KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.79%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.72M |
| 5 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $611K | 0.38% |
+33,403
| New | +$611K |
|
52
Procter & Gamble
PG
$370B
| $599K | 0.37% |
+6,527
| New | +$599K |
|
53
Tesla
TSLA
$1.08T
| $591K | 0.37% |
+1,758
| New | +$591K |
|
54
Walt Disney
DIS
$211B
| $589K | 0.37% |
+5,352
| New | +$589K |
|
55
Intel
INTC
$105B
| $586K | 0.36% |
+13,092
| New | +$586K |
|
|
CCT
56
DELISTED
Corporate Capital Trust, Inc.
CCT
| $580K | 0.36% |
+37,346
| New | +$580K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $572K | 0.36% |
+16,530
| New | +$572K |
|
58
Altria Group
MO
$112B
| $571K | 0.35% |
+8,116
| New | +$571K |
|
59
PepsiCo
PEP
$203B
| $556K | 0.35% |
+4,709
| New | +$556K |
|
60
McDonald's
MCD
$226B
| $530K | 0.33% |
+3,048
| New | +$530K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $525K | 0.33% |
+5,259
| New | +$525K |
|
62
Vodafone
VOD
$28.2B
| $520K | 0.32% |
+15,922
| New | +$520K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $513K | 0.32% |
+18,018
| New | +$513K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.32% |
+3,144
| New | +$511K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $507K | 0.32% |
+26,517
| New | +$507K |
|
66
Abbott
ABT
$230B
| $471K | 0.29% |
+8,016
| New | +$471K |
|
67
Netflix
NFLX
$521B
| $453K | 0.28% |
+2,138
| New | +$453K |
|
68
Lockheed Martin
LMT
$105B
| $444K | 0.28% |
+1,352
| New | +$444K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $432K | 0.27% |
+19,582
| New | +$432K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $423K | 0.26% |
+4,215
| New | +$423K |
|
71
Chevron
CVX
$318B
| $415K | 0.26% |
+3,229
| New | +$415K |
|
72
Lowe's Companies
LOW
$146B
| $415K | 0.26% |
+4,434
| New | +$415K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $411K | 0.26% |
+2,837
| New | +$411K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $401K | 0.25% |
+11,079
| New | +$401K |
|
75
Seagate
STX
$37.5B
| $401K | 0.25% |
+8,725
| New | +$401K |
|