KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$977K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.84M | 0.5% |
18,086
+963
| +6% | +$97.8K |
|
52
Merck
MRK
$210B
| $1.81M | 0.49% |
23,343
-74
| -0.3% | -$5.72K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.47% |
29,988
+7,255
| +32% | +$415K |
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $1.71M | 0.46% |
21,029
-3,143
| -13% | -$255K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.43% |
23,138
-735
| -3% | -$50.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.43% |
1,110
-1
| -0.1% | -$1.42K |
|
57
Netflix
NFLX
$513B
| $1.57M | 0.43% |
3,439
+188
| +6% | +$85.6K |
|
58
AbbVie
ABBV
$372B
| $1.52M | 0.41% |
15,435
-116
| -0.7% | -$11.4K |
|
59
Walt Disney
DIS
$213B
| $1.39M | 0.38% |
12,454
+166
| +1% | +$18.5K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.38% |
17,168
-2,141
| -11% | -$173K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.38M | 0.38% |
36,774
+753
| +2% | +$28.3K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.37M | 0.37% |
14,954
+5,104
| +52% | +$467K |
|
63
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $1.34M | 0.36% |
40,354
+24,853
| +160% | +$823K |
|
64
NVIDIA
NVDA
$4.24T
| $1.33M | 0.36% |
3,503
+291
| +9% | +$111K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.36% |
16,699
-77
| -0.5% | -$6.07K |
|
66
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.29M | 0.35% |
32,732
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.35% |
27,080
+6,925
| +34% | +$330K |
|
68
Cisco
CSCO
$274B
| $1.27M | 0.34% |
27,150
-1,451
| -5% | -$67.7K |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.25M | 0.34% |
10,383
-46
| -0.4% | -$5.53K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.34% |
53,840
-4,526
| -8% | -$105K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.24M | 0.34% |
8,509
-464
| -5% | -$67.6K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.34% |
6,942
-482
| -6% | -$85.7K |
|
|
73
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.23M | 0.33% |
49,842
-98,146
| -66% | -$2.42M |
|
|
74
FS KKR Capital
FSK
$5.11B
| $1.2M | 0.33% |
85,879
-276,307
| -76% | -$3.87M |
|
75
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.2M | 0.33% |
38,688
-6,288
| -14% | -$195K |
|