KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.03%
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $4.75M | 0.43% |
35,142
+398
| +1% | +$53.8K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $4.75M | 0.43% |
20,028
-83
| -0.4% | -$19.7K |
|
|
53
Eli Lilly
LLY
$676B
| $4.62M | 0.42% |
56,871
+53,647
| +1,664% | +$4.36M |
|
54
VanEck CEF Muni Income ETF
XMPT
$176M
| $4.56M | 0.41% |
218,385
+22,654
| +12% | +$473K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.4M | 0.4% |
23,314
+1,249
| +6% | +$236K |
|
56
Netflix
NFLX
$530B
| $4.11M | 0.37% |
3,127
+118
| +4% | +$155K |
|
57
iShares Gold Trust
IAU
$53.5B
| $3.9M | 0.35% |
62,463
-5,920
| -9% | -$369K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $3.86M | 0.35% |
121,335
-42,766
| -26% | -$1.36M |
|
|
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.81M | 0.34% |
+74,515
| New | +$3.81M |
|
60
Home Depot
HD
$411B
| $3.8M | 0.34% |
10,115
+71
| +0.7% | +$26.7K |
|
61
Walt Disney
DIS
$208B
| $3.74M | 0.34% |
32,302
+1,330
| +4% | +$154K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.34% |
39,779
+1,625
| +4% | +$152K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.65M | 0.33% |
19,936
-2,648
| -12% | -$484K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.64M | 0.33% |
6,412
-29
| -0.5% | -$16.5K |
|
65
Chipotle Mexican Grill
CMG
$51.9B
| $3.58M | 0.32% |
76,481
+2,252
| +3% | +$105K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.57M | 0.32% |
68,136
+4,699
| +7% | +$246K |
|
67
Nike
NKE
$110B
| $3.43M | 0.31% |
46,979
+6,915
| +17% | +$505K |
|
68
AbbVie
ABBV
$374B
| $3.39M | 0.31% |
18,279
+670
| +4% | +$124K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 0.3% |
18,187
+393
| +2% | +$71.4K |
|
70
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.24M | 0.29% |
50,732
-1,935
| -4% | -$124K |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.14M | 0.28% |
142,166
+11,519
| +9% | +$255K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.14M | 0.28% |
2,767
+140
| +5% | +$159K |
|
73
Chevron
CVX
$318B
| $3.11M | 0.28% |
21,727
+2,469
| +13% | +$354K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.04M | 0.27% |
28,980
+387
| +1% | +$40.6K |
|
75
Philip Morris
PM
$257B
| $3.04M | 0.27% |
16,672
-632
| -4% | -$115K |
|