KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.66%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
9
Increased
107
Reduced
96
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.47% | 54,865 +5 | +0% | +$140 |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.45% | 7,626 -71 | -0.9% | -$13.7K |
|
53
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.42M | 0.44% | 29,556 +1,944 | +7% | +$93.3K |
|
54
International Paper
IP
$26.2B
| $1.39M | 0.43% | 33,273 -48 | -0.1% | -$2.01K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.43% | 4,636 -44 | -0.9% | -$13.1K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.42% | 1,117 +26 | +2% | +$31.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.42% | 11,396 +1,602 | +16% | +$192K |
|
58
Walt Disney
DIS
$213B
| $1.36M | 0.42% | 10,431 -978 | -9% | -$127K |
|
59
Chevron
CVX
$324B
| $1.31M | 0.4% | 11,019 -194 | -2% | -$23K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.3M | 0.4% | 9,993 +2,805 | +39% | +$366K |
|
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.29M | 0.4% | +22,768 | New | +$1.29M |
|
62
iShares International Equity Factor ETF
INTF
$2.34B
| $1.26M | 0.39% | 49,213 -33,947 | -41% | -$866K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.38% | 8,130 -3,051 | -27% | -$469K |
|
64
United Parcel Service
UPS
$74.1B
| $1.22M | 0.38% | 10,174 -549 | -5% | -$65.8K |
|
65
Philip Morris
PM
$260B
| $1.21M | 0.37% | 15,892 -454 | -3% | -$34.5K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.2M | 0.37% | 43,137 -938 | -2% | -$26.2K |
|
67
Cisco
CSCO
$274B
| $1.17M | 0.36% | 23,717 -175 | -0.7% | -$8.65K |
|
68
BP
BP
$90.8B
| $1.17M | 0.36% | 30,816 +537 | +2% | +$20.4K |
|
69
AbbVie
ABBV
$372B
| $1.17M | 0.36% | 15,428 +719 | +5% | +$54.4K |
|
70
Coca-Cola
KO
$297B
| $1.16M | 0.36% | 21,353 +8 | +0% | +$435 |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.36% | 19,532 -90 | -0.5% | -$5.33K |
|
72
McDonald's
MCD
$224B
| $1.15M | 0.35% | 5,365 +64 | +1% | +$13.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.34% | 26,784 -3,311 | -11% | -$136K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.08M | 0.33% | 7,593 +3,026 | +66% | +$432K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.33% | 12,781 +1,987 | +18% | +$168K |
|