KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$801K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,106
| Closed | -$232K |
|
252
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,280
| Closed | -$200K |
|
253
UnitedHealth
UNH
$279B
| – | – |
-1,475
| Closed | -$321K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-11,185
| Closed | -$221K |
|
255
Baxter International
BAX
$12.1B
| – | – |
-2,488
| Closed | -$218K |
|