KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.57% |
24,510
-3,718
| -13% | -$155K |
|
52
Becton Dickinson
BDX
$55.3B
| $997K | 0.56% |
4,175
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $962K | 0.54% |
11,412
+2,485
| +28% | +$209K |
|
54
Ollie's Bargain Outlet
OLLI
$7.78B
| $923K | 0.51% |
13,071
-517
| -4% | -$36.5K |
|
|
CID
55
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $889K | 0.5% |
26,403
-1,414
| -5% | -$47.6K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $887K | 0.49% |
10,945
-1,555
| -12% | -$126K |
|
57
Intel
INTC
$107B
| $823K | 0.46% |
16,390
+1,087
| +7% | +$54.6K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $821K | 0.46% |
+23,893
| New | +$821K |
|
59
Walt Disney
DIS
$213B
| $780K | 0.44% |
7,407
+538
| +8% | +$56.7K |
|
|
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$688M
| $762K | 0.43% |
34,325
| – | – |
|
61
Tesla
TSLA
$1.08T
| $757K | 0.42% |
2,258
+216
| +11% | +$72.4K |
|
62
Philip Morris
PM
$260B
| $737K | 0.41% |
9,183
+1,024
| +13% | +$82.2K |
|
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $731K | 0.41% |
15,781
+90
| +0.6% | +$4.17K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $730K | 0.41% |
14,221
+1,267
| +10% | +$65K |
|
65
Seagate
STX
$35.6B
| $726K | 0.4% |
12,605
+1,259
| +11% | +$72.5K |
|
66
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $725K | 0.4% |
11,995
+315
| +3% | +$19K |
|
67
Verizon
VZ
$186B
| $693K | 0.39% |
13,754
+514
| +4% | +$25.9K |
|
68
Microsoft
MSFT
$3.77T
| $685K | 0.38% |
6,849
-226
| -3% | -$22.6K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $680K | 0.38% |
27,771
+4
| +0% | +$98 |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.37% |
595
-171
| -22% | -$193K |
|
71
United Parcel Service
UPS
$74.1B
| $669K | 0.37% |
6,315
+200
| +3% | +$21.2K |
|
72
McDonald's
MCD
$224B
| $664K | 0.37% |
4,232
+283
| +7% | +$44.4K |
|
73
Abbott
ABT
$231B
| $646K | 0.36% |
10,592
+690
| +7% | +$42.1K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $637K | 0.36% |
10,718
+68
| +0.6% | +$4.04K |
|
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $637K | 0.36% |
14,372
+97
| +0.7% | +$4.3K |
|