KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.86%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
109
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$710K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% | 13,696 -1,464 | -10% | -$1.5K |
|
|
EFT
227
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – | -10,900 | Closed | -$144K |
|
228
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – | -11,115 | Closed | -$212K |
|
229
Marathon Petroleum
MPC
$54.6B
| – | – | -3,802 | Closed | -$228K |
|
230
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,104 | Closed | -$209K |
|
231
Singularity Future Technology
SGLY
$4.58M
| – | – | -13,900 | Closed | -$12K |
|