KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-9.4%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.61M |
| 3 |
FS KKR Capital
FSK
|
$1.45M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.08M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 7.14% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $800K | 0.36% | 18,455 -100 | -0.5% | -$4.34K |
|
77
Diageo
DEO
$62.1B
| $766K | 0.35% | 5,400 | – | – |
|
78
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $759K | 0.34% | 33,252 +11,134 | +50% | +$254K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.34% | 12,896 +1,289 | +11% | +$75.1K |
|
|
CID
80
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $750K | 0.34% | 25,107 -1,045 | -4% | -$31.2K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $706K | 0.32% | 15,024 -7,600 | -34% | -$357K |
|
82
AB InBev
BUD
$122B
| $705K | 0.32% | 10,710 +700 | +7% | +$46.1K |
|
83
Nike
NKE
$114B
| $692K | 0.31% | 9,336 +998 | +12% | +$74K |
|
84
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $689K | 0.31% | 17,167 +3,314 | +24% | +$133K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $682K | 0.31% | 14,974 -529 | -3% | -$24.1K |
|
|
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$688M
| $679K | 0.31% | 36,625 +1,000 | +3% | +$18.5K |
|
87
Energy Transfer Partners
ET
$60.8B
| $670K | 0.3% | +50,720 | New | +$670K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $664K | 0.3% | 14,084 -42,746 | -75% | -$2.02M |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $654K | 0.3% | 11,129 +1,935 | +21% | +$114K |
|
90
Lockheed Martin
LMT
$106B
| $645K | 0.29% | 2,464 +418 | +20% | +$109K |
|
91
United Parcel Service
UPS
$74.1B
| $635K | 0.29% | 6,515 +71 | +1% | +$6.92K |
|
92
Pfizer
PFE
$141B
| $631K | 0.29% | 14,452 -325 | -2% | -$14.2K |
|
93
Chevron
CVX
$324B
| $630K | 0.28% | 5,795 -253 | -4% | -$27.5K |
|
94
TJX Companies
TJX
$152B
| $593K | 0.27% | 13,245 +7,391 | +126% | +$331K |
|
95
Seagate
STX
$35.6B
| $591K | 0.27% | 15,321 +1,945 | +15% | +$75K |
|
96
AbbVie
ABBV
$372B
| $585K | 0.26% | 6,345 -194 | -3% | -$17.9K |
|
97
Bank of America
BAC
$376B
| $582K | 0.26% | 23,637 +4,339 | +22% | +$107K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $581K | 0.26% | 16,964 +409 | +2% | +$14K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $567K | 0.26% | 3,673 +22 | +0.6% | +$3.4K |
|
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $564K | 0.25% | 14,419 +1,942 | +16% | +$76K |
|