KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.89%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$65M
(+36%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.15M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CID
76
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $875K | 0.36% |
26,152
-251
| -1% | -$8.4K |
|
77
AB InBev
BUD
$116B
| $866K | 0.35% |
+10,010
| New | +$866K |
|
|
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$686M
| $822K | 0.34% |
35,625
+1,300
| +4% | +$30K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $809K | 0.33% |
15,503
+1,282
| +9% | +$66.9K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.33% |
+11,607
| New | +$805K |
|
81
Diageo
DEO
$61.2B
| $777K | 0.32% |
+5,400
| New | +$777K |
|
82
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $774K | 0.32% |
12,481
+486
| +4% | +$30.1K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $767K | 0.31% |
9,598
-1,347
| -12% | -$108K |
|
84
United Parcel Service
UPS
$72.3B
| $757K | 0.31% |
6,444
+129
| +2% | +$15.2K |
|
85
Chevron
CVX
$318B
| $752K | 0.31% |
6,048
+2,691
| +80% | +$335K |
|
86
McDonald's
MCD
$226B
| $747K | 0.31% |
4,481
+249
| +6% | +$41.5K |
|
87
Tesla
TSLA
$1.08T
| $747K | 0.31% |
36,075
+2,205
| +7% | +$45.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $745K | 0.3% |
+6,710
| New | +$745K |
|
89
iShares Global Tech ETF
IXN
$5.69B
| $735K | 0.3% |
+25,008
| New | +$735K |
|
90
GE Aerospace
GE
$293B
| $722K | 0.3% |
12,470
+3,843
| +45% | +$223K |
|
91
Lockheed Martin
LMT
$105B
| $712K | 0.29% |
2,046
+130
| +7% | +$45.2K |
|
92
Nike
NKE
$110B
| $704K | 0.29% |
8,338
+505
| +6% | +$42.6K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.28% |
3,651
+269
| +8% | +$50.1K |
|
94
TJX Companies
TJX
$155B
| $657K | 0.27% |
11,708
+898
| +8% | +$50.4K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $654K | 0.27% |
8,787
-86
| -1% | -$6.4K |
|
96
Pfizer
PFE
$141B
| $654K | 0.27% |
15,575
+4,335
| +39% | +$182K |
|
97
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $645K | 0.26% |
13,853
-1,928
| -12% | -$89.8K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $641K | 0.26% |
10,602
-116
| -1% | -$7.01K |
|
99
Seagate
STX
$37.5B
| $628K | 0.26% |
13,376
+771
| +6% | +$36.2K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $626K | 0.26% |
9,194
-32
| -0.3% | -$2.18K |
|