KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 4 |
Tesla
TSLA
|
$2.11M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.78M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $4.46M | 0.87% |
56,763
-4,712
| -8% | -$370K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.98M | 0.78% |
1,925
-25
| -1% | -$51.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.77% |
13,495
-897
| -6% | -$264K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.76M | 0.73% |
71,207
+62,461
| +714% | +$3.3M |
|
30
Procter & Gamble
PG
$370B
| $3.72M | 0.73% |
27,498
-200
| -0.7% | -$27.1K |
|
31
AT&T
T
$208B
| $3.64M | 0.71% |
120,090
-2,306
| -2% | -$69.8K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.63M | 0.71% |
81,225
-1,955
| -2% | -$87.3K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.62M | 0.7% |
70,541
-14,867
| -17% | -$763K |
|
34
iShares Gold Trust
IAU
$52.2B
| $3.6M | 0.7% |
221,583
+89,501
| +68% | +$1.46M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $3.49M | 0.68% |
+56,998
| New | +$3.49M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 0.68% |
10,862
-1,003
| -8% | -$320K |
|
37
Boeing
BA
$176B
| $3.4M | 0.66% |
13,332
+152
| +1% | +$38.7K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.24M | 0.63% |
22,005
+3,021
| +16% | +$444K |
|
39
Walt Disney
DIS
$211B
| $3.18M | 0.62% |
17,219
+150
| +0.9% | +$27.7K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.17M | 0.62% |
19,716
+1,502
| +8% | +$242K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.01M | 0.59% |
6,313
-1
| -0% | -$476 |
|
42
JPMorgan Chase
JPM
$824B
| $2.99M | 0.58% |
19,651
-970
| -5% | -$148K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.98M | 0.58% |
9,032
+129
| +1% | +$42.6K |
|
|
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.73M | 0.53% |
72,298
+27,787
| +62% | +$1.05M |
|
45
Abbott
ABT
$230B
| $2.6M | 0.51% |
21,685
-781
| -3% | -$93.6K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.58M | 0.5% |
23,790
+25
| +0.1% | +$2.71K |
|
47
Home Depot
HD
$406B
| $2.53M | 0.49% |
8,302
-739
| -8% | -$226K |
|
48
Exxon Mobil
XOM
$477B
| $2.5M | 0.49% |
44,715
+1,833
| +4% | +$102K |
|
49
International Paper
IP
$25.4B
| $2.46M | 0.48% |
45,543
-10,225
| -18% | -$553K |
|
50
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.46% |
27,989
-1,953
| -7% | -$165K |
|