KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.84M
Cap. Flow %
3.99%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.35M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.61M
3
FSK icon
FS KKR Capital
FSK
$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$843K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.54M 1.15% 1,691 +97 +6% +$146K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.44M 1.1% 89,517 -1,060 -1% -$28.9K
T icon
28
AT&T
T
$209B
$2.4M 1.08% 83,929 +13,642 +19% +$389K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$2.36M 1.07% 10,280 -2,136 -17% -$491K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 1.07% 18,468 -428 -2% -$54.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 1.04% 33,279 +6,228 +23% +$432K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.24M 1.01% 39,513 +1,958 +5% +$111K
XOM icon
33
Exxon Mobil
XOM
$487B
$2.19M 0.99% 32,123 -435 -1% -$29.7K
PG icon
34
Procter & Gamble
PG
$368B
$2.11M 0.95% 22,967 +4,689 +26% +$431K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$2.04M 0.92% 24,167 +1,426 +6% +$120K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.95M 0.88% 8,343 -62 -0.7% -$14.5K
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.62M 0.73% 32,953 -495 -1% -$24.3K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.61M 0.73% 16,513 +436 +3% +$42.6K
INTF icon
39
iShares International Equity Factor ETF
INTF
$2.34B
$1.55M 0.7% 65,233 +27,240 +72% +$646K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.53M 0.69% 15,301 +5,149 +51% +$516K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.69% 1,467 +93 +7% +$96.3K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$1.49M 0.67% 11,328 -2,009 -15% -$263K
CIZ
43
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.39M 0.63% 45,311 -1,539 -3% -$47.3K
IP icon
44
International Paper
IP
$26.2B
$1.35M 0.61% 33,448 -40 -0.1% -$1.61K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.32M 0.6% 51,176 +1,938 +4% +$50K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.3M 0.59% 39,314 +138 +0.4% +$4.58K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.3M 0.59% 25,215 -8,733 -26% -$451K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.3M 0.59% 54,666 +15,633 +40% +$372K
BA icon
49
Boeing
BA
$177B
$1.27M 0.57% 3,928 +212 +6% +$68.4K
IXN icon
50
iShares Global Tech ETF
IXN
$5.71B
$1.26M 0.57% 8,758 +4,590 +110% +$661K
1
2
3 4 5