KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.36% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $623K | 0.35% |
3,949
+901
| +30% | +$142K |
|
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $611K | 0.34% |
14,275
-1,960
| -12% | -$83.9K |
|
78
iShares US Equity Factor ETF
LRGF
$2.84B
| $606K | 0.34% |
+19,603
| New | +$606K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $586K | 0.33% |
+11,748
| New | +$586K |
|
80
Abbott
ABT
$231B
| $576K | 0.32% |
9,902
+1,886
| +24% | +$110K |
|
81
Lockheed Martin
LMT
$107B
| $568K | 0.32% |
1,707
+355
| +26% | +$118K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $565K | 0.31% |
+4,259
| New | +$565K |
|
83
Procter & Gamble
PG
$373B
| $541K | 0.3% |
6,986
+459
| +7% | +$35.5K |
|
84
PepsiCo
PEP
$201B
| $539K | 0.3% |
5,037
+328
| +7% | +$35.1K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $525K | 0.29% |
5,259
| – | – |
|
86
Tesla
TSLA
$1.09T
| $516K | 0.29% |
30,630
+4,260
| +16% | +$71.8K |
|
87
GE Aerospace
GE
$299B
| $513K | 0.28% |
8,157
+1,187
| +17% | +$74.7K |
|
88
Altria Group
MO
$112B
| $504K | 0.28% |
8,322
+206
| +3% | +$12.5K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $494K | 0.27% |
17,429
-18,053
| -51% | -$512K |
|
90
Teva Pharmaceuticals
TEVA
$21.2B
| $466K | 0.26% |
27,767
+1,250
| +5% | +$21K |
|
91
Nike
NKE
$111B
| $455K | 0.25% |
7,090
+1,668
| +31% | +$107K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $437K | 0.24% |
+15,635
| New | +$437K |
|
93
Vodafone
VOD
$28.3B
| $433K | 0.24% |
15,798
-124
| -0.8% | -$3.4K |
|
94
NVIDIA
NVDA
$4.18T
| $414K | 0.23% |
74,960
+3,880
| +5% | +$21.4K |
|
95
Chevron
CVX
$318B
| $395K | 0.22% |
3,517
+288
| +9% | +$32.3K |
|
96
Pfizer
PFE
$139B
| $384K | 0.21% |
11,543
+495
| +4% | +$16.5K |
|
97
TJX Companies
TJX
$157B
| $384K | 0.21% |
9,524
+3,438
| +56% | +$139K |
|
98
Alibaba
BABA
$312B
| $373K | 0.21% |
2,101
| – | – |
|
99
First Trust Europe AlphaDEX Fund
FEP
$332M
| $370K | 0.21% |
+9,454
| New | +$370K |
|
100
Lowe's Companies
LOW
$148B
| $369K | 0.21% |
4,367
-67
| -2% | -$5.66K |
|