KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+2.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.02M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.3M | 0.45% |
49,462
-1,822
| -4% | -$84.8K |
|
52
NVIDIA
NVDA
$4.15T
| $2.27M | 0.45% |
155,320
+1,820
| +1% | +$26.6K |
|
53
McDonald's
MCD
$226B
| $2.26M | 0.45% |
8,577
-835
| -9% | -$220K |
|
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.26M | 0.45% |
44,579
-121,578
| -73% | -$6.16M |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.21M | 0.44% |
27,149
-274
| -1% | -$22.3K |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.18M | 0.43% |
15,554
+652
| +4% | +$91.3K |
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.16M | 0.43% |
24,878
+1,906
| +8% | +$165K |
|
58
Abbott
ABT
$230B
| $2.11M | 0.42% |
19,209
-2,246
| -10% | -$247K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.41% |
23,579
-1
| -0% | -$88 |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.02M | 0.4% |
59,167
+9
| +0% | +$308 |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.94M | 0.38% |
13,327
-720
| -5% | -$105K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.94M | 0.38% |
17,952
-353
| -2% | -$38.2K |
|
63
Home Depot
HD
$406B
| $1.93M | 0.38% |
6,095
-1,225
| -17% | -$387K |
|
64
Chevron
CVX
$318B
| $1.85M | 0.36% |
10,291
+569
| +6% | +$102K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.81M | 0.36% |
29,348
+190
| +0.7% | +$11.7K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.35% |
14,710
-2,121
| -13% | -$255K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.73M | 0.34% |
35,785
+705
| +2% | +$34.1K |
|
68
AT&T
T
$208B
| $1.64M | 0.32% |
88,857
-7,407
| -8% | -$136K |
|
69
Philip Morris
PM
$254B
| $1.62M | 0.32% |
15,989
-41
| -0.3% | -$4.15K |
|
70
International Paper
IP
$25.4B
| $1.58M | 0.31% |
45,688
+9
| +0% | +$312 |
|
71
Coca-Cola
KO
$297B
| $1.54M | 0.3% |
24,163
+401
| +2% | +$25.5K |
|
72
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.49M | 0.29% |
57,690
-2,267
| -4% | -$58.4K |
|
73
Pfizer
PFE
$141B
| $1.44M | 0.29% |
28,183
-111
| -0.4% | -$5.69K |
|
74
Walt Disney
DIS
$211B
| $1.44M | 0.28% |
16,576
-1,102
| -6% | -$95.7K |
|
75
iShares Global Tech ETF
IXN
$5.69B
| $1.42M | 0.28% |
31,660
-2,016
| -6% | -$90.4K |
|