KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 4.64% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.41M | 0.92% | +85,408 | New | +$4.41M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 0.9% | 11,573 -290 | -2% | -$109K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.82% | 14,392 -250 | -2% | -$68.3K |
|
29
Procter & Gamble
PG
$368B
| $3.85M | 0.8% | 27,698 -34 | -0.1% | -$4.73K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.72M | 0.77% | 11,865 +2,221 | +23% | +$697K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 0.73% | 27,710 +7,423 | +37% | +$947K |
|
32
AT&T
T
$209B
| $3.52M | 0.73% | 122,396 +184 | +0.2% | +$5.29K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.71% | 1,950 +27 | +1% | +$47.3K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.37M | 0.7% | 83,180 +5,704 | +7% | +$231K |
|
35
Walt Disney
DIS
$213B
| $3.09M | 0.64% | 17,069 +4,087 | +31% | +$741K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.03M | 0.63% | 50,494 -27,527 | -35% | -$1.65M |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.94M | 0.61% | 18,214 +1,222 | +7% | +$197K |
|
38
Boeing
BA
$177B
| $2.82M | 0.59% | 13,180 +6,798 | +107% | +$1.46M |
|
39
International Paper
IP
$26.2B
| $2.77M | 0.58% | 55,768 | – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.72M | 0.57% | 8,903 +300 | +3% | +$91.7K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 0.56% | 18,984 +3,185 | +20% | +$450K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.65M | 0.55% | 6,314 -1 | -0% | -$420 |
|
43
Vanguard Total Bond Market
BND
$134B
| $2.64M | 0.55% | 29,942 +1,135 | +4% | +$100K |
|
44
JPMorgan Chase
JPM
$829B
| $2.62M | 0.54% | 20,621 -236 | -1% | -$30K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.59M | 0.54% | 35,252 +2,629 | +8% | +$193K |
|
46
Abbott
ABT
$231B
| $2.46M | 0.51% | 22,466 -29 | -0.1% | -$3.18K |
|
47
Home Depot
HD
$405B
| $2.4M | 0.5% | 9,041 -307 | -3% | -$81.5K |
|
48
PepsiCo
PEP
$204B
| $2.4M | 0.5% | 16,192 +71 | +0.4% | +$10.5K |
|
49
iShares Gold Trust
IAU
$50.6B
| $2.4M | 0.5% | +132,082 | New | +$2.4M |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $2.34M | 0.49% | 7,807 +31 | +0.4% | +$9.3K |
|