Kelly Richert Portfolio
Invests via Clayton Financial Group LLC | Managed by Kenneth John Bower, Matthew Joseph Bower, Kelly A. Richert, Zach Kratofil, Julie E. Bahr, Patrick Britt, Chris Michalak
Invests via Clayton Financial Group LLC
Managed by Kenneth John Bower, Matthew Joseph Bower, Kelly A. Richert, Zach Kratofil, Julie E. Bahr, Patrick Britt, Chris Michalak
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Kelly Richert Profile
Senior housing and mortgage reporter focused on market-moving coverage of mortgage lenders, servicing, fintech and policy, providing investors and operators timely analysis and deal flow intelligence. Kelly Richert writes on regulatory developments, loan performance trends and secondary-market dynamics, and is often cited by industry participants and asset managers for actionable reporting that informs risk assessment and capital allocation decisions.
Senior housing and mortgage reporter focused on market-moving coverage of mortgage lenders, servicing, fintech and policy, providing investors and operators timely analysis and deal flow intelligence. Kelly Richert writes on regulatory developments, loan performance trends and secondary-market dynamics, and is often cited by industry participants and asset managers for actionable reporting that informs risk assessment and capital allocation decisions.
Investment Philosophy & Strategy
Leverages market intelligence and regulatory insight to prioritize capital allocation toward mortgage- and senior-housing-related opportunities where information asymmetry can be exploited. Emphasizes data-driven risk assessment, credit-cycle sensitivity, and secondary-market dynamics, favoring flexible, liquid instruments and short-to-medium horizons to respond to policy shifts. Underwrites investments with operational diligence, stress-testing loan performance and servicing economics, and maintains a bias for positions that benefit from transparent, high-frequency signals.
Leverages market intelligence and regulatory insight to prioritize capital allocation toward mortgage- and senior-housing-related opportunities where information asymmetry can be exploited. Emphasizes data-driven risk assessment, credit-cycle sensitivity, and secondary-market dynamics, favoring flexible, liquid instruments and short-to-medium horizons to respond to policy shifts. Underwrites investments with operational diligence, stress-testing loan performance and servicing economics, and maintains a bias for positions that benefit from transparent, high-frequency signals.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.83%
Gain +0.6%
Monthly
1.04%
Yearly
13.19%
Drawdown
24.73%
$182.4M
Equity
Holdings
$182.4M
Investment
$145M
$65.14M
Profit +$1.13M
Realized
$27.74M
Unrealized
$37.4M
Dividends
$8.74M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$1.13M
Win %
90%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$820,478.77
Win %
90%
This Month
Compared to last month
Gain
2.37%
Profit
$4.23M
Win %
90%
This Year
Compared to last year
Gain
0.84%
Profit
$1.51M
Win %
59%
PWR Quanta Services Inc.
+4.09%
+$11,132.07 
CAT Caterpillar Inc.
+3.31%
+$5,774.18 
AVGO Broadcom Inc.
+2.63%
+$6,140.39 
NVDA NVIDIA Corporation
+1.6%
+$11,060.17 
VOT Vanguard Mid-Cap Growth ETF
+1.52%
+$247,369.53 
MSFT Microsoft Corp.
+1.46%
+$7,841.29 
CSCO Cisco Systems, Inc.
+1.43%
+$3,059 
IWP iShares Russell Mid-Cap Growth ETF
+1.38%
+$3,400.6 
EMR Emerson Electric Co.
+1.37%
+$12,210 
IBM International Business Machines Corporation
+1.26%
+$3,069 
TWI Titan International Inc.
+1.22%
+$1,707.82 
PG Procter & Gamble Co
+1.05%
+$7,605.63 
XLK State Street Technology Select Sector SPDR ETF
+0.95%
+$2,643.45 
CSRE Cohen & Steers Real Estate Active ETF
+0.92%
+$6,734.56 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.91%
+$3,329.2 
VNQ Vanguard Real Estate ETF
+0.9%
+$22,362.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.88%
+$12,262.4 
VO Vanguard Mid-Cap ETF
+0.88%
+$10,999.41 
BMY Bristol-Myers Squibb Company
+0.84%
+$2,473.02 
VBK Vanguard Small-Cap Growth ETF
+0.79%
+$61,755 
VUG Vanguard Growth ETF
+0.79%
+$253,635.54 
BRK-B Berkshire Hathaway Inc.
+0.74%
+$13,259.54 
RYT Invesco S&P 500 Equal Weight ETF
+0.73%
+$2,504 
QQQ Invesco QQQ Trust, Series 1
+0.68%
+$36,383.09 
EFV iShares MSCI EAFE Value ETF
+0.66%
+$13,523.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.66%
+$11,812.62 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.66%
+$22,342.41 
IJH iShares Core S&P Mid-Cap ETF
+0.65%
+$1,965.6 
IVV iShares Core S&P 500 ETF
+0.63%
+$4,447.68 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.62%
+$1,448.28 
SCHX Schwab U.S. Large-Cap ETF
+0.62%
+$8,473.05 
AXP American Express Company
+0.6%
+$6,703.1 
VB Vanguard Small-Cap ETF
+0.57%
+$4,657.95 
SCHM Schwab U.S. Mid-Cap ETF
+0.52%
+$1,457.28 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.5%
+$1,089.85 
VTV Vanguard Value ETF
+0.48%
+$137,840.06 
EFG iShares MSCI EAFE Growth ETF
+0.48%
+$10,510.76 
BRK-A Berkshire Hathaway Inc.
+0.48%
+$7,248 
IWD iShares Russell 1000 Value ETF
+0.47%
+$1,336.68 
PM Philip Morris International Inc.
+0.43%
+$1,006.83 
PNC The PNC Financial Services Group, Inc.
+0.42%
+$1,465.68 
IEFA iShares Core MSCI EAFE ETF
+0.42%
+$26,988.66 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.41%
+$32,102.38 
IVE ISHARES S&P 500 VALUE ETF
+0.4%
+$2,076.64 
VOE Vanguard Mid-Cap Value ETF
+0.37%
+$64,550.94 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.36%
+$39,495.96 
SCHF Schwab International Equity ETF
+0.34%
+$746.13 
DFIV Dimensional International Value ETF
+0.33%
+$1,374.18 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.32%
+$1,203.2 
PEP PepsiCo, Inc.
+0.28%
+$2,180.5 
PYLD PIMCO Multisector Bond Active ETF
+0.24%
+$460.8 
DSTL Distillate U.S. Fundamental Stability & Value ETF
+0.2%
+$590.33 
DFAT Dimensional US Targeted Value ETF
+0.18%
+$952.68 
AMP Ameriprise Financial, Inc.
+0.17%
+$622.2 
SCHD Schwab U.S. Dividend Equity ETF
+0.09%
+$630 
ABBV AbbVie Inc.
+0.05%
+$806.62 
IJS iShares S&P Small-Cap 600 Value ETF
+0.05%
+$2,347.92 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.04%
+$75.86 
Events
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Dividends
Dividend Analysis
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| Trades 1615 | Longs Won 895/1615 55% | Profit Factor 18.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $261,561.65 |
| Average Win $76,948.7 | Best Trade (Oct 06) $6.35M | Sharpe Ratio -18.32 |
| Average Loss -$5,178.38 | Worst Trade (Oct 01) -$225,386.71 | Z-Score -0.98 (67.47%) |
| Commissions $0 | Avg. Trade Length 8m 1w 4d | Expectancy $40,334.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AAPL Apple Inc. | 4,380 | $1.19M | $1.45M | - | $260,953.83 | 21.91% | -0.434% |
| ABBV AbbVie Inc. | 5,762 | $1.33M | $1.53M | - | $200,403.85 | 15.05% | +0.053% |
 ABT Abbott Laboratories | 6,133 | $820,728.39 | $613,545.32 | - | -$207,183.07 | -25.24% | -0.06% |
| AMP Ameriprise Financial, Inc. | 732 | $359,588.64 | $362,918.28 | - | $3,329.64 | 0.93% | +0.172% |
| AVGO Broadcom Inc. | 645 | $216,056.99 | $239,959.35 | - | $23,902.36 | 11.06% | +2.626% |
| AXP American Express Company | 3,683 | $1.23M | $1.13M | - | -$107,518.44 | -8.71% | +0.599% |
 BA Boeing Company | 5,372 | $957,182.97 | $1.03M | - | $68,063.23 | 7.11% | -0.97% |
| BMY Bristol-Myers Squibb Company | 4,996 | $229,271.5 | $296,287.78 | - | $67,016.28 | 29.23% | +0.842% |
| BRK-A Berkshire Hathaway Inc. | 2 | $1.27M | $1.52M | - | $251,120 | 19.79% | +0.479% |
| BRK-B Berkshire Hathaway Inc. | 3,574 | $1.8M | $1.82M | - | $18,767.08 | 1.04% | +0.736% |
| CAT Caterpillar Inc. | 206 | $118,011.3 | $180,491.02 | - | $62,479.72 | 52.94% | +3.305% |
| CSCO Cisco Systems, Inc. | 1,900 | $142,371.12 | $217,417 | - | $75,045.88 | 52.71% | +1.427% |
| CSRE Cohen & Steers Real Estate Active ETF | 27,488 | $704,238.64 | $738,190.24 | - | $33,951.6 | 4.82% | +0.921% |
 CVS CVS Health Corporation | 4,280 | $323,547.36 | $369,834.8 | - | $46,287.44 | 14.31% | -0.69% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 3,793 | $174,649.07 | $211,839.05 | - | $37,189.98 | 21.29% | +0.036% |
| DFAT Dimensional US Targeted Value ETF | 7,939 | $432,113.08 | $540,725.29 | - | $108,612.21 | 25.14% | +0.176% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 10,035 | $245,055.02 | $377,013.95 | - | $131,958.93 | 53.85% | +0.32% |
| DFIV Dimensional International Value ETF | 7,428 | $272,973.48 | $415,262.34 | - | $142,288.86 | 52.13% | +0.332% |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | 4,541 | $249,558 | $294,347.62 | - | $44,789.62 | 17.95% | +0.201% |
| EFG iShares MSCI EAFE Growth ETF | 18,122 | $2.01M | $2.2M | - | $192,761.3 | 9.59% | +0.479% |
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FAQ
Which stocks have generated the highest profits for Kelly Richert?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $4.04M, Vanguard Mid-Cap Growth ETF - $3.46M, Vanguard Value ETF - $3.28M, Vanguard Mid-Cap Value ETF - $2.16M, and iShares Russell 1000 Growth ETF - $2.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $276,142.9, Merck & Co., Inc - $203,304.02, UnitedHealth Group Incorporated - $178,187.91, Vulcan Materials Company - $149,823.17, and Accenture plc Class A - $106,587.9. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kelly Richert's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.74M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $1.42M, Vanguard Mid-Cap Value ETF - $915,834.1, VANGUARD SMALL-CAP VALUE ETF - $523,941.42, iShares Core MSCI EAFE ETF - $521,167.36, and WisdomTree Emerging Markets High Dividend Fund - $359,610.97. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kelly Richert's monthly returns?
Kelly Richert's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Kelly Richert's strategy be considered aggressive or moderate?
Kelly Richert's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Kelly Richert's strategy?
Kelly Richert's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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