KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.99M | 1.11% |
33,800
+3,727
| +12% | +$220K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.03% |
9,852
+150
| +2% | +$28.2K |
|
28
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.79M | 1% |
55,913
+36,310
| +185% | +$1.16M |
|
29
FS KKR Capital
FSK
$5.11B
| $1.78M | 1% |
236,321
+7,527
| +3% | +$56.8K |
|
30
International Paper
IP
$26.2B
| $1.74M | 0.97% |
33,658
+720
| +2% | +$37.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.96% |
6,334
+191
| +3% | +$51.9K |
|
|
CIZ
32
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.7M | 0.95% |
51,014
+14,165
| +38% | +$473K |
|
33
Exxon Mobil
XOM
$487B
| $1.7M | 0.95% |
20,764
+1,194
| +6% | +$97.6K |
|
34
AT&T
T
$209B
| $1.66M | 0.92% |
51,428
+7,993
| +18% | +$258K |
|
35
JPMorgan Chase
JPM
$829B
| $1.64M | 0.91% |
15,588
+1,454
| +10% | +$153K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 0.85% |
36,031
-880
| -2% | -$37.3K |
|
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.48M | 0.83% |
33,013
-345
| -1% | -$15.5K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.83% |
4,178
+432
| +12% | +$153K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.77% |
5,700
-242
| -4% | -$58.8K |
|
|
CSF
40
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.32M | 0.74% |
27,570
+4,164
| +18% | +$199K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.73% |
10,714
-65
| -0.6% | -$7.91K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 0.72% |
26,161
-5,338
| -17% | -$263K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.7% |
8,076
+1,054
| +15% | +$165K |
|
44
Boeing
BA
$177B
| $1.2M | 0.67% |
3,563
+200
| +6% | +$67.2K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.66% |
118,085
-17,102
| -13% | -$172K |
|
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.15M | 0.64% |
40,804
+2,124
| +5% | +$59.7K |
|
47
Home Depot
HD
$405B
| $1.1M | 0.62% |
5,692
+447
| +9% | +$86.7K |
|
48
BP
BP
$90.8B
| $1.09M | 0.61% |
24,004
+1,115
| +5% | +$50.4K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.6% |
5,488
+771
| +16% | +$150K |
|
50
Netflix
NFLX
$513B
| $1.02M | 0.57% |
2,570
+44
| +2% | +$17.5K |
|