KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.86%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
109
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$710K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.01M | 0.33% | 2,782 +128 | +5% | +$46.5K |
|
77
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.33% | 71,557 +5,902 | +9% | +$83.1K |
|
78
Diageo
DEO
$62.1B
| $1M | 0.33% | 5,812 +12 | +0.2% | +$2.07K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $992K | 0.32% | 5,313 -105 | -2% | -$19.6K |
|
80
AB InBev
BUD
$122B
| $948K | 0.31% | 10,706 -4 | -0% | -$354 |
|
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $944K | 0.31% | 7,188 +5,406 | +303% | +$710K |
|
|
NIE
82
Virtus Equity & Convertible Income Fund
NIE
$688M
| $926K | 0.3% | 42,660 +2,035 | +5% | +$44.2K |
|
83
Verizon
VZ
$186B
| $922K | 0.3% | 16,141 +298 | +2% | +$17K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $898K | 0.29% | 17,605 +2,030 | +13% | +$104K |
|
85
Vanguard Total Bond Market
BND
$134B
| $897K | 0.29% | 10,794 +1,895 | +21% | +$157K |
|
86
Becton Dickinson
BDX
$55.3B
| $888K | 0.29% | 3,525 -650 | -16% | -$164K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $854K | 0.28% | 15,973 -2,703 | -14% | -$145K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $833K | 0.27% | 84,596 -4,596 | -5% | -$45.3K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.27% | 12,689 +2 | +0% | +$130 |
|
90
Nike
NKE
$114B
| $815K | 0.27% | 9,707 +107 | +1% | +$8.98K |
|
91
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $804K | 0.26% | 15,318 +815 | +6% | +$42.8K |
|
92
Seagate
STX
$35.6B
| $785K | 0.26% | 16,669 +207 | +1% | +$9.75K |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $775K | 0.25% | 17,495 +152 | +0.9% | +$6.73K |
|
94
TJX Companies
TJX
$152B
| $759K | 0.25% | 14,349 +133 | +0.9% | +$7.04K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $754K | 0.25% | 17,330 +3,243 | +23% | +$141K |
|
|
CID
96
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $729K | 0.24% | 22,405 -345 | -2% | -$11.2K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $716K | 0.23% | 13,915 -975 | -7% | -$50.2K |
|
|
CEY
98
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $709K | 0.23% | 28,909 +1,272 | +5% | +$31.2K |
|
99
Walmart
WMT
$774B
| $702K | 0.23% | 6,352 +26 | +0.4% | +$2.87K |
|
100
Pfizer
PFE
$141B
| $673K | 0.22% | 15,532 +278 | +2% | +$12K |
|