KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.52M
3
+$3.54M
4
IAU icon
iShares Gold Trust
IAU
+$3.41M
5
PEP icon
PepsiCo
PEP
+$2.17M

Top Sells

1
+$3.92M
2
+$3.8M
3
+$3.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.13M
5
BUFR icon
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 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$681B
$6.96M 0.71%
12,352
+727
BIDD
27
iShares International Dividend Active ETF
BIDD
$705M
$6.24M 0.63%
241,084
+31,757
PG icon
28
Procter & Gamble
PG
$356B
$6.21M 0.63%
36,803
-4,188
VUG icon
29
Vanguard Growth ETF
VUG
$203B
$6.2M 0.63%
16,718
-134
MCD icon
30
McDonald's
MCD
$221B
$6.11M 0.62%
19,704
+182
XOM icon
31
Exxon Mobil
XOM
$495B
$5.99M 0.61%
50,419
-1,018
T icon
32
AT&T
T
$182B
$5.95M 0.61%
218,833
+1,853
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.24T
$5.89M 0.6%
37,679
-177
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$5.83M 0.59%
30,040
-1,129
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$5.82M 0.59%
84,924
-2,214
LOW icon
36
Lowe's Companies
LOW
$137B
$5.65M 0.57%
24,369
+318
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.6M 0.57%
121,758
+98,244
STX icon
38
Seagate
STX
$47.7B
$5.59M 0.57%
56,728
+955
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$5M 0.51%
183,317
+39,332
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$4.87M 0.5%
164,101
-90,301
ABT icon
41
Abbott
ABT
$223B
$4.87M 0.49%
36,715
+81
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21B
$4.79M 0.49%
14,307
+20
PEP icon
43
PepsiCo
PEP
$209B
$4.78M 0.49%
32,012
+14,504
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$4.75M 0.48%
23,507
+166
BA icon
45
Boeing
BA
$169B
$4.62M 0.47%
24,592
+474
VO icon
46
Vanguard Mid-Cap ETF
VO
$89.2B
$4.55M 0.46%
17,578
-125
MLN icon
47
VanEck Long Muni ETF
MLN
$605M
$4.55M 0.46%
266,403
+8,747
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.23T
$4.49M 0.46%
28,979
+728
VB icon
49
Vanguard Small-Cap ETF
VB
$68.4B
$4.46M 0.45%
20,111
-120
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$4.24M 0.43%
34,744
-586
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