KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Coinbase
COIN
|
$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.97M | 0.43% |
7,478
+1,164
| +18% | +$463K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.84M | 0.41% |
25,667
+3,135
| +14% | +$346K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.81M | 0.41% |
+80,449
| New | +$2.81M |
|
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.74M | 0.4% |
46,084
-4,349
| -9% | -$259K |
|
55
Eli Lilly
LLY
$666B
| $2.73M | 0.4% |
3,511
+1,118
| +47% | +$870K |
|
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.64M | 0.38% |
26,022
+715
| +3% | +$72.6K |
|
57
McDonald's
MCD
$226B
| $2.63M | 0.38% |
9,333
+338
| +4% | +$95.3K |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.57M | 0.37% |
118,137
+17,382
| +17% | +$378K |
|
59
Boeing
BA
$174B
| $2.55M | 0.37% |
13,232
-353
| -3% | -$68.1K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.37M | 0.35% |
92,560
+5,884
| +7% | +$151K |
|
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.37M | 0.35% |
20,674
-35
| -0.2% | -$4.01K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.27M | 0.33% |
53,796
+1,211
| +2% | +$51K |
|
63
Home Depot
HD
$410B
| $2.25M | 0.33% |
5,855
+127
| +2% | +$48.7K |
|
64
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.22M | 0.32% |
27,327
+12,914
| +90% | +$1.05M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.18M | 0.32% |
38,841
+2,940
| +8% | +$165K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.1M | 0.31% |
12,788
+544
| +4% | +$89.4K |
|
67
Visa
V
$681B
| $2.08M | 0.3% |
7,440
+3,150
| +73% | +$879K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.06M | 0.3% |
17,053
+271
| +2% | +$32.8K |
|
69
Chevron
CVX
$318B
| $2.04M | 0.3% |
12,906
+1,689
| +15% | +$266K |
|
70
iShares Global Tech ETF
IXN
$5.73B
| $1.93M | 0.28% |
25,759
-1,038
| -4% | -$77.7K |
|
71
Abbott
ABT
$231B
| $1.9M | 0.28% |
16,677
-102
| -0.6% | -$11.6K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.86M | 0.27% |
25,007
-902
| -3% | -$66.9K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.79M | 0.26% |
77,016
-4,292
| -5% | -$99.5K |
|
74
Coca-Cola
KO
$294B
| $1.78M | 0.26% |
29,079
+3,599
| +14% | +$220K |
|
75
International Paper
IP
$25.5B
| $1.76M | 0.26% |
45,225
+21
| +0% | +$819 |
|