KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.36%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
109
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.89M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.15M |
| 4 |
International Paper
IP
|
$811K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$806K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 4.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.96M | 0.48% |
17,007
-1,079
| -6% | -$124K |
|
52
Merck
MRK
$210B
| $1.92M | 0.47% |
23,102
-241
| -1% | -$19.9K |
|
53
Exxon Mobil
XOM
$477B
| $1.79M | 0.44% |
52,147
+815
| +2% | +$28K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.43% |
28,985
-1,003
| -3% | -$60.5K |
|
55
Netflix
NFLX
$521B
| $1.7M | 0.42% |
3,398
-41
| -1% | -$20.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.41% |
1,144
+34
| +3% | +$49.8K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $1.66M | 0.41% |
20,682
-347
| -2% | -$27.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.4% |
23,016
-122
| -0.5% | -$8.57K |
|
59
Walt Disney
DIS
$211B
| $1.61M | 0.4% |
12,982
+528
| +4% | +$65.5K |
|
60
Nike
NKE
$110B
| $1.55M | 0.38% |
12,372
+640
| +5% | +$80.3K |
|
61
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.48M | 0.36% |
40,723
+369
| +0.9% | +$13.4K |
|
62
McDonald's
MCD
$226B
| $1.46M | 0.36% |
6,662
+212
| +3% | +$46.5K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.35% |
35,822
-952
| -3% | -$37.9K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.35% |
26,768
-312
| -1% | -$16.5K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.41M | 0.35% |
17,311
+143
| +0.8% | +$11.7K |
|
66
United Parcel Service
UPS
$72.3B
| $1.41M | 0.35% |
8,470
-538
| -6% | -$89.6K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.41M | 0.34% |
17,573
+1,296
| +8% | +$104K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.39M | 0.34% |
17,161
+462
| +3% | +$37.4K |
|
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.37M | 0.34% |
10,944
+561
| +5% | +$70.4K |
|
70
AbbVie
ABBV
$374B
| $1.3M | 0.32% |
14,873
-562
| -4% | -$49.2K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.32% |
54,119
+279
| +0.5% | +$6.72K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.32% |
8,464
-45
| -0.5% | -$6.92K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.32% |
5,665
+872
| +18% | +$198K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.26M | 0.31% |
9,779
+582
| +6% | +$75.2K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 0.31% |
6,752
-190
| -3% | -$35.2K |
|