KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.02M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $3.93M | 0.78% |
31,873
-9,269
| -23% | -$1.14M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.76% |
125,286
-66
| -0.1% | -$2.02K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.82M | 0.75% |
25,145
-143
| -0.6% | -$21.7K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $3.52M | 0.7% |
9,173
-25
| -0.3% | -$9.61K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.32M | 0.66% |
83,005
-802
| -1% | -$32.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $3.2M | 0.63% |
36,065
+834
| +2% | +$74K |
|
32
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.03M | 0.6% |
2,560
+8
| +0.3% | +$9.48K |
|
33
Merck
MRK
$210B
| $2.93M | 0.58% |
26,443
+1,030
| +4% | +$114K |
|
34
PepsiCo
PEP
$201B
| $2.93M | 0.58% |
16,201
+411
| +3% | +$74.3K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.79M | 0.55% |
6,309
| – | – |
|
36
Boeing
BA
$174B
| $2.78M | 0.55% |
14,611
-946
| -6% | -$180K |
|
37
Advanced Micro Devices
AMD
$263B
| $2.75M | 0.54% |
42,382
-5,590
| -12% | -$362K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $2.72M | 0.54% |
10,222
-323
| -3% | -$86K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.67M | 0.53% |
28,235
+361
| +1% | +$34.2K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $2.67M | 0.53% |
14,544
+70
| +0.5% | +$12.8K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.63M | 0.52% |
7,926
-123
| -2% | -$40.8K |
|
42
Vanguard Growth ETF
VUG
$187B
| $2.62M | 0.52% |
12,277
+244
| +2% | +$52K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.56M | 0.51% |
29,272
+2,415
| +9% | +$211K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.49M | 0.49% |
49,804
+2,614
| +6% | +$131K |
|
45
AbbVie
ABBV
$376B
| $2.46M | 0.49% |
15,245
+122
| +0.8% | +$19.7K |
|
46
JPMorgan Chase
JPM
$835B
| $2.42M | 0.48% |
18,050
-2,174
| -11% | -$292K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 0.47% |
11,771
+345
| +3% | +$70.3K |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.38M | 0.47% |
33,153
+157
| +0.5% | +$11.3K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.37M | 0.47% |
11,246
+588
| +6% | +$124K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.32M | 0.46% |
28,314
+2,820
| +11% | +$231K |
|