KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+7.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
148
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.34M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$391K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.87% |
29,225
+105
| +0.4% | +$17.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.76M | 0.86% |
1,899
-26
| -1% | -$65.2K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 0.82% |
12,703
+1,841
| +17% | +$652K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 0.81% |
12,920
-575
| -4% | -$200K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.16M | 0.75% |
77,548
+6,341
| +9% | +$340K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.87M | 0.7% |
75,513
+4,972
| +7% | +$255K |
|
32
Procter & Gamble
PG
$370B
| $3.75M | 0.68% |
27,816
+318
| +1% | +$42.9K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.55M | 0.64% |
22,939
+934
| +4% | +$145K |
|
34
AT&T
T
$208B
| $3.27M | 0.59% |
113,597
-6,493
| -5% | -$187K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.18M | 0.58% |
18,344
-1,372
| -7% | -$238K |
|
36
Boeing
BA
$176B
| $3.16M | 0.57% |
13,174
-158
| -1% | -$37.9K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.1M | 0.56% |
6,313
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.04M | 0.55% |
8,825
-207
| -2% | -$71.4K |
|
39
Walt Disney
DIS
$211B
| $3.04M | 0.55% |
17,299
+80
| +0.5% | +$14.1K |
|
40
JPMorgan Chase
JPM
$824B
| $2.95M | 0.53% |
18,934
-717
| -4% | -$112K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.53% |
1,195
+57
| +5% | +$139K |
|
42
Exxon Mobil
XOM
$477B
| $2.85M | 0.52% |
45,182
+467
| +1% | +$29.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.81M | 0.51% |
24,850
+1,060
| +4% | +$120K |
|
44
International Paper
IP
$25.4B
| $2.78M | 0.5% |
45,358
-185
| -0.4% | -$11.3K |
|
45
NVIDIA
NVDA
$4.15T
| $2.76M | 0.5% |
3,451
+32
| +0.9% | +$25.6K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.5% |
9,599
+617
| +7% | +$177K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $2.63M | 0.48% |
7,790
+144
| +2% | +$48.6K |
|
48
Home Depot
HD
$406B
| $2.62M | 0.48% |
8,229
-73
| -0.9% | -$23.3K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.62M | 0.47% |
51,995
+9,571
| +23% | +$482K |
|
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.51M | 0.45% |
52,988
-28,237
| -35% | -$1.34M |
|