KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $636K | 0.35% |
16,771
-63
| -0.4% | -$2.39K |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $629K | 0.35% |
8,873
-20
| -0.2% | -$1.42K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $625K | 0.35% |
32,754
-1,948
| -6% | -$37.2K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $623K | 0.35% |
+5,652
| New | +$623K |
|
80
Vanguard Total Bond Market
BND
$134B
| $620K | 0.35% |
7,847
-1,230
| -14% | -$97.2K |
|
81
Nike
NKE
$114B
| $614K | 0.34% |
7,833
+743
| +10% | +$58.2K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $612K | 0.34% |
9,226
-555
| -6% | -$36.8K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $584K | 0.33% |
3,382
-642
| -16% | -$111K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $582K | 0.32% |
11,828
+80
| +0.7% | +$3.94K |
|
85
iShares International Equity Factor ETF
INTF
$2.34B
| $574K | 0.32% |
+20,964
| New | +$574K |
|
86
Lockheed Martin
LMT
$106B
| $573K | 0.32% |
1,916
+209
| +12% | +$62.5K |
|
87
GE Aerospace
GE
$292B
| $553K | 0.31% |
41,344
+2,250
| +6% | +$30.1K |
|
88
Procter & Gamble
PG
$368B
| $533K | 0.3% |
6,824
-162
| -2% | -$12.7K |
|
89
TJX Companies
TJX
$152B
| $513K | 0.29% |
5,405
+643
| +14% | +$61K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $503K | 0.28% |
14,256
-10,401
| -42% | -$367K |
|
91
PepsiCo
PEP
$204B
| $491K | 0.27% |
4,478
-559
| -11% | -$61.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.27% |
3,489
-770
| -18% | -$108K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $483K | 0.27% |
4,869
-390
| -7% | -$38.7K |
|
94
NVIDIA
NVDA
$4.24T
| $469K | 0.26% |
1,935
+61
| +3% | +$14.8K |
|
95
Altria Group
MO
$113B
| $465K | 0.26% |
8,328
+6
| +0.1% | +$335 |
|
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $436K | 0.24% |
17,121
+9,154
| +115% | +$233K |
|
97
Lowe's Companies
LOW
$145B
| $425K | 0.24% |
4,481
+114
| +3% | +$10.8K |
|
98
Chevron
CVX
$324B
| $417K | 0.23% |
3,357
-160
| -5% | -$19.9K |
|
99
First Trust Europe AlphaDEX Fund
FEP
$335M
| $415K | 0.23% |
10,937
+1,483
| +16% | +$56.3K |
|
100
Alibaba
BABA
$322B
| $396K | 0.22% |
2,126
+25
| +1% | +$4.66K |
|