | $1M | $88.65 | -$88K | -2,638 | -16.1% | |
| 32 | SCZ | 0.31% | 15,015 | $1M | $76.72 | -$94K | -2,122 | -12.4% | |
| 33 | PG | 0.27% | 6,716 | $1M | $153.66 | $129K | +1,052 | +18.6% | |
| 34 | QUAL | 0.25% | 4,931 | $959K | $194.50 | $61K | +19 | +0.4% | |
| 35 | BRK-B | 0.25% | 1,877 | $944K | $502.74 | $348K | +650 | +53.0% | |
| 36 | IUSB | 0.24% | 19,471 | $909K | $46.71 | $10K | +24 | +0.1% | |
| 37 | IEMG | 0.23% | 13,200 | $870K | $65.92 | -$10K | -1,465 | -10.0% | |
| 38 | IVV | 0.22% | 1,232 | $824K | $669.06 | $57K | -5 | -0.4% | |
| 39 | XLV | 0.20% | 5,538 | $771K | $139.18 | -$111K | -1,002 | -15.3% | |
| 40 | MA | 0.20% | 1,323 | $753K | $569.01 | -$32K | -74 | -5.3% | |
| 41 | NVDA | 0.19% | 3,767 | $703K | $186.59 | $171K | +588 | +18.5% | |
| 42 | SLQD | 0.18% | 13,399 | $681K | $50.83 | -$143K | -2,894 | -17.8% | |
| 43 | JPEM | 0.18% | 11,247 | $664K | $59.00 | $27K | -39 | -0.3% | |
| 44 | JPUS | 0.16% | 4,839 | $600K | $123.91 | $25K | -24 | -0.5% | |
| 45 | SPY | 0.15% | 870 | $580K | $666.26 | $42K | — | — | |
| 46 | DFUS | 0.15% | 7,578 | $549K | $72.44 | $22K | -290 | -3.7% | |
| 47 | ISCV | 0.13% | 7,624 | $508K | $66.64 | $30K | -156 | -2.0% | |
| 48 | IEI | 0.13% | 4,242 | $507K | $119.51 | -$76K | -652 | -13.3% | |
| 49 | SHY | 0.13% | 5,998 | $498K | $82.96 | -$147K | -1,777 | -22.9% | |
| 50 | PFE | 0.12% | 18,467 | $471K | $25.48 | $25K | +69 | +0.4% | |
| 51 | IVW | 0.12% | 3,859 | $466K | $120.72 | $20K | -188 | -4.7% | |
| 52 | SPSB | 0.11% | 13,968 | $423K | $30.29 | $154K | +5,057 | +56.8% | |
| 53 | ES | 0.11% | 5,809 | $413K | $71.15 | $46K | +40 | +0.7% | |
| 54 | HON | 0.11% | 1,936 | $408K | $210.49 | — | +1,936 | — | NEW |
| 55 | JPM | 0.11% | 1,286 | $406K | $315.46 | $33K | — | — | |
| 56 | ASML | 0.10% | 402 | $389K | $968.09 | $67K | — | — | |
| 57 | EFV | 0.10% | 5,585 | $379K | $67.83 | $22K | -42 | -0.8% | |
| 58 | META | 0.10% | 501 | $368K | $734.89 | $50K | +70 | +16.2% | |
| 59 | XOM | 0.10% | 3,205 | $361K | $112.75 | -$64K | -737 | -18.7% | |
| 60 | DYNF | 0.09% | 5,810 | $344K | $59.20 | $29K | +23 | +0.4% | |
| 61 | BAC | 0.09% | 6,607 | $341K | $51.59 | -$19K | -1,000 | -13.2% | |
| 62 | OEF | 0.09% | 1,010 | $336K | $332.84 | $47K | +60 | +6.3% | |
| 63 | ANTM | 0.09% | 1,040 | $336K | $323.12 | -$68K | — | — | |
| 64 | WMT | 0.09% | 3,204 | $330K | $103.04 | $24K | +110 | +3.6% | |
| 65 | T | 0.08% | 11,233 | $317K | $28.24 | -$8K | — | — | |
| 66 | DFAX | 0.08% | 9,594 | $301K | $31.38 | $9K | -344 | -3.5% | |
| 67 | BIL | 0.08% | 3,273 | $300K | $91.75 | — | +3,273 | — | NEW |
| 68 | PM | 0.08% | 1,812 | $294K | $162.20 | -$36K | — | — | |
| 69 | MCD | 0.08% | 965 | $293K | $303.89 | $11K | — | — | |
| 70 | IAGG | 0.08% | 5,689 | $291K | $51.23 | -$31K | -620 | -9.8% | |
| 71 | BALT | 0.08% | 8,634 | $283K | $32.82 | — | +8,634 | — | NEW |
| 72 | HD | 0.07% | 694 | $281K | $405.05 | $27K | — | — | |
| 73 | KO | 0.07% | 4,040 | $270K | $66.83 | -$23K | -68 | -1.7% | |
| 74 | TRV | 0.07% | 961 | $268K | $279.23 | $12K | — | — | |
| 75 | TSLA | 0.07% | 582 | $259K | $444.72 | — | +582 | — | NEW |
| 76 | IBM | 0.07% | 906 | $256K | $282.16 | $49K | +200 | +28.3% | |
| 77 | IYW | 0.07% | 1,300 | $255K | $195.90 | $13K | -92 | -6.6% | |
| 78 | DFSD | 0.07% | 5,238 | $252K | $48.19 | -$3K | -85 | -1.6% | |
| 79 | EFG | 0.07% | 2,155 | $245K | $113.88 | -$17K | -187 | -8.0% | |
| 80 | MRK | 0.06% | 2,807 | $238K | $84.75 | $15K | +17 | +0.6% | |
| 81 | DVY | 0.06% | 1,661 | $236K | $142.10 | — | +1,661 | — | NEW |
| 82 | HDV | 0.06% | 1,862 | $228K | $122.45 | $10K | — | — | |
| 83 | TLH | 0.06% | 2,202 | $227K | $102.99 | — | +2,202 | — | NEW |
| 84 | DFUV | 0.06% | 4,937 | $221K | $44.69 | $4K | -180 | -3.5% | |
| 85 | NOBL | 0.06% | 2,080 | $214K | $103.07 | $4K | — | — | |
| 86 | EMGF | 0.06% | 3,722 | $211K | $56.58 | — | +3,722 | — | NEW |
| 87 | MBB | 0.06% | 2,212 | $210K | $95.15 | — | +2,212 | — | NEW |
| 88 | JNJ | 0.06% | 1,127 | $209K | $185.42 | — | +1,127 | — | NEW |
| 89 | LCTU | 0.05% | 2,826 | $205K | $72.58 | — | +2,826 | — | NEW |
| 90 | SCHZ | 0.05% | 8,701 | $204K | $23.47 | -$2K | -192 | -2.2% | |
| 91 | JEPI | 0.05% | 3,575 | $204K | $57.10 | — | +3,575 | — | NEW |
| 92 | MAR | 0.05% | 780 | $203K | $260.44 | -$15K | -20 | -2.5% | |
| 93 | DNP | 0.05% | 18,882 | $190K | $10.07 | -$36K | -4,046 | -17.6% | |
| 94 | FG | 0.03% | 105,850 | $106K | $1.00 | $6K | +5,850 | +5.8% | |
| 95 | AHR | 0.02% | 13,975 | $57K | $4.10 | -$9K | -398 | -2.8% |