KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$801K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.23M | 0.87% |
25,868
+70
| +0.3% | +$8.74K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.06M | 0.82% |
62,424
-2,893
| -4% | -$142K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $3.06M | 0.82% |
91,066
-805
| -0.9% | -$27K |
|
29
Exxon Mobil
XOM
$477B
| $3.05M | 0.82% |
43,719
+564
| +1% | +$39.4K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.96M | 0.79% |
47,746
+19,231
| +67% | +$1.19M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.95M | 0.79% |
50,529
-3,608
| -7% | -$211K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 0.78% |
7,760
-2,683
| -26% | -$1.01M |
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.89M | 0.78% |
88,604
+4,237
| +5% | +$138K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.77% |
13,987
+256
| +2% | +$52.5K |
|
35
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.84M | 0.76% |
46,962
+24,194
| +106% | +$1.46M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.75% |
8,615
+3,979
| +86% | +$1.29M |
|
37
iShares Global Tech ETF
IXN
$5.69B
| $2.64M | 0.71% |
12,557
+4,016
| +47% | +$845K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.64M | 0.71% |
35,447
+341
| +1% | +$25.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.7% |
1,955
-10
| -0.5% | -$13.4K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.53M | 0.68% |
+25,059
| New | +$2.53M |
|
41
JPMorgan Chase
JPM
$824B
| $2.45M | 0.66% |
17,571
+146
| +0.8% | +$20.3K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $2.43M | 0.65% |
24,822
-84
| -0.3% | -$8.24K |
|
43
FS KKR Capital
FSK
$5.06B
| $2.36M | 0.63% |
384,908
-47,436
| -11% | -$291K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.2M | 0.59% |
26,225
-9,594
| -27% | -$804K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.19M | 0.59% |
60,885
+48,593
| +395% | +$1.75M |
|
46
PepsiCo
PEP
$203B
| $2.16M | 0.58% |
15,837
-155
| -1% | -$21.2K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.94M | 0.52% |
15,464
-3,813
| -20% | -$479K |
|
48
Abbott
ABT
$230B
| $1.92M | 0.52% |
22,120
-483
| -2% | -$41.9K |
|
49
Home Depot
HD
$406B
| $1.89M | 0.51% |
8,673
-8
| -0.1% | -$1.75K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.89M | 0.51% |
61,459
+6,594
| +12% | +$203K |
|