KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$70.5M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.75M | 0.91% |
58,432
+10,686
| +22% | +$502K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.53M | 0.84% |
30,140
-1,892
| -6% | -$159K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.82% |
14,835
+848
| +6% | +$141K |
|
29
International Paper
IP
$25.5B
| $2.36M | 0.78% |
80,037
+712
| +0.9% | +$21K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.34M | 0.78% |
49,864
-665
| -1% | -$31.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.34M | 0.77% |
40,220
+1,120
| +3% | +$65.1K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.17M | 0.72% |
26,784
+1,725
| +7% | +$140K |
|
33
iShares Global Tech ETF
IXN
$5.73B
| $2.13M | 0.7% |
69,966
-5,376
| -7% | -$163K |
|
34
iShares International Select Dividend ETF
IDV
$5.73B
| $2.07M | 0.69% |
91,449
+383
| +0.4% | +$8.66K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $2.02M | 0.67% |
7,831
-784
| -9% | -$203K |
|
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.93M | 0.64% |
86,306
-2,298
| -3% | -$51.3K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.91M | 0.63% |
30,807
-4,640
| -13% | -$288K |
|
38
PepsiCo
PEP
$201B
| $1.91M | 0.63% |
15,906
+69
| +0.4% | +$8.29K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.9M | 0.63% |
68,672
+7,787
| +13% | +$216K |
|
40
Exxon Mobil
XOM
$479B
| $1.87M | 0.62% |
49,303
+5,584
| +13% | +$212K |
|
41
Tesla
TSLA
$1.09T
| $1.86M | 0.62% |
53,340
+6,510
| +14% | +$227K |
|
42
Merck
MRK
$210B
| $1.8M | 0.6% |
24,541
+2,844
| +13% | +$209K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.75M | 0.58% |
6,643
-1,117
| -14% | -$294K |
|
44
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.57% |
24,172
-650
| -3% | -$46.5K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.7M | 0.56% |
19,918
+4,636
| +30% | +$396K |
|
46
Home Depot
HD
$410B
| $1.69M | 0.56% |
9,070
+397
| +5% | +$74.1K |
|
47
JPMorgan Chase
JPM
$835B
| $1.66M | 0.55% |
18,475
+904
| +5% | +$81.4K |
|
48
Abbott
ABT
$231B
| $1.66M | 0.55% |
21,063
-1,057
| -5% | -$83.4K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.64M | 0.54% |
15,887
+3,108
| +24% | +$321K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.64M | 0.54% |
15,399
-65
| -0.4% | -$6.92K |
|