KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 4 |
Tesla
TSLA
|
$2.11M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.78M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.69B
| $2.35M | 0.46% |
7,646
-161
| -2% | -$49.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.46% |
1,138
-23
| -2% | -$47.4K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.45% |
8,982
+2,366
| +36% | +$608K |
|
54
PepsiCo
PEP
$203B
| $2.3M | 0.45% |
16,266
+74
| +0.5% | +$10.5K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $2.29M | 0.45% |
10,674
+2,658
| +33% | +$569K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.2M | 0.43% |
+62,331
| New | +$2.2M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.18M | 0.43% |
16,810
-872
| -5% | -$113K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.11M | 0.41% |
35,191
-15,303
| -30% | -$918K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.4% |
60,965
+6,541
| +12% | +$223K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.05M | 0.4% |
10,294
+85
| +0.8% | +$16.9K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.05M | 0.4% |
42,424
+1,880
| +5% | +$90.8K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.05M | 0.4% |
28,381
-1,931
| -6% | -$139K |
|
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.03M | 0.4% |
11,498
+97
| +0.9% | +$17.1K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.89M | 0.37% |
20,817
+656
| +3% | +$59.6K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.84M | 0.36% |
48,479
-5,487
| -10% | -$208K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.84M | 0.36% |
7,059
-127
| -2% | -$33.1K |
|
67
NVIDIA
NVDA
$4.15T
| $1.83M | 0.36% |
3,419
-53
| -2% | -$28.3K |
|
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.76M | 0.34% |
17,589
+9,021
| +105% | +$903K |
|
69
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.75M | 0.34% |
42,101
-817
| -2% | -$33.9K |
|
70
Netflix
NFLX
$521B
| $1.74M | 0.34% |
3,342
-68
| -2% | -$35.5K |
|
71
Merck
MRK
$210B
| $1.73M | 0.34% |
22,378
-1,153
| -5% | -$88.9K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.7M | 0.33% |
16,763
+45
| +0.3% | +$4.55K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.33% |
25,983
-1,190
| -4% | -$76.6K |
|
74
McDonald's
MCD
$226B
| $1.6M | 0.31% |
7,156
-114
| -2% | -$25.6K |
|
75
AbbVie
ABBV
$374B
| $1.58M | 0.31% |
14,575
-374
| -3% | -$40.5K |
|