Asset Manager
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KELLY FINANCIAL GROUP LLC
100 GREAT MEADOW ROAD SUITE 701, WETHERSFIELD, CT 06109 • 8602582600
Market Value
$393M
+4.4%
Holdings
97
+2
New Purchases
2
Added To
35
Closed
2
Reduced
40
Top 10 Concentration
70.4%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBUS | 16.17% | 15.87% | +0.30% | $64M |
| BBIN | 9.96% | 9.81% | +0.16% | $39M |
| DFLV | 3.75% | 3.62% | +0.13% | $15M |
| DFAT | 4.94% | 4.83% | +0.12% | $19M |
| DFIV | 1.28% | 1.22% | +0.06% | $5M |
| DFIS | 2.47% | 2.41% | +0.06% | $10M |
| AXP | 0.05% | 0.00% | +0.05% | $202K |
| JAJL | 0.05% | 0.00% | +0.05% | $200K |
| AAPL | 2.18% | 2.13% | +0.04% | $9M |
| JEMA | 5.25% | 5.22% | +0.03% | $21M |
| JQUA | 4.19% | 4.15% | +0.03% | $16M |
| BALT | 0.09% | 0.08% | +0.02% | $367K |
| BBIB | 4.62% | 4.60% | +0.02% | $18M |
| SPSB | 0.13% | 0.11% | +0.02% | $502K |
| XLV | 0.22% | 0.20% | +0.01% | $858K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.24% | 1.39% | -0.15% | $5M |
| LDUR | 6.73% | 6.81% | -0.07% | $26M |
| RSP | 0.85% | 0.91% | -0.06% | $3M |
| SCHZ | 0.00% | 0.05% | -0.05% | $0 |
| JAGG | 0.81% | 0.86% | -0.05% | $3M |
| VOYA | 1.04% | 1.08% | -0.05% | $4M |
| AGG | 5.32% | 5.36% | -0.04% | $21M |
| JMOM | 0.69% | 0.73% | -0.04% | $3M |
| IVV | 0.18% | 0.22% | -0.04% | $704K |
| IXUS | 0.72% | 0.76% | -0.04% | $3M |
| IWF | 5.52% | 5.55% | -0.04% | $22M |
| PG | 0.24% | 0.27% | -0.03% | $955K |
| IWM | 0.40% | 0.42% | -0.03% | $2M |
| IAGG | 0.05% | 0.08% | -0.02% | $208K |
| SLQD | 0.16% | 0.18% | -0.02% | $620K |
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 | 6.1% |
| Large Cap | 46 | $134M | 34.0% |
| Mid Cap | 16 | $161M | 40.9% |
| Small Cap | 8 | $54M | 13.6% |
| Micro Cap | 4 | $21M | 5.4% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$22.3B
Avg P/E
36.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
31
# ETFs / Funds
66
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 16.17% | 515,353 | $64M | $123.31 | $4M | +20,123 | +4.1% | |
| 2 | BBIN | 9.96% | 541,542 | $39M | $72.32 | $2M | +14,847 | +2.8% | |
| 3 | JCPB | 7.66% | 633,585 | $30M | $47.54 | $1M | +26,491 | +4.4% | |
| 4 | LDUR | 6.73% | 274,819 | $26M | $96.30 | $826K | +8,159 | +3.1% | |
| 5 | IWF | 5.52% | 45,811 | $22M | $473.30 | $772K | +1,169 | +2.6% | |
| 6 | AGG | 5.32% | 209,181 | $21M | $99.88 | $705K | +7,805 | +3.9% | |
| 7 | JEMA | 5.25% | 421,311 | $21M | $49.00 | $994K | +8,052 | +1.9% | |
| 8 | DFAT | 4.94% | 326,315 | $19M | $59.54 | $1M | +13,984 | +4.5% | |
| 9 | BBIB | 4.62% | 181,992 | $18M | $99.68 | $824K | +8,100 | +4.7% | |
| 10 | JQUA | 4.19% | 260,373 | $16M | $63.18 | $811K | +11,773 | +4.7% | |
| 11 | DFLV | 3.75% | 430,807 | $15M | $34.21 | $1M | +16,006 | +3.9% | |
| 12 | DFIS | 2.47% | 294,832 | $10M | $32.94 | $636K | +7,902 | +2.8% | |
| 13 | AAPL | 2.18% | 31,498 | $9M | $271.86 | $527K | -64 | -0.2% | |
| 14 | USMV | 2.14% | 89,272 | $8M | $94.16 | $275K | +3,808 | +4.5% | |
| 15 | JPIE | 1.39% | 117,567 | $5M | $46.50 | $264K | +5,456 | +4.9% | |
| 16 | DFIV | 1.28% | 100,610 | $5M | $49.90 | $442K | +1,328 | +1.3% | |
| 17 | MSFT | 1.24% | 10,102 | $5M | $483.64 | -$351K | -8 | -0.1% | |
| 18 | VOYA | 1.04% | 4,072,102 | $4M | $1.00 | — | — | — | |
| 19 | IWY | 0.93% | 13,128 | $4M | $276.94 | $72K | +106 | +0.8% | |
| 20 | RSP | 0.85% | 17,495 | $3M | $191.56 | -$69K | -537 | -3.0% | |
| 21 | JAGG | 0.81% | 68,097 | $3M | $46.60 | -$50K | -974 | -1.4% | |
| 22 | IXUS | 0.72% | 33,334 | $3M | $84.64 | -$25K | -1,134 | -3.3% | |
| 23 | JMOM | 0.69% | 39,756 | $3M | $68.15 | -$38K | -709 | -1.8% | |
| 24 | GBF | 0.65% | 24,404 | $3M | $104.70 | $100K | +1,100 | +4.7% | |
| 25 | SCHR | 0.56% | 87,183 | $2M | $25.08 | $12K | +633 | +0.7% | |
| 26 | BBEU | 0.47% | 25,022 | $2M | $73.30 | $91K | -20 | -0.1% | |
| 27 | IWM | 0.40% | 6,334 | $2M | $246.16 | -$38K | -266 | -4.0% | |
| 28 | AMZN | 0.38% | 6,510 | $2M | $230.82 | $74K | +3 | +0.1% | |
| 29 | SCHV | 0.36% | 47,440 | $1M | $29.61 | -$9K | -1,118 | -2.3% | |
| 30 | PDP | 0.33% | 11,095 | $1M | $116.41 | -$18K | — | — | |
| 31 | SLYV | 0.31% | 13,330 | $1M | $90.97 | -$10K | -462 | -3.4% | |
| 32 | SCZ | 0.28% | 14,342 | $1M | $77.53 | -$40K | -673 | -4.5% | |
| 33 | PG | 0.24% | 6,666 | $955K | $143.32 | -$77K | -50 | -0.7% | |
| 34 | BRK-B | 0.24% | 1,877 | $943K | $502.65 | -$169 | — | — | |
| 35 | QUAL | 0.24% | 4,668 | $927K | $198.64 | -$32K | -263 | -5.3% | |
| 36 | IEMG | 0.22% | 12,838 | $863K | $67.22 | -$7K | -362 | -2.7% | |
| 37 | IUSB | 0.22% | 18,443 | $858K | $46.54 | -$51K | -1,028 | -5.3% | |
| 38 | XLV | 0.22% | 5,544 | $858K | $154.81 | $87K | +6 | +0.1% | |
| 39 | MA | 0.19% | 1,325 | $757K | $570.98 | $4K | +2 | +0.1% | |
| 40 | NVDA | 0.18% | 3,869 | $722K | $186.51 | $19K | +102 | +2.7% | |
| 41 | IVV | 0.18% | 1,029 | $704K | $684.64 | -$120K | -203 | -16.5% | |
| 42 | JPEM | 0.17% | 11,153 | $677K | $60.73 | $14K | -94 | -0.8% | |
| 43 | SLQD | 0.16% | 12,221 | $620K | $50.70 | -$61K | -1,178 | -8.8% | |
| 44 | JPUS | 0.15% | 4,832 | $599K | $123.95 | -$696 | -7 | -0.1% | |
| 45 | DFUS | 0.15% | 7,715 | $572K | $74.17 | $23K | +137 | +1.8% | |
| 46 | SPY | 0.14% | 833 | $568K | $682.11 | -$11K | -37 | -4.2% | |
| 47 | ISCV | 0.13% | 7,624 | $522K | $68.50 | $14K | — | — | |
| 48 | SPSB | 0.13% | 16,637 | $502K | $30.20 | $79K | +2,669 | +19.1% | |
| 49 | IEI | 0.12% | 3,988 | $476K | $119.35 | -$31K | -254 | -6.0% | |
| 50 | PFE | 0.12% | 18,535 | $462K | $24.90 | -$9K | +68 | +0.4% | |
| 51 | SHY | 0.12% | 5,557 | $460K | $82.82 | -$37K | -441 | -7.3% | |
| 52 | IVW | 0.12% | 3,707 | $457K | $123.26 | -$9K | -152 | -3.9% | |
| 53 | ASML | 0.11% | 402 | $430K | $1,069.86 | $41K | — | — | |
| 54 | JPM | 0.11% | 1,297 | $418K | $322.25 | $12K | +11 | +0.9% | |
| 55 | ES | 0.10% | 5,853 | $394K | $67.33 | -$19K | +44 | +0.8% | |
| 56 | XONA.DE | 0.10% | 3,205 | $386K | $120.34 | $24K | — | — | |
| 57 | BALT | 0.09% | 10,954 | $367K | $33.51 | $84K | +2,320 | +26.9% | |
| 58 | BAC | 0.09% | 6,662 | $366K | $55.00 | $26K | +55 | +0.8% | |
| 59 | EFV | 0.09% | 5,107 | $365K | $71.41 | -$14K | -478 | -8.6% | |
| 60 | ANTM | 0.09% | 1,040 | $365K | $350.55 | $29K | — | — | |
| 61 | WMT | 0.09% | 3,204 | $358K | $111.63 | $28K | — | — | |
| 62 | DYNF | 0.09% | 5,716 | $348K | $60.81 | $4K | -94 | -1.6% | |
| 63 | OEF | 0.09% | 986 | $338K | $343.02 | $2K | -24 | -2.4% | |
| 64 | META | 0.09% | 509 | $336K | $660.70 | -$32K | +8 | +1.6% | |
| 65 | DFAX | 0.08% | 9,650 | $316K | $32.73 | $15K | +56 | +0.6% | |
| 66 | MCD | 0.08% | 965 | $295K | $305.63 | $2K | — | — | |
| 67 | PM | 0.07% | 1,812 | $291K | $160.40 | -$3K | — | — | |
| 68 | KO | 0.07% | 4,083 | $285K | $69.91 | $15K | +43 | +1.1% | |
| 69 | TRV | 0.07% | 959 | $278K | $290.23 | $10K | -2 | -0.2% | |
| 70 | T | 0.07% | 11,131 | $276K | $24.84 | -$41K | -102 | -0.9% | |
| 71 | MRK | 0.07% | 2,600 | $276K | $106.13 | $38K | -207 | -7.4% | |
| 72 | IBM | 0.07% | 906 | $268K | $296.21 | $13K | — | — | |
| 73 | TSLA | 0.07% | 582 | $262K | $449.72 | $3K | — | — | |
| 74 | IYW | 0.06% | 1,251 | $250K | $199.75 | -$5K | -49 | -3.8% | |
| 75 | DFSD | 0.06% | 5,120 | $246K | $47.95 | -$7K | -118 | -2.2% | |
| 76 | BIL | 0.06% | 2,623 | $240K | $91.38 | -$61K | -650 | -19.9% | |
| 77 | HD | 0.06% | 694 | $239K | $343.98 | -$42K | — | — | |
| 78 | MAR | 0.06% | 760 | $236K | $310.24 | $33K | -20 | -2.6% | |
| 79 | DVY | 0.06% | 1,661 | $234K | $141.14 | -$2K | — | — | |
| 80 | JNJ | 0.06% | 1,126 | $233K | $206.96 | $24K | -1 | -0.1% | |
| 81 | DFUV | 0.06% | 5,001 | $233K | $46.59 | $12K | +64 | +1.3% | |
| 82 | EFG | 0.06% | 2,007 | $229K | $113.95 | -$17K | -148 | -6.9% | |
| 83 | HDV | 0.06% | 1,862 | $226K | $121.61 | -$2K | — | — | |
| 84 | JEPI | 0.06% | 3,915 | $226K | $57.67 | $22K | +340 | +9.5% | |
| 85 | TLH | 0.06% | 2,152 | $219K | $101.67 | -$8K | -50 | -2.3% | |
| 86 | NOBL | 0.06% | 2,080 | $216K | $104.07 | $2K | — | — | |
| 87 | LCTU | 0.05% | 2,848 | $211K | $74.09 | $6K | +22 | +0.8% | |
| 88 | ZJUL | 0.05% | 7,239 | $210K | $29.06 | $2K | — | — | |
| 89 | IAGG | 0.05% | 4,152 | $208K | $50.01 | -$84K | -1,537 | -27.0% | |
| 90 | EMGF | 0.05% | 3,569 | $206K | $57.86 | -$4K | -153 | -4.1% | |
| 91 | MBB | 0.05% | 2,139 | $204K | $95.22 | -$7K | -73 | -3.3% | |
| 92 | AXP | 0.05% | 547 | $202K | $369.80 | — | +547 | — | NEW |
| 93 | JAJL | 0.05% | 6,885 | $200K | $29.06 | — | +6,885 | — | NEW |
| 94 | DNP | 0.05% | 18,335 | $184K | $10.06 | -$6K | -547 | -2.9% | |
| 95 | FG | 0.03% | 105,850 | $106K | $1.00 | — | — | — | |
| 96 | AHR | —% | — | — | — | -$57K | -13,975 | -100.0% | SOLD |
| 97 | SCHZ | —% | — | — | — | -$204K | -8,701 | -100.0% | SOLD |