KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$836K |
| 5 |
PepsiCo
PEP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 6.51% |
| 3 | Consumer Staples | 4.65% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.92M | 1.04% |
20,142
+1,674
| +9% | +$242K |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $2.89M | 1.03% |
93,616
-6,915
| -7% | -$213K |
|
28
FS KKR Capital
FSK
$5.06B
| $2.88M | 1.02% |
119,047
-9,717
| -8% | -$235K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.86M | 1.02% |
54,237
-3,426
| -6% | -$180K |
|
30
Procter & Gamble
PG
$370B
| $2.76M | 0.98% |
26,479
+3,512
| +15% | +$365K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.74M | 0.97% |
35,510
+2,231
| +7% | +$172K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.72M | 0.97% |
10,479
+199
| +2% | +$51.7K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.64M | 0.94% |
40,947
+1,434
| +4% | +$92.4K |
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.59M | 0.92% |
85,859
-3,658
| -4% | -$110K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.83% |
14,037
+2,709
| +24% | +$452K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.79% |
37,780
+8,440
| +29% | +$495K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.19M | 0.78% |
8,460
+117
| +1% | +$30.3K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $2.19M | 0.78% |
23,426
-741
| -3% | -$69.1K |
|
|
39
PepsiCo
PEP
$203B
| $2.03M | 0.72% |
16,583
+6,489
| +64% | +$795K |
|
40
iShares International Equity Factor ETF
INTF
$2.32B
| $1.93M | 0.69% |
73,205
+7,972
| +12% | +$210K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.81M | 0.64% |
16,127
+826
| +5% | +$92.7K |
|
42
Abbott
ABT
$230B
| $1.8M | 0.64% |
22,500
+5,838
| +35% | +$467K |
|
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.77M | 0.63% |
32,523
-430
| -1% | -$23.4K |
|
44
JPMorgan Chase
JPM
$824B
| $1.75M | 0.62% |
17,274
+761
| +5% | +$77.1K |
|
45
Merck
MRK
$210B
| $1.7M | 0.61% |
21,476
+6,040
| +39% | +$479K |
|
46
Boeing
BA
$176B
| $1.65M | 0.59% |
4,337
+409
| +10% | +$156K |
|
47
Home Depot
HD
$406B
| $1.65M | 0.59% |
8,617
+1,960
| +29% | +$376K |
|
48
International Paper
IP
$25.4B
| $1.54M | 0.55% |
35,136
-185
| -0.5% | -$8.11K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.54% |
41,153
+1,839
| +5% | +$67.6K |
|
50
iShares Global Tech ETF
IXN
$5.69B
| $1.51M | 0.54% |
52,986
+438
| +0.8% | +$12.5K |
|