KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-19%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.47% |
19,309
+3,968
| +26% | +$292K |
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.36M | 0.45% |
136,984
+104,344
| +320% | +$1.04M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.44% |
23,873
-2,352
| -9% | -$132K |
|
|
54
ProShares Short S&P500
SH
$1.25B
| $1.33M | 0.44% |
+11,983
| New | +$1.33M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.43% |
22,220
+60
| +0.3% | +$3.49K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.42% |
6,688
+1,137
| +20% | +$216K |
|
57
Netflix
NFLX
$521B
| $1.22M | 0.4% |
3,251
+38
| +1% | +$14.3K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.4% |
58,366
-3,093
| -5% | -$64.4K |
|
59
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.19M | 0.39% |
44,976
-5,091
| -10% | -$135K |
|
60
Walt Disney
DIS
$211B
| $1.19M | 0.39% |
12,288
+1,653
| +16% | +$160K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.39% |
16,776
+10,393
| +163% | +$735K |
|
62
AbbVie
ABBV
$374B
| $1.19M | 0.39% |
15,551
+452
| +3% | +$34.4K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.39% |
36,021
-8,408
| -19% | -$274K |
|
64
Philip Morris
PM
$254B
| $1.17M | 0.39% |
16,055
-47
| -0.3% | -$3.43K |
|
65
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.15M | 0.38% |
32,732
+1,825
| +6% | +$64.2K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.38% |
22,733
+2,794
| +14% | +$139K |
|
67
Cisco
CSCO
$268B
| $1.12M | 0.37% |
28,601
+2,450
| +9% | +$96.3K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.1M | 0.37% |
20,464
-1,180
| -5% | -$63.7K |
|
69
FS KKR Capital
FSK
$5.06B
| $1.09M | 0.36% |
90,547
-5,680
| -6% | -$68.2K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.35% |
37,120
-2,025
| -5% | -$58.3K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.34% |
8,973
+2,517
| +39% | +$291K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.02M | 0.34% |
20,858
+250
| +1% | +$12.2K |
|
73
Coca-Cola
KO
$297B
| $1.01M | 0.33% |
22,782
+1,505
| +7% | +$66.6K |
|
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $978K | 0.32% |
44,393
+1,940
| +5% | +$42.7K |
|
75
McDonald's
MCD
$226B
| $970K | 0.32% |
5,864
+480
| +9% | +$79.4K |
|