KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
217
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $6.92M | 0.68% |
16,852
-127
| -0.7% | -$52.1K |
|
27
Procter & Gamble
PG
$370B
| $6.88M | 0.68% |
40,991
+4,779
| +13% | +$802K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $6.84M | 0.67% |
11,625
+4
| +0% | +$2.36K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.48M | 0.64% |
43,517
+17,769
| +69% | +$2.65M |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $6.48M | 0.64% |
194,779
+12,712
| +7% | +$423K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.15M | 0.61% |
177,006
+13,608
| +8% | +$473K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.1M | 0.6% |
31,169
+149
| +0.5% | +$29.2K |
|
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $6.01M | 0.59% |
87,138
-10,108
| -10% | -$697K |
|
34
Lowe's Companies
LOW
$146B
| $5.97M | 0.59% |
24,051
+9,888
| +70% | +$2.46M |
|
35
McDonald's
MCD
$226B
| $5.86M | 0.58% |
19,522
+11,139
| +133% | +$3.35M |
|
36
Exxon Mobil
XOM
$477B
| $5.53M | 0.54% |
51,437
+481
| +0.9% | +$51.7K |
|
37
Seagate
STX
$37.5B
| $5.38M | 0.53% |
55,773
+43,374
| +350% | +$4.19M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.34M | 0.53% |
28,251
+1,127
| +4% | +$213K |
|
39
AT&T
T
$208B
| $5.32M | 0.52% |
216,980
+143,744
| +196% | +$3.53M |
|
40
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.23M | 0.51% |
14,287
-119
| -0.8% | -$43.6K |
|
|
BIDD
41
iShares International Dividend Active ETF
BIDD
$672M
| $5.16M | 0.51% |
+209,327
| New | +$5.16M |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.09M | 0.5% |
137,187
+105,735
| +336% | +$3.92M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.08M | 0.5% |
28,486
+15,374
| +117% | +$2.74M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $4.86M | 0.48% |
20,231
+545
| +3% | +$131K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.84M | 0.48% |
23,341
+17,955
| +333% | +$3.73M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.68M | 0.46% |
17,703
+89
| +0.5% | +$23.5K |
|
47
VanEck Long Muni ETF
MLN
$531M
| $4.56M | 0.45% |
257,656
+206,406
| +403% | +$3.65M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.54M | 0.45% |
35,330
-1,613
| -4% | -$207K |
|
49
Abbott
ABT
$230B
| $4.5M | 0.44% |
36,634
+19,838
| +118% | +$2.44M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.49M | 0.44% |
7,852
+1,868
| +31% | +$1.07M |
|