KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.49M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.69M | 0.45% |
14,020
+59
| +0.4% | +$11.3K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.68M | 0.45% |
18,037
+663
| +4% | +$98.6K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $2.41M | 0.4% |
28,469
-5
| -0% | -$423 |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.33M | 0.39% |
24,749
-1,337
| -5% | -$126K |
|
55
Palantir
PLTR
$367B
| $2.31M | 0.39% |
144,208
+26,325
| +22% | +$421K |
|
56
AbbVie
ABBV
$374B
| $2.27M | 0.38% |
15,218
-397
| -3% | -$59.2K |
|
57
McDonald's
MCD
$226B
| $2.24M | 0.37% |
8,496
+55
| +0.7% | +$14.5K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.2M | 0.37% |
25,207
| – | – |
|
59
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.2M | 0.37% |
88,396
+33,039
| +60% | +$821K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.18M | 0.37% |
6,508
-1,227
| -16% | -$411K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.07M | 0.35% |
+47,289
| New | +$2.07M |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.01M | 0.34% |
96,515
+84,561
| +707% | +$1.76M |
|
63
Chevron
CVX
$318B
| $1.98M | 0.33% |
11,740
+951
| +9% | +$160K |
|
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.92M | 0.32% |
20,481
+17,028
| +493% | +$1.6M |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.87M | 0.31% |
56,348
-101
| -0.2% | -$3.35K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.3% |
17,602
+727
| +4% | +$75.1K |
|
67
Home Depot
HD
$406B
| $1.82M | 0.3% |
6,018
-55
| -0.9% | -$16.6K |
|
68
Abbott
ABT
$230B
| $1.77M | 0.3% |
18,302
-385
| -2% | -$37.3K |
|
69
iShares Global Tech ETF
IXN
$5.69B
| $1.72M | 0.29% |
29,688
-1,365
| -4% | -$79K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.69M | 0.28% |
26,245
+599
| +2% | +$38.5K |
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.69M | 0.28% |
36,703
-115,244
| -76% | -$5.3M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.68M | 0.28% |
12,715
+632
| +5% | +$83.3K |
|
73
International Paper
IP
$25.4B
| $1.61M | 0.27% |
45,458
-148
| -0.3% | -$5.25K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.54M | 0.26% |
21,210
-802
| -4% | -$58.3K |
|
75
Philip Morris
PM
$254B
| $1.5M | 0.25% |
16,230
-41
| -0.3% | -$3.8K |
|