KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.86%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
109
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$710K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.08M | 1% | 40,216 +1,184 | +3% | +$90.7K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.95M | 0.96% | 53,520 -717 | -1% | -$39.5K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.92M | 0.95% | 40,168 -628 | -2% | -$45.6K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $2.87M | 0.93% | 93,437 -179 | -0.2% | -$5.5K |
|
30
Procter & Gamble
PG
$368B
| $2.84M | 0.93% | 25,938 -541 | -2% | -$59.3K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.81M | 0.91% | 42,103 +1,156 | +3% | +$77K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 0.91% | 35,599 +89 | +0.3% | +$6.97K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.89% | 14,253 +216 | +2% | +$41.7K |
|
34
FS KKR Capital
FSK
$5.11B
| $2.66M | 0.87% | 446,389 -29,799 | -6% | -$178K |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.62M | 0.85% | 85,350 -509 | -0.6% | -$15.6K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 0.82% | 9,464 +1,004 | +12% | +$267K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $2.33M | 0.76% | 24,625 +1,199 | +5% | +$113K |
|
38
iShares International Equity Factor ETF
INTF
$2.34B
| $2.18M | 0.71% | 83,160 +9,955 | +14% | +$261K |
|
39
PepsiCo
PEP
$204B
| $2.17M | 0.71% | 16,545 -38 | -0.2% | -$4.98K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.69% | 1,976 +87 | +5% | +$94K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.1M | 0.68% | 17,694 +1,567 | +10% | +$186K |
|
42
JPMorgan Chase
JPM
$829B
| $1.97M | 0.64% | 17,611 +337 | +2% | +$37.7K |
|
43
Abbott
ABT
$231B
| $1.91M | 0.62% | 22,674 +174 | +0.8% | +$14.6K |
|
44
Home Depot
HD
$405B
| $1.8M | 0.59% | 8,665 +48 | +0.6% | +$9.98K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.57% | 11,181 +1,386 | +14% | +$217K |
|
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.74M | 0.57% | 32,203 -320 | -1% | -$17.3K |
|
47
Merck
MRK
$210B
| $1.72M | 0.56% | 20,563 +71 | +0.3% | +$5.95K |
|
48
Walt Disney
DIS
$213B
| $1.59M | 0.52% | 11,409 -574 | -5% | -$80.1K |
|
49
Boeing
BA
$177B
| $1.58M | 0.51% | 4,333 -4 | -0.1% | -$1.46K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.56M | 0.51% | 40,954 -199 | -0.5% | -$7.6K |
|