KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
(-2.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.34M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.15M | 0.44% |
11,426
-10
| -0.1% | -$1.88K |
|
52
JPMorgan Chase
JPM
$835B
| $2.11M | 0.43% |
20,224
+1,787
| +10% | +$187K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.11M | 0.43% |
51,284
+87
| +0.2% | +$3.57K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.1M | 0.43% |
47,190
+503
| +1% | +$22.4K |
|
55
Abbott
ABT
$231B
| $2.08M | 0.42% |
21,455
+1,558
| +8% | +$151K |
|
56
AbbVie
ABBV
$376B
| $2.03M | 0.41% |
15,123
+694
| +5% | +$93.2K |
|
57
Home Depot
HD
$410B
| $2.02M | 0.41% |
7,320
-85
| -1% | -$23.5K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.98M | 0.4% |
76,555
+5,283
| +7% | +$136K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.93M | 0.39% |
26,857
-1,734
| -6% | -$125K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.89M | 0.38% |
25,494
+280
| +1% | +$20.8K |
|
61
Boeing
BA
$174B
| $1.88M | 0.38% |
15,557
+1,129
| +8% | +$137K |
|
62
NVIDIA
NVDA
$4.18T
| $1.86M | 0.38% |
153,500
+14,250
| +10% | +$173K |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.86M | 0.38% |
22,972
+240
| +1% | +$19.4K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.85M | 0.38% |
14,902
-420
| -3% | -$52.1K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.84M | 0.37% |
14,047
-1,751
| -11% | -$230K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.8M | 0.36% |
59,158
-12,236
| -17% | -$371K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.74M | 0.35% |
18,305
+158
| +0.9% | +$15K |
|
68
Walt Disney
DIS
$214B
| $1.67M | 0.34% |
17,678
+1,272
| +8% | +$120K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.31% |
35,080
-2,245
| -6% | -$98.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.54M | 0.31% |
29,158
+3,758
| +15% | +$198K |
|
71
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.52M | 0.31% |
59,957
-17,852
| -23% | -$453K |
|
72
AT&T
T
$212B
| $1.48M | 0.3% |
96,264
+4,606
| +5% | +$70.7K |
|
73
International Paper
IP
$25.5B
| $1.45M | 0.29% |
45,679
+515
| +1% | +$16.3K |
|
74
iShares Global Tech ETF
IXN
$5.73B
| $1.42M | 0.29% |
33,676
-6,395
| -16% | -$270K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.28% |
13,356
-42
| -0.3% | -$4.41K |
|