KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$367B
| $2.65M | 0.46% |
154,488
+10,280
| +7% | +$177K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.51M | 0.44% |
25,307
+100
| +0.4% | +$9.92K |
|
|
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.47M | 0.43% |
+89,346
| New | +$2.47M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.42% |
22,532
-2,217
| -9% | -$240K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.41% |
6,314
-194
| -3% | -$73.1K |
|
56
AbbVie
ABBV
$374B
| $2.29M | 0.4% |
14,763
-455
| -3% | -$70.5K |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.22M | 0.39% |
100,755
+4,240
| +4% | +$93.6K |
|
58
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.22M | 0.39% |
86,676
-1,720
| -2% | -$44K |
|
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.17M | 0.38% |
20,709
+228
| +1% | +$23.9K |
|
60
Home Depot
HD
$406B
| $1.99M | 0.35% |
5,728
-290
| -5% | -$101K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.98M | 0.34% |
52,585
-3,763
| -7% | -$141K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.87M | 0.33% |
16,782
-820
| -5% | -$91.5K |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.86M | 0.32% |
35,901
-802
| -2% | -$41.4K |
|
64
Abbott
ABT
$230B
| $1.85M | 0.32% |
16,779
-1,523
| -8% | -$168K |
|
65
iShares Global Tech ETF
IXN
$5.69B
| $1.83M | 0.32% |
26,797
-2,891
| -10% | -$197K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.32% |
25,909
-336
| -1% | -$23.6K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.8M | 0.31% |
12,244
-471
| -4% | -$69.3K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.69M | 0.29% |
20,327
-883
| -4% | -$73.3K |
|
69
Chevron
CVX
$318B
| $1.67M | 0.29% |
11,217
-523
| -4% | -$78K |
|
70
International Paper
IP
$25.4B
| $1.63M | 0.28% |
45,204
-254
| -0.6% | -$9.18K |
|
71
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.61M | 0.28% |
31,097
+4,574
| +17% | +$236K |
|
72
Coca-Cola
KO
$297B
| $1.5M | 0.26% |
25,480
+659
| +3% | +$38.8K |
|
73
Philip Morris
PM
$254B
| $1.47M | 0.26% |
15,612
-618
| -4% | -$58.1K |
|
74
Eli Lilly
LLY
$661B
| $1.39M | 0.24% |
2,393
-134
| -5% | -$78.1K |
|
75
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.24% |
5,818
-8
| -0.1% | -$1.89K |
|