KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.68M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $6.96M | 0.71% |
12,352
+727
| +6% | +$410K |
|
|
BIDD
27
iShares International Dividend Active ETF
BIDD
$677M
| $6.24M | 0.63% |
241,084
+31,757
| +15% | +$822K |
|
28
Procter & Gamble
PG
$373B
| $6.21M | 0.63% |
36,803
-4,188
| -10% | -$707K |
|
29
Vanguard Growth ETF
VUG
$186B
| $6.2M | 0.63% |
16,718
-134
| -0.8% | -$49.7K |
|
30
McDonald's
MCD
$224B
| $6.11M | 0.62% |
19,704
+182
| +0.9% | +$56.4K |
|
31
Exxon Mobil
XOM
$466B
| $5.99M | 0.61% |
50,419
-1,018
| -2% | -$121K |
|
32
AT&T
T
$211B
| $5.95M | 0.61% |
218,833
+1,853
| +0.9% | +$50.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.83T
| $5.89M | 0.6% |
37,679
-177
| -0.5% | -$27.7K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.83M | 0.59% |
30,040
-1,129
| -4% | -$219K |
|
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.82M | 0.59% |
84,924
-2,214
| -3% | -$152K |
|
36
Lowe's Companies
LOW
$151B
| $5.65M | 0.57% |
24,369
+318
| +1% | +$73.8K |
|
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.6M | 0.57% |
121,758
+98,244
| +418% | +$4.52M |
|
38
Seagate
STX
$40.2B
| $5.59M | 0.57% |
56,728
+955
| +2% | +$94.2K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5M | 0.51% |
183,317
+39,332
| +27% | +$1.07M |
|
|
40
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $4.87M | 0.5% |
164,101
-90,301
| -35% | -$2.68M |
|
41
Abbott
ABT
$231B
| $4.87M | 0.49% |
36,715
+81
| +0.2% | +$10.7K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $4.79M | 0.49% |
14,307
+20
| +0.1% | +$6.69K |
|
|
43
PepsiCo
PEP
$200B
| $4.78M | 0.49% |
32,012
+14,504
| +83% | +$2.17M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.75M | 0.48% |
23,507
+166
| +0.7% | +$33.6K |
|
45
Boeing
BA
$173B
| $4.62M | 0.47% |
24,592
+474
| +2% | +$89K |
|
46
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.55M | 0.46% |
17,578
-125
| -0.7% | -$32.3K |
|
47
VanEck Long Muni ETF
MLN
$538M
| $4.55M | 0.46% |
266,403
+8,747
| +3% | +$149K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.49M | 0.46% |
28,979
+728
| +3% | +$113K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $4.46M | 0.45% |
20,111
-120
| -0.6% | -$26.6K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $4.24M | 0.43% |
34,744
-586
| -2% | -$71.5K |
|