KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+7.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
148
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.34M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$391K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $2.51M | 0.45% |
11,133
+459
| +4% | +$103K |
|
52
Abbott
ABT
$230B
| $2.45M | 0.44% |
21,167
-518
| -2% | -$60.1K |
|
53
Vanguard Total Bond Market
BND
$133B
| $2.44M | 0.44% |
28,361
+372
| +1% | +$32K |
|
54
PepsiCo
PEP
$203B
| $2.43M | 0.44% |
16,426
+160
| +1% | +$23.7K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.39M | 0.43% |
16,368
-442
| -3% | -$64.5K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.37M | 0.43% |
64,501
+2,170
| +3% | +$79.8K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.37M | 0.43% |
23,427
+2,610
| +13% | +$264K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.32M | 0.42% |
63,240
+2,275
| +4% | +$83.5K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.17M | 0.39% |
10,476
+182
| +2% | +$37.8K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.15M | 0.39% |
28,703
+322
| +1% | +$24.1K |
|
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.13M | 0.39% |
11,700
+202
| +2% | +$36.8K |
|
|
62
iShares Gold Trust
IAU
$52.2B
| $2.06M | 0.37% |
61,182
-160,401
| -72% | -$1.67M |
|
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $2M | 0.36% |
31,954
-25,044
| -44% | -$1.57M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 0.36% |
33,122
-2,069
| -6% | -$124K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.36% |
7,364
+305
| +4% | +$82K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.93M | 0.35% |
48,537
+58
| +0.1% | +$2.31K |
|
67
Merck
MRK
$210B
| $1.92M | 0.35% |
24,626
+2,248
| +10% | +$91.3K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.89M | 0.34% |
7,967
+1,141
| +17% | +$271K |
|
69
United Parcel Service
UPS
$72.3B
| $1.84M | 0.33% |
8,867
-93
| -1% | -$19.3K |
|
70
Netflix
NFLX
$521B
| $1.78M | 0.32% |
3,378
+36
| +1% | +$19K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.78M | 0.32% |
6,786
+2,121
| +45% | +$556K |
|
72
McDonald's
MCD
$226B
| $1.75M | 0.32% |
7,560
+404
| +6% | +$93.3K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.32% |
26,026
+43
| +0.2% | +$2.88K |
|
74
Nike
NKE
$110B
| $1.74M | 0.32% |
11,268
-392
| -3% | -$60.6K |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.74M | 0.32% |
17,384
-205
| -1% | -$20.5K |
|