KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.62M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.75M | 0.43% | 35,142 +398 | +1% | +$53.8K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $4.75M | 0.43% | 20,028 -83 | -0.4% | -$19.7K |
|
|
53
Eli Lilly
LLY
$657B
| $4.62M | 0.42% | 56,871 +53,647 | +1,664% | +$4.36M |
|
54
VanEck CEF Muni Income ETF
XMPT
$170M
| $4.56M | 0.41% | 218,385 +22,654 | +12% | +$473K |
|
55
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.4M | 0.4% | 23,314 +1,249 | +6% | +$236K |
|
56
Netflix
NFLX
$513B
| $4.11M | 0.37% | 3,127 +118 | +4% | +$155K |
|
57
iShares Gold Trust
IAU
$50.6B
| $3.9M | 0.35% | 62,463 -5,920 | -9% | -$369K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.86M | 0.35% | 121,335 -42,766 | -26% | -$1.36M |
|
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.81M | 0.34% | +74,515 | New | +$3.81M |
|
60
Home Depot
HD
$405B
| $3.8M | 0.34% | 10,115 +71 | +0.7% | +$26.7K |
|
61
Walt Disney
DIS
$213B
| $3.74M | 0.34% | 32,302 +1,330 | +4% | +$154K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.34% | 39,779 +1,625 | +4% | +$152K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.65M | 0.33% | 19,936 -2,648 | -12% | -$484K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.64M | 0.33% | 6,412 -29 | -0.5% | -$16.5K |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $3.58M | 0.32% | 76,481 +2,252 | +3% | +$105K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.57M | 0.32% | 68,136 +4,699 | +7% | +$246K |
|
67
Nike
NKE
$114B
| $3.43M | 0.31% | 46,979 +6,915 | +17% | +$505K |
|
68
AbbVie
ABBV
$372B
| $3.39M | 0.31% | 18,279 +670 | +4% | +$124K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.31M | 0.3% | 18,187 +393 | +2% | +$71.4K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 0.29% | 50,732 -1,935 | -4% | -$124K |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.14M | 0.28% | 142,166 +11,519 | +9% | +$255K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.14M | 0.28% | 2,767 +140 | +5% | +$159K |
|
73
Chevron
CVX
$324B
| $3.11M | 0.28% | 21,727 +2,469 | +13% | +$354K |
|
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.04M | 0.27% | 28,980 +387 | +1% | +$40.6K |
|
75
Philip Morris
PM
$260B
| $3.04M | 0.27% | 16,672 -632 | -4% | -$115K |
|