KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$7.12M |
| 2 |
Eli Lilly
LLY
|
+$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.62M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$189B
| $7.68M | 0.69% |
17,528
+810
| +5% | +$355K |
|
27
iShares Core S&P 500 ETF
IVV
$671B
| $7.6M | 0.69% |
12,219
-133
| -1% | -$82.8K |
|
28
Johnson & Johnson
JNJ
$422B
| $7.56M | 0.68% |
46,672
+1,844
| +4% | +$299K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.49M | 0.68% |
187,083
-4,637
| -2% | -$186K |
|
|
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$5.68B
| $7.12M | 0.64% |
+200,164
| New | +$7.12M |
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $6.87M | 0.62% |
38,171
+492
| +1% | +$88.6K |
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.84M | 0.62% |
180,246
+89,457
| +99% | +$3.4M |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.71M | 0.61% |
252,476
+69,159
| +38% | +$1.84M |
|
|
BIDD
34
iShares International Dividend Active ETF
BIDD
$688M
| $6.69M | 0.6% |
245,339
+4,255
| +2% | +$116K |
|
35
AT&T
T
$207B
| $6.42M | 0.58% |
226,412
+7,579
| +3% | +$215K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.29M | 0.57% |
30,750
+710
| +2% | +$145K |
|
37
McDonald's
MCD
$218B
| $6.04M | 0.54% |
20,137
+433
| +2% | +$130K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.02M | 0.54% |
25,011
+1,504
| +6% | +$362K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.9M | 0.53% |
14,882
+575
| +4% | +$228K |
|
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.83M | 0.53% |
81,839
-3,085
| -4% | -$220K |
|
41
Procter & Gamble
PG
$366B
| $5.78M | 0.52% |
36,442
-361
| -1% | -$57.3K |
|
42
Lowe's Companies
LOW
$150B
| $5.76M | 0.52% |
24,925
+556
| +2% | +$129K |
|
43
Boeing
BA
$172B
| $5.58M | 0.5% |
25,345
+753
| +3% | +$166K |
|
44
Exxon Mobil
XOM
$477B
| $5.4M | 0.49% |
50,137
-282
| -0.6% | -$30.4K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.39M | 0.49% |
85,354
+16,066
| +23% | +$1.01M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.05M | 0.46% |
28,238
-741
| -3% | -$132K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.46% |
18,038
+460
| +3% | +$129K |
|
48
Grayscale Bitcoin Trust
GBTC
$45.7B
| $4.99M | 0.45% |
54,331
+580
| +1% | +$53.3K |
|
49
VanEck Long Muni ETF
MLN
$552M
| $4.97M | 0.45% |
295,297
+28,894
| +11% | +$487K |
|
50
Abbott
ABT
$224B
| $4.95M | 0.45% |
37,081
+366
| +1% | +$48.9K |
|