Asset Manager
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Kelly Financial Services LLC
10 FORBES ROAD SUITE 130, BRAINTREE, MA 02184 • 781-849-3090
Market Value
$467M
+12.9%
Holdings
147
+6
New Purchases
19
Added To
61
Closed
6
Reduced
56
Top 10 Concentration
53.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.16% | 9.43% | +5.73% | $71M |
| IALT | 2.20% | 0.00% | +2.20% | $10M |
| GGOV | 1.93% | 0.00% | +1.93% | $9M |
| IGEB | 2.45% | 0.99% | +1.46% | $11M |
| SECU | 1.25% | 0.00% | +1.25% | $6M |
| SCHR | 2.78% | 2.07% | +0.71% | $13M |
| BAI | 3.03% | 2.70% | +0.33% | $14M |
| IVW | 5.48% | 5.19% | +0.29% | $26M |
| CORO | 7.10% | 6.91% | +0.19% | $33M |
| BALI | 0.60% | 0.44% | +0.16% | $3M |
| AMAT | 0.34% | 0.18% | +0.16% | $2M |
| JEPI | 0.58% | 0.45% | +0.13% | $3M |
| DYNF | 5.19% | 5.06% | +0.13% | $24M |
| SOXL | 0.11% | 0.00% | +0.11% | $524K |
| XAR | 0.10% | 0.00% | +0.10% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.00% | 2.80% | -2.80% | $0 |
| QLTA | 0.18% | 2.89% | -2.71% | $833K |
| QUAL | 0.49% | 2.99% | -2.50% | $2M |
| IVE | 4.47% | 6.06% | -1.58% | $21M |
| EFV | 0.72% | 2.06% | -1.34% | $3M |
| IEMG | 2.39% | 3.45% | -1.06% | $11M |
| JAAA | 1.40% | 1.95% | -0.55% | $7M |
| THRO | 2.10% | 2.62% | -0.51% | $10M |
| HYGW | 0.00% | 0.41% | -0.41% | $0 |
| SHLD | 2.01% | 2.35% | -0.34% | $9M |
| BINC | 3.88% | 4.19% | -0.31% | $18M |
| IAU | 0.86% | 1.03% | -0.17% | $4M |
| TLH | 2.83% | 2.97% | -0.14% | $13M |
| IJR | 0.00% | 0.14% | -0.14% | $0 |
| MBB | 2.59% | 2.70% | -0.12% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.8% |
| Technology | 2.1% |
| Basic Materials | 1.2% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $97M | 20.8% |
| Large Cap | 66 | $231M | 49.4% |
| Mid Cap | 22 | $76M | 16.2% |
| Small Cap | 13 | $36M | 7.7% |
| Micro Cap | 6 | $28M | 5.9% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$43.7B
Avg P/E
34.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
53
# ETFs / Funds
94
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.16% | 94,579 | $71M | $748.89 | $32M | +34,643 | +57.8% | |
| 2 | CORO | 7.10% | 906,269 | $33M | $36.60 | $5M | +14,384 | +1.6% | |
| 3 | IVW | 5.48% | 186,168 | $26M | $137.53 | $4M | -4,402 | -2.3% | |
| 4 | DYNF | 5.19% | 356,559 | $24M | $68.01 | $3M | -4,854 | -1.3% | |
| 5 | IVE | 4.47% | 92,005 | $21M | $227.06 | -$4M | -27,077 | -22.7% | |
| 6 | BINC | 3.88% | 346,715 | $18M | $52.34 | $801K | +12,245 | +3.7% | |
| 7 | GOVT | 3.15% | 646,386 | $15M | $22.78 | $1M | +55,214 | +9.3% | |
| 8 | BAI | 3.03% | 268,572 | $14M | $52.72 | $3M | -71,611 | -21.1% | |
| 9 | TLH | 2.83% | 131,731 | $13M | $100.35 | $911K | +9,275 | +7.6% | |
| 10 | SCHR | 2.78% | 527,022 | $13M | $24.66 | $4M | +182,904 | +53.1% | |
| 11 | MBB | 2.59% | 127,863 | $12M | $94.52 | $893K | +9,684 | +8.2% | |
| 12 | IGEB | 2.45% | 253,415 | $11M | $45.11 | $7M | +163,073 | +180.5% | |
| 13 | IEMG | 2.39% | 135,016 | $11M | $82.84 | -$3M | -70,582 | -34.3% | |
| 14 | MTUM | 2.38% | 32,473 | $11M | $342.83 | $947K | -10,128 | -23.8% | |
| 15 | IALT | 2.20% | 366,056 | $10M | $28.05 | — | +366,056 | — | NEW |
| 16 | THRO | 2.10% | 227,677 | $10M | $43.11 | -$1M | -71,927 | -24.0% | |
| 17 | SHLD | 2.01% | 157,258 | $9M | $59.71 | -$348K | +19,276 | +14.0% | |
| 18 | GGOV | 1.93% | 179,662 | $9M | $50.29 | — | +179,662 | — | NEW |
| 19 | BLCR | 1.76% | 163,282 | $8M | $50.37 | $1M | -5,473 | -3.2% | |
| 20 | LMUB | 1.44% | 131,465 | $7M | $51.22 | $762K | +11,807 | +9.9% | |
| 21 | JAAA | 1.40% | 129,226 | $7M | $50.49 | -$2M | -30,625 | -19.2% | |
| 22 | SYSB | 1.29% | 67,728 | $6M | $88.72 | $549K | +6,209 | +10.1% | |
| 23 | SECU | 1.25% | 117,403 | $6M | $49.86 | — | +117,403 | — | NEW |
| 24 | OEF | 1.17% | 14,938 | $5M | $365.87 | $779K | +230 | +1.6% | |
| 25 | SHW | 1.03% | 13,945 | $5M | $344.33 | $340K | +25 | +0.2% | |
| 26 | LQDW | 0.93% | 180,681 | $4M | $24.03 | $69K | +4,334 | +2.5% | |
| 27 | AAPL | 0.92% | 14,919 | $4M | $289.35 | $538K | +28 | +0.2% | |
| 28 | IAU | 0.86% | 53,485 | $4M | $75.51 | -$235K | +5,017 | +10.3% | |
| 29 | HYXU | 0.78% | 67,238 | $4M | $53.86 | $57K | -822 | -1.2% | |
| 30 | EMLC | 0.76% | 138,426 | $4M | $25.56 | $104K | +1,841 | +1.4% | |
| 31 | EFV | 0.72% | 44,238 | $3M | $76.55 | -$5M | -71,098 | -61.6% | |
| 32 | ITOT | 0.72% | 20,518 | $3M | $164.27 | $318K | -915 | -4.3% | |
| 33 | BALI | 0.60% | 82,596 | $3M | $33.83 | $989K | +24,120 | +41.2% | |
| 34 | JEPI | 0.58% | 48,256 | $3M | $56.48 | $857K | +15,345 | +46.6% | |
| 35 | IYW | 0.49% | 9,089 | $2M | $252.22 | $608K | -191 | -2.1% | |
| 36 | QUAL | 0.49% | 10,392 | $2M | $219.43 | -$10M | -54,384 | -84.0% | |
| 37 | SPY | 0.41% | 2,595 | $2M | $746.86 | $327K | +118 | +4.8% | |
| 38 | DIVI | 0.41% | 44,422 | $2M | $42.72 | $72K | -1,421 | -3.1% | |
| 39 | INDB | 0.37% | 20,771 | $2M | $83.72 | $166K | -144 | -0.7% | |
| 40 | IUSB | 0.36% | 36,806 | $2M | $46.15 | $349K | +7,576 | +25.9% | |
| 41 | MSFT | 0.34% | 4,306 | $2M | $373.02 | -$110K | -331 | -7.1% | |
| 42 | AMAT | 0.34% | 2,199 | $2M | $723.07 | $840K | +6 | +0.3% | |
| 43 | SPXL | 0.32% | 5,553 | $2M | $270.66 | $519K | +230 | +4.3% | |
| 44 | RTX | 0.30% | 7,380 | $1M | $189.74 | -$17K | +35 | +0.5% | |
| 45 | PBTP | 0.28% | 50,618 | $1M | $25.65 | $292K | +12,068 | +31.3% | |
| 46 | AMZN | 0.26% | 5,005 | $1M | $238.36 | $125K | -122 | -2.4% | |
| 47 | LQD | 0.20% | 8,526 | $930K | $109.06 | -$34K | -314 | -3.5% | |
| 48 | KLAC | 0.20% | 3,027 | $913K | $301.68 | $468K | +2,724 | +899.0% | |
| 49 | ICVT | 0.19% | 7,271 | $885K | $121.74 | $119K | -258 | -3.4% | |
| 50 | QLTA | 0.18% | 17,536 | $833K | $47.52 | -$11M | -233,353 | -93.0% | |
| 51 | NVDA | 0.17% | 4,053 | $811K | $200.10 | $51K | -304 | -7.0% | |
| 52 | XONA.DE | 0.17% | 5,774 | $789K | $136.72 | -$194K | -24 | -0.4% | |
| 53 | GOOGL | 0.16% | 2,109 | $754K | $357.42 | $179K | +109 | +5.5% | |
| 54 | JEPQ | 0.16% | 12,129 | $745K | $61.46 | $95K | +405 | +3.5% | |
| 55 | JNJ | 0.16% | 2,882 | $732K | $253.96 | $27K | -1 | -0.0% | |
| 56 | BSV | 0.16% | 9,297 | $724K | $77.91 | $479K | +6,173 | +197.6% | |
| 57 | HD | 0.14% | 1,903 | $671K | $352.71 | $58K | +38 | +2.0% | |
| 58 | IVLU | 0.14% | 15,614 | $653K | $41.82 | $22K | -291 | -1.8% | |
| 59 | LMT | 0.14% | 1,271 | $647K | $509.33 | -$154K | -54 | -4.1% | |
| 60 | XLSR | 0.14% | 9,807 | $636K | $64.86 | $52K | -315 | -3.1% | |
| 61 | MAR | 0.13% | 1,684 | $624K | $370.55 | $71K | -6 | -0.4% | |
| 62 | BBUS | 0.13% | 4,597 | $619K | $134.73 | $73K | -64 | -1.4% | |
| 63 | JPM | 0.13% | 1,864 | $610K | $327.28 | -$8K | -238 | -11.3% | |
| 64 | ILCV | 0.12% | 5,679 | $575K | $101.23 | $36K | -109 | -1.9% | |
| 65 | TSLA | 0.12% | 1,365 | $574K | $420.70 | $72K | +14 | +1.0% | |
| 66 | TECL | 0.12% | 2,460 | $568K | $230.77 | $366K | +134 | +5.8% | |
| 67 | CVX | 0.12% | 3,361 | $557K | $165.75 | -$133K | +26 | +0.8% | |
| 68 | SOXL | 0.11% | 1,963 | $524K | $266.72 | — | +1,963 | — | NEW |
| 69 | GOOG | 0.11% | 1,420 | $502K | $353.32 | $60K | -121 | -7.8% | |
| 70 | ROK | 0.11% | 996 | $493K | $495.03 | $137K | +3 | +0.3% | |
| 71 | SOXX | 0.10% | 756 | $484K | $640.85 | $225K | -34 | -4.3% | |
| 72 | EFG | 0.10% | 3,783 | $471K | $124.41 | $60K | +95 | +2.6% | |
| 73 | SPEM | 0.10% | 9,040 | $468K | $51.78 | $73K | +608 | +7.2% | |
| 74 | TJX | 0.10% | 3,078 | $466K | $151.52 | -$37K | -77 | -2.4% | |
| 75 | VUG | 0.10% | 5,391 | $464K | $86.15 | $30K | +4,396 | +441.8% | |
| 76 | XAR | 0.10% | 1,635 | $464K | $283.79 | — | +1,635 | — | NEW |
| 77 | USIG | 0.10% | 8,983 | $461K | $51.29 | -$45K | -985 | -9.9% | |
| 78 | SPSM | 0.10% | 7,868 | $454K | $57.67 | — | +7,868 | — | NEW |
| 79 | VEA | 0.10% | 6,287 | $448K | $71.25 | $3K | -649 | -9.4% | |
| 80 | USMV | 0.09% | 4,570 | $441K | $96.47 | $55K | +410 | +9.9% | |
| 81 | IWX | 0.09% | 4,063 | $427K | $105.15 | -$230K | -3,033 | -42.7% | |
| 82 | ORCL | 0.09% | 2,903 | $425K | $146.53 | $1K | +18 | +0.6% | |
| 83 | VGT | 0.09% | 3,539 | $423K | $119.53 | $114K | +3,097 | +700.7% | |
| 84 | CSCO | 0.09% | 3,587 | $421K | $117.46 | $145K | +20 | +0.6% | |
| 85 | COP | 0.09% | 3,998 | $416K | $103.96 | -$108K | +33 | +0.8% | |
| 86 | SPYG | 0.09% | 3,483 | $414K | $118.98 | — | +3,483 | — | NEW |
| 87 | ABBV | 0.08% | 1,549 | $390K | $251.69 | $53K | -1 | -0.1% | |
| 88 | IWY | 0.08% | 1,336 | $388K | $290.63 | $56K | -1 | -0.1% | |
| 89 | SPDW | 0.08% | 7,604 | $383K | $50.39 | -$99K | -2,948 | -27.9% | |
| 90 | MUB | 0.08% | 3,473 | $374K | $107.62 | -$33K | -354 | -9.2% | |
| 91 | IWB | 0.08% | 888 | $364K | $409.37 | $43K | -9 | -1.0% | |
| 92 | INTC | 0.08% | 2,543 | $355K | $139.61 | — | +2,543 | — | NEW |
| 93 | VZ | 0.07% | 8,216 | $348K | $42.34 | -$62K | +54 | +0.7% | |
| 94 | VTV | 0.07% | 1,591 | $347K | $217.91 | $3K | -160 | -9.1% | |
| 95 | WMT | 0.07% | 3,038 | $344K | $113.28 | -$34K | -1 | -0.0% | |
| 96 | QQQ | 0.07% | 466 | $343K | $736.27 | $74K | — | — | |
| 97 | PM | 0.07% | 1,883 | $341K | $180.88 | $56K | +165 | +9.6% | |
| 98 | IGIB | 0.07% | 6,163 | $328K | $53.17 | -$12K | -218 | -3.4% | |
| 99 | FISR | 0.07% | 12,737 | $327K | $25.65 | -$100K | -3,834 | -23.1% | |
| 100 | GLD | 0.07% | 886 | $327K | $368.52 | -$39K | +37 | +4.4% |