Asset Manager
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KELLY FINANCIAL GROUP LLC
100 GREAT MEADOW ROAD SUITE 701, WETHERSFIELD, CT 06109 • 8602582600
Market Value
$397M
+1.1%
Holdings
101
+4
New Purchases
6
Added To
46
Closed
2
Reduced
38
Top 10 Concentration
69.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 9.47% | 0.00% | +9.47% | $38M |
| JEMA | 6.34% | 5.25% | +1.08% | $25M |
| JMOM | 0.92% | 0.69% | +0.23% | $4M |
| DFAT | 5.15% | 4.94% | +0.20% | $20M |
| SCHR | 0.70% | 0.56% | +0.15% | $3M |
| ZJAN | 0.13% | 0.00% | +0.13% | $532K |
| ZFEB | 0.11% | 0.00% | +0.11% | $417K |
| BALT | 0.20% | 0.09% | +0.10% | $783K |
| JBND | 0.10% | 0.00% | +0.10% | $384K |
| JAJL | 0.14% | 0.05% | +0.09% | $568K |
| LDUR | 6.82% | 6.73% | +0.09% | $27M |
| JCPB | 7.74% | 7.66% | +0.08% | $31M |
| SPSB | 0.19% | 0.13% | +0.06% | $763K |
| GOVT | 0.06% | 0.00% | +0.06% | $240K |
| CAT | 0.06% | 0.00% | +0.06% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBIN | 1.20% | 9.96% | -8.76% | $5M |
| BBUS | 14.68% | 16.17% | -1.48% | $58M |
| AGG | 4.78% | 5.32% | -0.54% | $19M |
| IWF | 5.21% | 5.52% | -0.31% | $21M |
| MSFT | 0.94% | 1.24% | -0.30% | $4M |
| AAPL | 1.96% | 2.18% | -0.22% | $8M |
| BBEU | 0.39% | 0.47% | -0.08% | $2M |
| LCTU | 0.00% | 0.05% | -0.05% | $0 |
| AXP | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 0.33% | 0.38% | -0.05% | $1M |
| DFIS | 2.43% | 2.47% | -0.04% | $10M |
| IWY | 0.89% | 0.93% | -0.04% | $4M |
| OEF | 0.05% | 0.09% | -0.03% | $207K |
| NVDA | 0.15% | 0.18% | -0.03% | $614K |
| MA | 0.17% | 0.19% | -0.03% | $656K |
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 | 24 | $22M | 5.5% |
| Large Cap | 46 | $171M | 43.1% |
| Mid Cap | 17 | $123M | 31.0% |
| Small Cap | 8 | $59M | 14.8% |
| Micro Cap | 6 | $23M | 5.7% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$22.3B
Avg P/E
34.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
31
# ETFs / Funds
70
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | 14.68% | 497,791 | $58M | $117.17 | -$5M | -17,562 | -3.4% | |
| 2 | JIRE | 9.47% | 496,488 | $38M | $75.73 | — | +496,488 | — | NEW |
| 3 | JCPB | 7.74% | 653,344 | $31M | $47.08 | $639K | +19,759 | +3.1% | |
| 4 | LDUR | 6.82% | 282,777 | $27M | $95.82 | $632K | +7,958 | +2.9% | |
| 5 | JEMA | 6.34% | 483,823 | $25M | $52.02 | $5M | +62,512 | +14.8% | |
| 6 | IWF | 5.21% | 48,539 | $21M | $426.35 | -$988K | +2,728 | +6.0% | |
| 7 | DFAT | 5.15% | 327,391 | $20M | $62.45 | $1M | +1,076 | +0.3% | |
| 8 | AGG | 4.78% | 191,117 | $19M | $99.27 | -$2M | -18,064 | -8.6% | |
| 9 | BBIB | 4.60% | 185,130 | $18M | $98.77 | $143K | +3,138 | +1.7% | |
| 10 | JQUA | 4.17% | 270,353 | $17M | $61.32 | $127K | +9,980 | +3.8% | |
| 11 | DFLV | 3.79% | 422,016 | $15M | $35.71 | $331K | -8,791 | -2.0% | |
| 12 | DFIS | 2.43% | 286,288 | $10M | $33.67 | -$73K | -8,544 | -2.9% | |
| 13 | USMV | 2.15% | 92,037 | $9M | $92.74 | $129K | +2,765 | +3.1% | |
| 14 | AAPL | 1.96% | 31,049 | $8M | $251.06 | -$768K | -449 | -1.4% | |
| 15 | JPIE | 1.38% | 119,351 | $5M | $46.07 | $31K | +1,784 | +1.5% | |
| 16 | DFIV | 1.25% | 94,184 | $5M | $52.77 | -$50K | -6,426 | -6.4% | |
| 17 | BBIN | 1.20% | 65,383 | $5M | $73.12 | -$34M | -476,159 | -87.9% | |
| 18 | VOYA | 1.03% | 4,077,462 | $4M | $1.00 | $5K | +5,360 | +0.1% | |
| 19 | MSFT | 0.94% | 10,107 | $4M | $368.91 | -$1M | +5 | +0.1% | |
| 20 | JMOM | 0.92% | 53,942 | $4M | $67.92 | $954K | +14,186 | +35.7% | |
| 21 | IWY | 0.89% | 14,206 | $4M | $248.84 | -$101K | +1,078 | +8.2% | |
| 22 | RSP | 0.83% | 17,110 | $3M | $191.92 | -$68K | -385 | -2.2% | |
| 23 | JAGG | 0.78% | 67,535 | $3M | $46.16 | -$56K | -562 | -0.8% | |
| 24 | IXUS | 0.71% | 32,334 | $3M | $86.64 | -$20K | -1,000 | -3.0% | |
| 25 | SCHR | 0.70% | 111,870 | $3M | $24.91 | $600K | +24,687 | +28.3% | |
| 26 | GBF | 0.64% | 24,423 | $3M | $104.17 | -$11K | +19 | +0.1% | |
| 27 | BBEU | 0.39% | 21,252 | $2M | $72.41 | -$295K | -3,770 | -15.1% | |
| 28 | IWM | 0.39% | 6,167 | $2M | $248.00 | -$30K | -167 | -2.6% | |
| 29 | SCHV | 0.35% | 45,280 | $1M | $30.49 | -$24K | -2,160 | -4.5% | |
| 30 | AMZN | 0.33% | 6,440 | $1M | $206.53 | -$173K | -70 | -1.1% | |
| 31 | PDP | 0.33% | 10,913 | $1M | $120.75 | $26K | -182 | -1.6% | |
| 32 | SLYV | 0.31% | 12,959 | $1M | $94.58 | $13K | -371 | -2.8% | |
| 33 | SCZ | 0.28% | 14,101 | $1M | $78.41 | -$6K | -241 | -1.7% | |
| 34 | BRK-B | 0.24% | 2,018 | $967K | $479.03 | $23K | +141 | +7.5% | |
| 35 | PG | 0.24% | 6,667 | $963K | $144.43 | $8K | +1 | +0.0% | |
| 36 | IUSB | 0.23% | 19,900 | $919K | $46.19 | $61K | +1,457 | +7.9% | |
| 37 | QUAL | 0.23% | 4,710 | $903K | $191.75 | -$24K | +42 | +0.9% | |
| 38 | IEMG | 0.21% | 12,236 | $853K | $69.74 | -$10K | -602 | -4.7% | |
| 39 | XLV | 0.21% | 5,591 | $820K | $146.59 | -$39K | +47 | +0.8% | |
| 40 | BALT | 0.20% | 23,404 | $783K | $33.47 | $416K | +12,450 | +113.7% | |
| 41 | SPSB | 0.19% | 25,388 | $763K | $30.07 | $261K | +8,751 | +52.6% | |
| 42 | JPEM | 0.18% | 11,723 | $728K | $62.13 | $51K | +570 | +5.1% | |
| 43 | IVV | 0.18% | 1,067 | $697K | $652.93 | -$8K | +38 | +3.7% | |
| 44 | MA | 0.17% | 1,327 | $656K | $494.26 | -$101K | +2 | +0.1% | |
| 45 | NVDA | 0.15% | 3,679 | $614K | $166.95 | -$107K | -190 | -4.9% | |
| 46 | JPUS | 0.15% | 4,699 | $612K | $130.21 | $13K | -133 | -2.8% | |
| 47 | DFUS | 0.15% | 8,479 | $601K | $70.90 | $29K | +764 | +9.9% | |
| 48 | ISCV | 0.15% | 8,586 | $597K | $69.51 | $75K | +962 | +12.6% | |
| 49 | SLQD | 0.15% | 11,815 | $597K | $50.49 | -$23K | -406 | -3.3% | |
| 50 | JAJL | 0.14% | 19,555 | $568K | $29.07 | $368K | +12,670 | +184.0% | |
| 51 | XONA.DE | 0.14% | 3,204 | $544K | $169.84 | $158K | -1 | -0.0% | |
| 52 | ZJAN | 0.13% | 19,522 | $532K | $27.26 | — | +19,522 | — | NEW |
| 53 | ASML | 0.13% | 402 | $531K | $1,320.83 | $101K | — | — | |
| 54 | SPY | 0.13% | 804 | $523K | $650.68 | -$45K | -29 | -3.5% | |
| 55 | PFE | 0.13% | 17,969 | $505K | $28.08 | $43K | -566 | -3.0% | |
| 56 | IEI | 0.12% | 3,914 | $464K | $118.60 | -$12K | -74 | -1.9% | |
| 57 | IVW | 0.11% | 3,969 | $449K | $113.07 | -$8K | +262 | +7.1% | |
| 58 | SHY | 0.11% | 5,415 | $447K | $82.57 | -$13K | -142 | -2.6% | |
| 59 | WMT | 0.11% | 3,449 | $428K | $124.22 | $71K | +245 | +7.7% | |
| 60 | ZFEB | 0.11% | 16,435 | $417K | $25.39 | — | +16,435 | — | NEW |
| 61 | T | 0.10% | 13,534 | $392K | $28.98 | $116K | +2,403 | +21.6% | |
| 62 | ES | 0.10% | 5,637 | $391K | $69.27 | -$4K | -216 | -3.7% | |
| 63 | JBND | 0.10% | 7,145 | $384K | $53.77 | — | +7,145 | — | NEW |
| 64 | JPM | 0.10% | 1,306 | $384K | $293.65 | -$34K | +9 | +0.7% | |
| 65 | EFV | 0.09% | 4,977 | $370K | $74.35 | $5K | -130 | -2.5% | |
| 66 | DFAX | 0.09% | 10,188 | $346K | $33.97 | $30K | +538 | +5.6% | |
| 67 | DYNF | 0.09% | 5,906 | $344K | $58.18 | -$4K | +190 | +3.3% | |
| 68 | JNJ | 0.08% | 1,308 | $320K | $244.29 | $86K | +182 | +16.2% | |
| 69 | MRK | 0.08% | 2,605 | $313K | $120.26 | $37K | +5 | +0.2% | |
| 70 | MCD | 0.08% | 1,005 | $312K | $310.79 | $17K | +40 | +4.2% | |
| 71 | KO | 0.08% | 4,083 | $311K | $76.06 | $25K | — | — | |
| 72 | BAC | 0.08% | 6,253 | $305K | $48.73 | -$62K | -409 | -6.1% | |
| 73 | ANTM | 0.08% | 1,040 | $304K | $292.71 | -$60K | — | — | |
| 74 | PM | 0.08% | 1,812 | $300K | $165.34 | $9K | — | — | |
| 75 | DFSD | 0.07% | 6,083 | $291K | $47.88 | $46K | +963 | +18.8% | |
| 76 | EFG | 0.07% | 2,523 | $281K | $111.37 | $52K | +516 | +25.7% | |
| 77 | TRV | 0.07% | 956 | $279K | $291.70 | $540 | -3 | -0.3% | |
| 78 | META | 0.07% | 490 | $274K | $559.72 | -$62K | -19 | -3.7% | |
| 79 | DFUV | 0.07% | 5,432 | $263K | $48.46 | $30K | +431 | +8.6% | |
| 80 | JEPI | 0.07% | 4,601 | $261K | $56.68 | $35K | +686 | +17.5% | |
| 81 | HDV | 0.06% | 1,862 | $253K | $135.72 | $26K | — | — | |
| 82 | MAR | 0.06% | 745 | $244K | $327.07 | $8K | -15 | -2.0% | |
| 83 | GOVT | 0.06% | 10,494 | $240K | $22.91 | — | +10,494 | — | NEW |
| 84 | BIL | 0.06% | 2,623 | $240K | $91.64 | $682 | — | — | |
| 85 | EMGF | 0.06% | 3,853 | $233K | $60.43 | $26K | +284 | +8.0% | |
| 86 | DVY | 0.06% | 1,531 | $232K | $151.41 | -$3K | -130 | -7.8% | |
| 87 | IAGG | 0.06% | 4,631 | $232K | $50.04 | $24K | +479 | +11.5% | |
| 88 | IYW | 0.06% | 1,252 | $227K | $181.38 | -$23K | +1 | +0.1% | |
| 89 | HD | 0.06% | 690 | $227K | $328.77 | -$12K | -4 | -0.6% | |
| 90 | CAT | 0.06% | 317 | $225K | $708.46 | — | +317 | — | NEW |
| 91 | TLH | 0.06% | 2,218 | $223K | $100.72 | $5K | +66 | +3.1% | |
| 92 | NOBL | 0.06% | 2,080 | $221K | $106.01 | $4K | — | — | |
| 93 | IBM | 0.05% | 900 | $217K | $241.51 | -$51K | -6 | -0.7% | |
| 94 | TSLA | 0.05% | 577 | $212K | $367.33 | -$50K | -5 | -0.9% | |
| 95 | ZJUL | 0.05% | 7,239 | $210K | $29.07 | $36 | — | — | |
| 96 | OEF | 0.05% | 651 | $207K | $318.23 | -$131K | -335 | -34.0% | |
| 97 | MBB | 0.05% | 2,158 | $205K | $94.95 | $1K | +19 | +0.9% | |
| 98 | DNP | 0.04% | 17,260 | $178K | $10.30 | -$7K | -1,075 | -5.9% | |
| 99 | FG | 0.03% | 105,850 | $106K | $1.00 | — | — | — | |
| 100 | LCTU | —% | — | — | — | -$211K | -2,848 | -100.0% | SOLD |