KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.03%
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $2.89M | 0.26% |
29,592
+5,077
| +21% | +$496K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.86M | 0.26% |
54,655
-2,237
| -4% | -$117K |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.7M | 0.24% |
26,628
+625
| +2% | +$63.3K |
|
79
Visa
V
$656B
| $2.59M | 0.23% |
7,289
+48
| +0.7% | +$17K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.56M | 0.23% |
23,288
-2,859
| -11% | -$314K |
|
81
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.52M | 0.23% |
8,965
+1,000
| +13% | +$281K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.46M | 0.22% |
5,581
-357
| -6% | -$157K |
|
83
Coca-Cola
KO
$292B
| $2.41M | 0.22% |
34,078
+1,093
| +3% | +$77.3K |
|
84
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.38M | 0.21% |
45,006
+2,493
| +6% | +$132K |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.32M | 0.21% |
65,650
-7,958
| -11% | -$281K |
|
86
Pfizer
PFE
$140B
| $2.31M | 0.21% |
95,206
+5,484
| +6% | +$133K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.28M | 0.21% |
36,309
-2,873
| -7% | -$180K |
|
88
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.25M | 0.2% |
45,102
+1,992
| +5% | +$99.2K |
|
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.16M | 0.19% |
33,906
-1,401
| -4% | -$89.3K |
|
90
Merck
MRK
$210B
| $2.15M | 0.19% |
27,101
+395
| +1% | +$31.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.13M | 0.19% |
15,978
+275
| +2% | +$36.7K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.13M | 0.19% |
35,409
+8,490
| +32% | +$511K |
|
93
PepsiCo
PEP
$195B
| $2.12M | 0.19% |
16,015
-15,997
| -50% | -$2.12M |
|
94
iShares Global Tech ETF
IXN
$5.89B
| $2.09M | 0.19% |
22,526
+776
| +4% | +$72K |
|
95
Broadcom
AVGO
$1.74T
| $2.07M | 0.19% |
7,495
-82
| -1% | -$22.6K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.01M | 0.18% |
23,729
-1,339
| -5% | -$114K |
|
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.99M | 0.18% |
22,603
-1,157
| -5% | -$102K |
|
98
Capital Group Core Equity ETF
CGUS
$7.2B
| $1.95M | 0.18% |
52,778
+7,535
| +17% | +$278K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.91M | 0.17% |
22,854
+228
| +1% | +$19K |
|
100
CrowdStrike
CRWD
$107B
| $1.84M | 0.17% |
3,616
+744
| +26% | +$379K |
|