KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9.4%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.61M |
| 3 |
FS KKR Capital
FSK
|
$1.45M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.08M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 7.14% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.21M | 0.54% | 16,662 +1,029 | +7% | +$74.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.54% | 32,272 -5,934 | -16% | -$220K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.54% | 9,058 +410 | +5% | +$54.1K |
|
|
CSF
54
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.19M | 0.54% | 30,182 +1,331 | +5% | +$52.4K |
|
55
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.16M | 0.52% | 28,015 +94 | +0.3% | +$3.89K |
|
56
BP
BP
$90.8B
| $1.14M | 0.52% | 30,158 -56 | -0.2% | -$2.12K |
|
57
Home Depot
HD
$405B
| $1.14M | 0.52% | 6,657 +526 | +9% | +$90.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.51% | 6,860 +59 | +0.9% | +$9.8K |
|
59
Merck
MRK
$210B
| $1.13M | 0.51% | 14,729 +1,001 | +7% | +$76.5K |
|
60
PepsiCo
PEP
$204B
| $1.12M | 0.5% | 10,094 +638 | +7% | +$70.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.5% | 1,066 +99 | +10% | +$103K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.5% | 4,375 +2,871 | +191% | +$723K |
|
63
Philip Morris
PM
$260B
| $1.09M | 0.49% | 16,356 -583 | -3% | -$38.9K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.49% | 18,889 +2,103 | +13% | +$121K |
|
65
Verizon
VZ
$186B
| $1.03M | 0.46% | 18,239 -939 | -5% | -$52.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.46% | 26,431 -5,998 | -18% | -$229K |
|
67
Coca-Cola
KO
$297B
| $981K | 0.44% | 20,710 -1,500 | -7% | -$71.1K |
|
68
Becton Dickinson
BDX
$55.3B
| $941K | 0.43% | 4,175 | – | – |
|
69
Walt Disney
DIS
$213B
| $940K | 0.42% | 8,575 +724 | +9% | +$79.4K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $882K | 0.4% | 9,004 +2,294 | +34% | +$225K |
|
71
Netflix
NFLX
$513B
| $876K | 0.4% | 3,274 +250 | +8% | +$66.9K |
|
72
McDonald's
MCD
$224B
| $833K | 0.38% | 4,690 +209 | +5% | +$37.1K |
|
73
Tesla
TSLA
$1.08T
| $831K | 0.38% | 2,496 +91 | +4% | +$30.3K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $829K | 0.37% | 95,002 -19,267 | -17% | -$168K |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $819K | 0.37% | 12,313 -741 | -6% | -$49.3K |
|