KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
(+0.11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.48M |
| 2 |
Tesla
TSLA
|
$1.06M |
| 3 |
Apple
AAPL
|
$898K |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$658K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$395K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 6.45% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 3.95% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $4.88M | 0.88% |
13,631
+928
| +7% | +$332K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $4.78M | 0.87% |
89,342
+11,794
| +15% | +$632K |
|
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.66M | 0.84% |
96,343
-8,168
| -8% | -$395K |
|
29
Johnson & Johnson
JNJ
$430B
| $4.61M | 0.83% |
28,528
-697
| -2% | -$113K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.52M | 0.82% |
88,519
+13,006
| +17% | +$664K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $4.19M | 0.76% |
12,340
-580
| -4% | -$197K |
|
32
Procter & Gamble
PG
$373B
| $3.87M | 0.7% |
27,648
-168
| -0.6% | -$23.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.63M | 0.66% |
23,622
+683
| +3% | +$105K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.2M | 0.58% |
23,940
+40
| +0.2% | +$5.35K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.09M | 0.56% |
17,578
-766
| -4% | -$135K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 0.55% |
6,309
-4
| -0.1% | -$1.92K |
|
37
NVIDIA
NVDA
$4.15T
| $3.02M | 0.55% |
145,870
+7,830
| +6% | +$162K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.54% |
10,271
+672
| +7% | +$195K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.98M | 0.54% |
8,795
-30
| -0.3% | -$10.1K |
|
40
JPMorgan Chase
JPM
$832B
| $2.97M | 0.54% |
18,131
-803
| -4% | -$131K |
|
41
AT&T
T
$211B
| $2.94M | 0.53% |
143,977
-6,425
| -4% | -$131K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.85M | 0.52% |
26,133
+1,283
| +5% | +$140K |
|
43
Exxon Mobil
XOM
$479B
| $2.77M | 0.5% |
47,068
+1,886
| +4% | +$111K |
|
44
Walt Disney
DIS
$213B
| $2.72M | 0.49% |
16,079
-1,220
| -7% | -$206K |
|
45
Boeing
BA
$176B
| $2.67M | 0.48% |
12,151
-1,023
| -8% | -$225K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.64M | 0.48% |
52,551
+556
| +1% | +$27.9K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $2.62M | 0.47% |
46,203
-537
| -1% | -$30.4K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.53M | 0.46% |
24,736
+1,309
| +6% | +$134K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $2.53M | 0.46% |
11,583
+450
| +4% | +$98.4K |
|
50
International Paper
IP
$25B
| $2.53M | 0.46% |
47,682
-216
| -0.5% | -$11.4K |
|