KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.62M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $7.68M | 0.69% | 17,528 +810 | +5% | +$355K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $7.6M | 0.69% | 12,219 -133 | -1% | -$82.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $7.56M | 0.68% | 46,672 +1,844 | +4% | +$299K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.49M | 0.68% | 187,083 -4,637 | -2% | -$186K |
|
|
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $7.12M | 0.64% | +200,164 | New | +$7.12M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 0.62% | 38,171 +492 | +1% | +$88.6K |
|
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.84M | 0.62% | 180,246 +89,457 | +99% | +$3.4M |
|
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.71M | 0.61% | 252,476 +69,159 | +38% | +$1.84M |
|
|
BIDD
34
iShares International Dividend Active ETF
BIDD
$677M
| $6.69M | 0.6% | 245,339 +4,255 | +2% | +$116K |
|
35
AT&T
T
$209B
| $6.42M | 0.58% | 226,412 +7,579 | +3% | +$215K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.29M | 0.57% | 30,750 +710 | +2% | +$145K |
|
37
McDonald's
MCD
$224B
| $6.04M | 0.54% | 20,137 +433 | +2% | +$130K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.02M | 0.54% | 25,011 +1,504 | +6% | +$362K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.9M | 0.53% | 14,882 +575 | +4% | +$228K |
|
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $5.83M | 0.53% | 81,839 -3,085 | -4% | -$220K |
|
41
Procter & Gamble
PG
$368B
| $5.78M | 0.52% | 36,442 -361 | -1% | -$57.3K |
|
42
Lowe's Companies
LOW
$145B
| $5.76M | 0.52% | 24,925 +556 | +2% | +$129K |
|
43
Boeing
BA
$177B
| $5.58M | 0.5% | 25,345 +753 | +3% | +$166K |
|
44
Exxon Mobil
XOM
$487B
| $5.4M | 0.49% | 50,137 -282 | -0.6% | -$30.4K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.39M | 0.49% | 85,354 +16,066 | +23% | +$1.01M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 0.46% | 28,238 -741 | -3% | -$132K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.46% | 18,038 +460 | +3% | +$129K |
|
48
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.99M | 0.45% | 54,331 +580 | +1% | +$53.3K |
|
49
VanEck Long Muni ETF
MLN
$533M
| $4.97M | 0.45% | 295,297 +28,894 | +11% | +$487K |
|
50
Abbott
ABT
$231B
| $4.95M | 0.45% | 37,081 +366 | +1% | +$48.9K |
|