KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.68M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.22M | 0.43% |
171,520
+143,815
| +519% | +$3.54M |
|
52
Grayscale Bitcoin Trust
GBTC
$44B
| $4.17M | 0.42% |
53,751
-978
| -2% | -$75.9K |
|
53
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.16M | 0.42% |
195,731
+6,832
| +4% | +$145K |
|
54
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $4.06M | 0.41% |
22,065
+317
| +1% | +$58.4K |
|
|
55
iShares Gold Trust
IAU
$52B
| $4.03M | 0.41% |
68,383
+57,871
| +551% | +$3.41M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.86M | 0.39% |
22,584
-5,902
| -21% | -$1.01M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.82M | 0.39% |
69,288
+10,440
| +18% | +$575K |
|
58
Chipotle Mexican Grill
CMG
$55.5B
| $3.73M | 0.38% |
74,229
-69
| -0.1% | -$3.47K |
|
59
Home Depot
HD
$410B
| $3.72M | 0.38% |
10,044
-386
| -4% | -$143K |
|
60
AbbVie
ABBV
$376B
| $3.69M | 0.38% |
17,609
-343
| -2% | -$71.9K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.68M | 0.37% |
92,835
-44,352
| -32% | -$1.76M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 0.36% |
38,154
-5,173
| -12% | -$484K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.49M | 0.35% |
6,441
-1,411
| -18% | -$764K |
|
64
Walt Disney
DIS
$214B
| $3.32M | 0.34% |
30,972
+1,157
| +4% | +$124K |
|
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.29M | 0.33% |
90,789
-86,217
| -49% | -$3.13M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.25M | 0.33% |
52,667
-2,513
| -5% | -$155K |
|
67
Chevron
CVX
$318B
| $3.22M | 0.33% |
19,258
+2,369
| +14% | +$396K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.16M | 0.32% |
63,437
+9,505
| +18% | +$474K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.12M | 0.32% |
2,627
-501
| -16% | -$595K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.08M | 0.31% |
17,794
-389
| -2% | -$67.4K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.91M | 0.3% |
56,892
-8,251
| -13% | -$421K |
|
72
Netflix
NFLX
$534B
| $2.9M | 0.3% |
3,009
+100
| +3% | +$96.5K |
|
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.88M | 0.29% |
130,647
+2,545
| +2% | +$56.1K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $2.82M | 0.29% |
28,593
-664
| -2% | -$65.5K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.76M | 0.28% |
26,147
+1,294
| +5% | +$136K |
|