KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+10%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
121
Reduced
125
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Tesla
TSLA
|
$1.52M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.39M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.58M | 0.42% |
66,165
+1,479
| +2% | +$57.8K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.54M | 0.42% |
9,982
+1,563
| +19% | +$398K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.54M | 0.42% |
51,595
-1,052
| -2% | -$51.7K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $2.53M | 0.41% |
40,179
+2,750
| +7% | +$173K |
|
55
Vanguard Total Bond Market
BND
$133B
| $2.52M | 0.41% |
29,733
+1,231
| +4% | +$104K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.49M | 0.41% |
68,218
+3,571
| +6% | +$130K |
|
57
JPMorgan Chase
JPM
$824B
| $2.45M | 0.4% |
15,475
-2,656
| -15% | -$420K |
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.39M | 0.39% |
12,488
+728
| +6% | +$139K |
|
59
Boeing
BA
$176B
| $2.38M | 0.39% |
11,827
-324
| -3% | -$65.2K |
|
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.35M | 0.39% |
11,198
+667
| +6% | +$140K |
|
61
Walt Disney
DIS
$211B
| $2.34M | 0.38% |
15,082
-997
| -6% | -$154K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.21M | 0.36% |
39,755
-12,796
| -24% | -$711K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.17M | 0.36% |
7,679
+220
| +3% | +$62.3K |
|
64
International Paper
IP
$25.4B
| $2.12M | 0.35% |
45,153
| – | -$119K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.08M | 0.34% |
12,708
-3,617
| -22% | -$592K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.05M | 0.34% |
47,730
-1,205
| -2% | -$51.9K |
|
67
United Parcel Service
UPS
$72.3B
| $1.97M | 0.32% |
9,205
+298
| +3% | +$63.9K |
|
68
Netflix
NFLX
$521B
| $1.97M | 0.32% |
3,263
-5
| -0.2% | -$3.01K |
|
69
AT&T
T
$208B
| $1.94M | 0.32% |
78,778
-29,966
| -28% | -$737K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.91M | 0.31% |
25,569
-2,524
| -9% | -$188K |
|
71
AbbVie
ABBV
$374B
| $1.91M | 0.31% |
14,081
-1,172
| -8% | -$159K |
|
72
Merck
MRK
$210B
| $1.9M | 0.31% |
24,834
+67
| +0.3% | +$5.13K |
|
73
McDonald's
MCD
$226B
| $1.8M | 0.3% |
6,708
-543
| -7% | -$146K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.29% |
16,002
+1,470
| +10% | +$165K |
|
75
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.75M | 0.29% |
36,668
-3,032
| -8% | -$144K |
|