KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Apple
AAPL
|
$38.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.3M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.6M | 0.44% |
+26,086
| New | +$2.6M |
|
52
JPMorgan Chase
JPM
$824B
| $2.56M | 0.43% |
+17,575
| New | +$2.56M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.53M | 0.43% |
+31,111
| New | +$2.53M |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.52M | 0.43% |
+28,474
| New | +$2.52M |
|
55
McDonald's
MCD
$226B
| $2.52M | 0.43% |
+8,441
| New | +$2.52M |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.32M | 0.39% |
+25,207
| New | +$2.32M |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.28M | 0.39% |
+48,691
| New | +$2.28M |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.16M | 0.37% |
+22,106
| New | +$2.16M |
|
59
AbbVie
ABBV
$374B
| $2.1M | 0.36% |
+15,615
| New | +$2.1M |
|
60
Abbott
ABT
$230B
| $2.04M | 0.35% |
+18,687
| New | +$2.04M |
|
61
iShares Global Tech ETF
IXN
$5.69B
| $1.93M | 0.33% |
+31,053
| New | +$1.93M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.9M | 0.32% |
+56,449
| New | +$1.9M |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.9M | 0.32% |
+43,960
| New | +$1.9M |
|
64
Home Depot
HD
$406B
| $1.89M | 0.32% |
+6,073
| New | +$1.89M |
|
65
Palantir
PLTR
$367B
| $1.81M | 0.31% |
+117,883
| New | +$1.81M |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.3% |
+16,875
| New | +$1.79M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.73M | 0.29% |
+25,646
| New | +$1.73M |
|
68
Chevron
CVX
$318B
| $1.7M | 0.29% |
+10,789
| New | +$1.7M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.65M | 0.28% |
+22,012
| New | +$1.65M |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.63M | 0.28% |
+12,083
| New | +$1.63M |
|
71
Philip Morris
PM
$254B
| $1.59M | 0.27% |
+16,271
| New | +$1.59M |
|
72
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.51M | 0.26% |
+34,140
| New | +$1.51M |
|
73
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.51M | 0.26% |
+32,633
| New | +$1.51M |
|
74
AT&T
T
$208B
| $1.49M | 0.25% |
+93,376
| New | +$1.49M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.25% |
+5,648
| New | +$1.48M |
|