KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Coinbase
COIN
|
$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $5.33M | 0.78% |
15,483
+544
| +4% | +$187K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $5.23M | 0.76% |
28,627
+1,094
| +4% | +$200K |
|
28
Tesla
TSLA
$1.12T
| $4.6M | 0.67% |
26,158
+1,311
| +5% | +$230K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $4.32M | 0.63% |
37,504
+334
| +0.9% | +$38.5K |
|
30
JPMorgan Chase
JPM
$825B
| $4.18M | 0.61% |
20,873
+2,059
| +11% | +$412K |
|
31
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.11M | 0.6% |
27,250
+3,128
| +13% | +$472K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.08M | 0.59% |
13,394
+551
| +4% | +$168K |
|
33
Vanguard Small-Cap ETF
VB
$67.2B
| $4.01M | 0.58% |
17,562
+504
| +3% | +$115K |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.97M | 0.58% |
15,885
+629
| +4% | +$157K |
|
35
Palantir
PLTR
$359B
| $3.96M | 0.58% |
172,193
+17,705
| +11% | +$407K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.55% |
23,817
-38
| -0.2% | -$6.01K |
|
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $3.74M | 0.54% |
123,606
+34,260
| +38% | +$1.04M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.69M | 0.54% |
21,783
-1,150
| -5% | -$195K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.55M | 0.52% |
127,030
+13,205
| +12% | +$369K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.51M | 0.51% |
19,473
+972
| +5% | +$175K |
|
41
Merck
MRK
$211B
| $3.5M | 0.51% |
26,492
+696
| +3% | +$91.8K |
|
42
Lowe's Companies
LOW
$151B
| $3.42M | 0.5% |
13,425
+7,960
| +146% | +$2.03M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.34M | 0.49% |
39,986
+4,409
| +12% | +$369K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.33M | 0.49% |
5,984
+127
| +2% | +$70.7K |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $3.17M | 0.46% |
2,602
+9
| +0.3% | +$11K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.8B
| $3.12M | 0.45% |
53,653
-1,715
| -3% | -$99.6K |
|
|
47
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.06M | 0.45% |
+58,278
| New | +$3.06M |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $3.02M | 0.44% |
29,292
+779
| +3% | +$80.2K |
|
49
AbbVie
ABBV
$377B
| $2.99M | 0.44% |
16,428
+1,665
| +11% | +$303K |
|
50
PepsiCo
PEP
$201B
| $2.99M | 0.43% |
17,057
+623
| +4% | +$109K |
|