KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.86%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
109
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$710K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.71B
| $1.55M | 0.5% | 8,608 -223 | -3% | -$40K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.49% | 54,860 -2,423 | -4% | -$66.9K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.49% | 7,697 +90 | +1% | +$17.5K |
|
54
International Paper
IP
$26.2B
| $1.44M | 0.47% | 33,321 +48 | +0.1% | +$2.08K |
|
55
Chevron
CVX
$324B
| $1.4M | 0.45% | 11,213 +412 | +4% | +$51.3K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.45% | 4,680 +131 | +3% | +$38.6K |
|
57
Cisco
CSCO
$274B
| $1.31M | 0.43% | 23,892 -399 | -2% | -$21.8K |
|
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.3M | 0.42% | 27,612 -176 | -0.6% | -$8.26K |
|
59
Philip Morris
PM
$260B
| $1.28M | 0.42% | 16,346 -175 | -1% | -$13.7K |
|
60
BP
BP
$90.8B
| $1.26M | 0.41% | 30,279 -8 | -0% | -$334 |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.41% | 30,095 -1,455 | -5% | -$60.7K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.41% | 19,622 -1 | -0% | -$64 |
|
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.24M | 0.4% | 44,075 -81 | -0.2% | -$2.28K |
|
|
CIZ
64
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.22M | 0.4% | 37,985 -3,531 | -9% | -$113K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.38% | 1,091 | – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.37% | 9,794 +398 | +4% | +$45.8K |
|
67
United Parcel Service
UPS
$74.1B
| $1.11M | 0.36% | 10,723 -18 | -0.2% | -$1.86K |
|
68
McDonald's
MCD
$224B
| $1.1M | 0.36% | 5,301 +97 | +2% | +$20.1K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.36% | 25,851 -991 | -4% | -$42.1K |
|
70
Coca-Cola
KO
$297B
| $1.09M | 0.35% | 21,345 -540 | -2% | -$27.5K |
|
71
AbbVie
ABBV
$372B
| $1.07M | 0.35% | 14,709 +1,327 | +10% | +$96.5K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.34% | 5,315 +200 | +4% | +$39.8K |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.05M | 0.34% | 12,000 -194 | -2% | -$16.9K |
|
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.04M | 0.34% | 41,366 +4,598 | +13% | +$116K |
|
75
Netflix
NFLX
$513B
| $1.03M | 0.33% | 2,799 -494 | -15% | -$181K |
|