KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.79%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.72M |
| 5 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $400K | 0.25% |
+2,101
| New | +$400K |
|
77
NVIDIA
NVDA
$4.15T
| $394K | 0.24% |
+1,777
| New | +$394K |
|
78
Pfizer
PFE
$141B
| $382K | 0.24% |
+10,482
| New | +$382K |
|
79
Coca-Cola
KO
$297B
| $375K | 0.23% |
+8,143
| New | +$375K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $363K | 0.23% |
+13,080
| New | +$363K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $363K | 0.23% |
+3,649
| New | +$363K |
|
82
Delta Air Lines
DAL
$40B
| $360K | 0.22% |
+6,585
| New | +$360K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.22% |
+2,318
| New | +$351K |
|
84
Nike
NKE
$110B
| $350K | 0.22% |
+5,422
| New | +$350K |
|
85
Becton Dickinson
BDX
$54.3B
| $336K | 0.21% |
+1,516
| New | +$336K |
|
86
Norfolk Southern
NSC
$62.4B
| $320K | 0.2% |
+2,100
| New | +$320K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $318K | 0.2% |
+1,973
| New | +$318K |
|
88
Travelers Companies
TRV
$62.3B
| $306K | 0.19% |
+2,324
| New | +$306K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $301K | 0.19% |
+4,060
| New | +$301K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $295K | 0.18% |
+1,711
| New | +$295K |
|
91
Olin
OLN
$2.67B
| $289K | 0.18% |
+7,544
| New | +$289K |
|
92
Chipotle Mexican Grill
CMG
$56B
| $286K | 0.18% |
+898
| New | +$286K |
|
93
Deere & Co
DE
$127B
| $285K | 0.18% |
+1,771
| New | +$285K |
|
94
Duke Energy
DUK
$94.5B
| $277K | 0.17% |
+3,370
| New | +$277K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.17% |
+4,842
| New | +$276K |
|
96
NOV
NOV
$4.82B
| $276K | 0.17% |
+7,131
| New | +$276K |
|
97
Energy Transfer Partners
ET
$60.3B
| $268K | 0.17% |
+14,163
| New | +$268K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $266K | 0.17% |
+3,998
| New | +$266K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $264K | 0.16% |
+9,292
| New | +$264K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $263K | 0.16% |
+3,699
| New | +$263K |
|