KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+180%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Meta Platforms (Facebook)
META
|
$416K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
Independent Bank Corp
IBCP
|
$341K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.07M | 0.39% |
27,008
+514
| +2% | +$58.4K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.97M | 0.38% |
+25,407
| New | +$2.97M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.94M | 0.38% |
+6,958
| New | +$2.94M |
|
54
PepsiCo
PEP
$203B
| $2.93M | 0.38% |
17,239
+310
| +2% | +$52.7K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.9M | 0.37% |
+26,841
| New | +$2.9M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.75M | 0.35% |
+31,373
| New | +$2.75M |
|
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.75M | 0.35% |
+21,588
| New | +$2.75M |
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.64M | 0.34% |
+117,371
| New | +$2.64M |
|
59
McDonald's
MCD
$226B
| $2.55M | 0.33% |
8,383
-374
| -4% | -$114K |
|
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.52M | 0.32% |
+38,758
| New | +$2.52M |
|
61
Home Depot
HD
$406B
| $2.47M | 0.32% |
6,084
-38
| -0.6% | -$15.4K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.45M | 0.31% |
+53,972
| New | +$2.45M |
|
63
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $2.39M | 0.31% |
+27,754
| New | +$2.39M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.35M | 0.3% |
+13,112
| New | +$2.35M |
|
65
Chevron
CVX
$318B
| $2.32M | 0.3% |
15,772
+1,645
| +12% | +$242K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.3M | 0.29% |
+38,862
| New | +$2.3M |
|
67
International Paper
IP
$25.4B
| $2.19M | 0.28% |
44,848
-248
| -0.5% | -$12.1K |
|
68
Coca-Cola
KO
$297B
| $2.17M | 0.28% |
30,160
+1,170
| +4% | +$84.1K |
|
69
iShares Global Tech ETF
IXN
$5.69B
| $2.16M | 0.28% |
+26,218
| New | +$2.16M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.14M | 0.27% |
+16,666
| New | +$2.14M |
|
71
Pfizer
PFE
$141B
| $2.03M | 0.26% |
70,144
+9,572
| +16% | +$277K |
|
72
Philip Morris
PM
$254B
| $2.03M | 0.26% |
16,689
+188
| +1% | +$22.8K |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.01M | 0.26% |
+55,258
| New | +$2.01M |
|
74
Visa
V
$681B
| $1.99M | 0.25% |
7,225
+41
| +0.6% | +$11.3K |
|
75
Abbott
ABT
$230B
| $1.91M | 0.25% |
16,796
-224
| -1% | -$25.5K |
|