KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.49M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 0.8% |
13,389
+1,198
| +10% | +$429K |
|
27
Advanced Micro Devices
AMD
$263B
| $4.27M | 0.71% |
41,486
-367
| -0.9% | -$37.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.71% |
14,057
+295
| +2% | +$88.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.18M | 0.7% |
26,902
+659
| +3% | +$102K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.69% |
26,330
-1,824
| -6% | -$284K |
|
31
Vanguard Growth ETF
VUG
$185B
| $4.02M | 0.67% |
14,746
+1,574
| +12% | +$429K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.99M | 0.67% |
55,061
-12,182
| -18% | -$882K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.91M | 0.65% |
9,101
+133
| +1% | +$57.1K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.77M | 0.63% |
125,012
-427
| -0.3% | -$12.9K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.27M | 0.55% |
55,594
+41,047
| +282% | +$2.41M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.55% |
24,911
+548
| +2% | +$71.7K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.18M | 0.53% |
16,800
+451
| +3% | +$85.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.09M | 0.52% |
21,794
-49,345
| -69% | -$6.99M |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.06M | 0.51% |
14,679
+643
| +5% | +$134K |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.05M | 0.51% |
12,344
+304
| +3% | +$75K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.91M | 0.49% |
75,328
-1,387
| -2% | -$53.6K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.88M | 0.48% |
2,585
+9
| +0.3% | +$10K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.88M | 0.48% |
6,309
| – | – |
|
44
PepsiCo
PEP
$203B
| $2.84M | 0.48% |
16,746
+83
| +0.5% | +$14.1K |
|
45
Vanguard Total Bond Market
BND
$133B
| $2.82M | 0.47% |
40,426
+3,660
| +10% | +$255K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.81M | 0.47% |
56,824
+5,506
| +11% | +$273K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.81M | 0.47% |
107,443
+88,468
| +466% | +$2.31M |
|
48
Merck
MRK
$210B
| $2.76M | 0.46% |
26,783
-61
| -0.2% | -$6.28K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 0.46% |
30,386
-725
| -2% | -$65.5K |
|
50
JPMorgan Chase
JPM
$824B
| $2.69M | 0.45% |
18,551
+976
| +6% | +$142K |
|