KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.36% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 1.02% |
11,834
-621
| -5% | -$96.5K |
|
27
International Paper
IP
$25.4B
| $1.68M | 0.94% |
32,938
+135
| +0.4% | +$6.92K |
|
28
FS KKR Capital
FSK
$5.06B
| $1.66M | 0.92% |
228,794
+13,304
| +6% | +$96.5K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.89% |
36,911
-10,366
| -22% | -$452K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.88% |
6,143
-7,076
| -54% | -$1.82M |
|
31
AT&T
T
$208B
| $1.53M | 0.85% |
43,435
+5,942
| +16% | +$209K |
|
32
JPMorgan Chase
JPM
$824B
| $1.52M | 0.85% |
14,134
+1,095
| +8% | +$118K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.51M | 0.84% |
31,499
-3,426
| -10% | -$164K |
|
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.45M | 0.8% |
+33,358
| New | +$1.45M |
|
35
Exxon Mobil
XOM
$477B
| $1.43M | 0.8% |
19,570
+212
| +1% | +$15.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.75% |
10,779
+1,264
| +13% | +$157K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.73% |
28,228
-41
| -0.1% | -$1.9K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.3M | 0.72% |
+5,942
| New | +$1.3M |
|
|
CIZ
39
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.27M | 0.71% |
36,849
+14,195
| +63% | +$491K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.26M | 0.7% |
135,187
+5,203
| +4% | +$48.4K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.25M | 0.69% |
+3,746
| New | +$1.25M |
|
42
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.14M | 0.64% |
+23,901
| New | +$1.14M |
|
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.12M | 0.62% |
+38,680
| New | +$1.12M |
|
44
Boeing
BA
$176B
| $1.08M | 0.6% |
3,363
+606
| +22% | +$195K |
|
|
CSF
45
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.02M | 0.56% |
23,406
-172,536
| -88% | -$7.48M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.56% |
7,022
-2,195
| -24% | -$315K |
|
|
CID
47
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $967K | 0.54% |
27,817
+5,835
| +27% | +$203K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $931K | 0.52% |
12,500
+561
| +5% | +$41.8K |
|
49
BP
BP
$88.8B
| $913K | 0.51% |
22,889
+3,121
| +16% | +$113K |
|
50
Home Depot
HD
$406B
| $907K | 0.5% |
5,245
+892
| +20% | +$154K |
|