KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.89%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+36%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
106
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.15M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.41M | 0.58% |
30,214
+6,210
| +26% | +$274K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.57% |
8,648
+572
| +7% | +$92.1K |
|
53
Philip Morris
PM
$254B
| $1.39M | 0.57% |
16,939
+7,756
| +84% | +$635K |
|
|
CSF
54
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.38M | 0.56% |
28,851
+1,281
| +5% | +$61.2K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.36M | 0.56% |
6,801
+1,313
| +24% | +$262K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.55% |
32,429
+7,919
| +32% | +$326K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.29M | 0.53% |
16,786
+13,491
| +409% | +$1.04M |
|
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.29M | 0.53% |
27,921
-5,092
| -15% | -$235K |
|
59
Home Depot
HD
$406B
| $1.27M | 0.52% |
6,131
+439
| +8% | +$91.2K |
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.26M | 0.52% |
13,054
-17
| -0.1% | -$1.64K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $1.24M | 0.51% |
114,269
-3,816
| -3% | -$41.4K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.5% |
10,152
+4,500
| +80% | +$538K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.2M | 0.49% |
22,624
-3,537
| -14% | -$188K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.48% |
967
+755
| +356% | +$913K |
|
65
Abbott
ABT
$230B
| $1.16M | 0.47% |
15,633
+5,041
| +48% | +$374K |
|
66
Netflix
NFLX
$521B
| $1.15M | 0.47% |
3,024
+454
| +18% | +$173K |
|
67
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.45% |
4,175
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.08M | 0.44% |
+39,033
| New | +$1.08M |
|
69
iShares International Equity Factor ETF
INTF
$2.32B
| $1.07M | 0.44% |
37,993
+17,029
| +81% | +$480K |
|
70
PepsiCo
PEP
$203B
| $1.05M | 0.43% |
9,456
+4,978
| +111% | +$551K |
|
71
Verizon
VZ
$184B
| $1.03M | 0.42% |
19,178
+5,424
| +39% | +$292K |
|
72
Coca-Cola
KO
$297B
| $1.03M | 0.42% |
22,210
+13,243
| +148% | +$612K |
|
73
Merck
MRK
$210B
| $982K | 0.4% |
+13,728
| New | +$982K |
|
74
Walt Disney
DIS
$211B
| $913K | 0.37% |
7,851
+444
| +6% | +$51.6K |
|
75
Cisco
CSCO
$268B
| $907K | 0.37% |
+18,555
| New | +$907K |
|