KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$47.1M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$801K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.88M | 0.51% |
21,697
+8
| +0% | +$694 |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.87M | 0.5% |
44,429
+1,708
| +4% | +$71.9K |
|
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.79M | 0.48% |
32,118
+661
| +2% | +$36.8K |
|
|
54
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.73M | 0.46% |
50,067
-43,075
| -46% | -$1.48M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.62M | 0.44% |
15,341
+5,605
| +58% | +$592K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.43% |
39,145
+1,015
| +3% | +$41.8K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.43% |
42,751
+24,793
| +138% | +$932K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.59M | 0.43% |
12,779
+1,383
| +12% | +$172K |
|
59
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| $1.56M | 0.42% |
30,907
+1,351
| +5% | +$68.4K |
|
60
Walt Disney
DIS
$214B
| $1.54M | 0.41% |
10,635
+204
| +2% | +$29.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.4% |
22,160
-180
| -0.8% | -$12.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.39% |
27,193
+13,385
| +97% | +$720K |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.43M | 0.38% |
20,608
+622
| +3% | +$43.2K |
|
64
Boeing
BA
$174B
| $1.4M | 0.38% |
4,295
+41
| +1% | +$13.4K |
|
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.39M | 0.37% |
21,644
-33,241
| -61% | -$2.14M |
|
66
Philip Morris
PM
$251B
| $1.37M | 0.37% |
16,102
+210
| +1% | +$17.9K |
|
67
AbbVie
ABBV
$376B
| $1.34M | 0.36% |
15,099
-329
| -2% | -$29.1K |
|
68
Chevron
CVX
$318B
| $1.33M | 0.36% |
11,024
+5
| +0% | +$603 |
|
69
Tesla
TSLA
$1.09T
| $1.31M | 0.35% |
46,830
+3,345
| +8% | +$93.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.35% |
19,939
+14,112
| +242% | +$921K |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.34% |
15,282
+2,501
| +20% | +$210K |
|
72
Cisco
CSCO
$269B
| $1.25M | 0.34% |
26,151
+2,434
| +10% | +$117K |
|
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.25M | 0.34% |
42,453
-684
| -2% | -$20.1K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.24M | 0.33% |
16,256
+1,070
| +7% | +$81.4K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $1.18M | 0.32% |
5,551
+106
| +2% | +$22.5K |
|