KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.66%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
9
Increased
107
Reduced
96
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.22M | 0.99% | 65,317 -301 | -0.5% | -$14.8K |
|
27
Procter & Gamble
PG
$368B
| $3.21M | 0.99% | 25,798 -140 | -0.5% | -$17.4K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.14M | 0.96% | 54,137 +617 | +1% | +$35.7K |
|
29
Exxon Mobil
XOM
$487B
| $3.05M | 0.94% | 43,155 +2,939 | +7% | +$208K |
|
30
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.97M | 0.91% | 93,142 -50,740 | -35% | -$1.62M |
|
31
iShares International Select Dividend ETF
IDV
$5.77B
| $2.82M | 0.87% | 91,871 -1,566 | -2% | -$48.1K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 0.86% | 35,819 +220 | +0.6% | +$17.1K |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.62M | 0.81% | 84,367 -983 | -1% | -$30.5K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.57M | 0.79% | 35,106 -5,062 | -13% | -$371K |
|
35
FS KKR Capital
FSK
$5.11B
| $2.52M | 0.78% | 432,344 -14,045 | -3% | -$81.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.75% | 13,731 -522 | -4% | -$93K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.74% | 1,965 -11 | -0.6% | -$13.4K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $2.35M | 0.72% | 24,906 +281 | +1% | +$26.5K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.3M | 0.71% | 19,277 +1,583 | +9% | +$189K |
|
|
40
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.27M | 0.7% | +110,331 | New | +$2.27M |
|
41
PepsiCo
PEP
$204B
| $2.19M | 0.67% | 15,992 -553 | -3% | -$75.8K |
|
42
JPMorgan Chase
JPM
$829B
| $2.05M | 0.63% | 17,425 -186 | -1% | -$21.9K |
|
43
Home Depot
HD
$405B
| $2.01M | 0.62% | 8,681 +16 | +0.2% | +$3.71K |
|
44
Abbott
ABT
$231B
| $1.89M | 0.58% | 22,603 -71 | -0.3% | -$5.94K |
|
45
Merck
MRK
$210B
| $1.74M | 0.54% | 20,696 +133 | +0.6% | +$11.2K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.51% | 42,721 +1,767 | +4% | +$69.2K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.65M | 0.51% | 28,515 +18,835 | +195% | +$1.09M |
|
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1.65M | 0.51% | 31,457 -746 | -2% | -$39K |
|
49
Boeing
BA
$177B
| $1.62M | 0.5% | 4,254 -79 | -2% | -$30.1K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $1.58M | 0.49% | 8,541 -67 | -0.8% | -$12.4K |
|