KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
217
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $4.4M | 0.43% |
24,118
+12,876
| +115% | +$2.35M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $4.35M | 0.43% |
74,298
+44,853
| +152% | +$2.62M |
|
53
Grayscale Bitcoin Trust
GBTC
$45B
| $4.17M | 0.41% |
54,729
+41,348
| +309% | +$3.15M |
|
54
Home Depot
HD
$406B
| $4.14M | 0.41% |
10,430
+4,346
| +71% | +$1.72M |
|
55
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.12M | 0.4% |
188,899
+159,641
| +546% | +$3.48M |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.01M | 0.39% |
21,748
+425
| +2% | +$78.4K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 0.38% |
43,327
+3,495
| +9% | +$311K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.8M | 0.37% |
143,619
+137,478
| +2,239% | +$3.64M |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.77M | 0.37% |
143,985
+13,790
| +11% | +$361K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.74M | 0.37% |
3,128
+509
| +19% | +$609K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.38M | 0.33% |
55,180
+596
| +1% | +$36.6K |
|
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.33M | 0.33% |
65,143
-285,535
| -81% | -$14.6M |
|
63
Walt Disney
DIS
$211B
| $3.28M | 0.32% |
29,815
+20,130
| +208% | +$2.21M |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.26M | 0.32% |
58,848
+2,734
| +5% | +$152K |
|
65
AbbVie
ABBV
$374B
| $3.19M | 0.31% |
17,952
+161
| +0.9% | +$28.6K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.19M | 0.31% |
18,183
-126
| -0.7% | -$22.1K |
|
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.09M | 0.3% |
29,257
-143
| -0.5% | -$15.1K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.92M | 0.29% |
6,856
-102
| -1% | -$43.5K |
|
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.91M | 0.29% |
24,422
+2,834
| +13% | +$338K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.86M | 0.28% |
24,853
-554
| -2% | -$63.8K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.82M | 0.28% |
26,623
-218
| -0.8% | -$23.1K |
|
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.76M | 0.27% |
128,102
+10,731
| +9% | +$231K |
|
73
Nike
NKE
$110B
| $2.75M | 0.27% |
37,497
+27,401
| +271% | +$2.01M |
|
74
Merck
MRK
$210B
| $2.7M | 0.27% |
27,242
+234
| +0.9% | +$23.2K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.7M | 0.27% |
31,467
+94
| +0.3% | +$8.05K |
|