KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.66%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
9
Increased
107
Reduced
96
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.08M | 0.33% | 2,760 -22 | -0.8% | -$8.58K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.32% | 5,445 +132 | +2% | +$24.9K |
|
78
AB InBev
BUD
$122B
| $1.02M | 0.31% | 10,706 | – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $995K | 0.31% | 24,705 -1,146 | -4% | -$46.2K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $993K | 0.31% | 9,736 +5,694 | +141% | +$581K |
|
81
Verizon
VZ
$186B
| $975K | 0.3% | 16,154 +13 | +0.1% | +$785 |
|
82
Norfolk Southern
NSC
$62.8B
| $955K | 0.29% | 5,316 +1 | +0% | +$180 |
|
|
NIE
83
Virtus Equity & Convertible Income Fund
NIE
$688M
| $942K | 0.29% | 43,615 +955 | +2% | +$20.6K |
|
84
Diageo
DEO
$62.1B
| $932K | 0.29% | 5,700 -112 | -2% | -$18.3K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $918K | 0.28% | 18,401 +796 | +5% | +$39.7K |
|
86
Nike
NKE
$114B
| $912K | 0.28% | 9,710 +3 | +0% | +$282 |
|
87
Seagate
STX
$35.6B
| $898K | 0.28% | 16,688 +19 | +0.1% | +$1.02K |
|
88
Energy Transfer Partners
ET
$60.8B
| $897K | 0.28% | 68,571 -2,986 | -4% | -$39.1K |
|
89
Becton Dickinson
BDX
$55.3B
| $892K | 0.27% | 3,525 | – | – |
|
90
Netflix
NFLX
$513B
| $885K | 0.27% | 3,306 +507 | +18% | +$136K |
|
91
TJX Companies
TJX
$152B
| $798K | 0.25% | 14,310 -39 | -0.3% | -$2.18K |
|
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $790K | 0.24% | 17,786 +291 | +2% | +$12.9K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $788K | 0.24% | 17,969 +639 | +4% | +$28K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.23% | 12,592 -97 | -0.8% | -$5.71K |
|
95
Walmart
WMT
$774B
| $731K | 0.22% | 6,162 -190 | -3% | -$22.5K |
|
96
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $727K | 0.22% | 13,732 -1,586 | -10% | -$84K |
|
97
Ollie's Bargain Outlet
OLLI
$7.78B
| $700K | 0.22% | 11,945 -55 | -0.5% | -$3.22K |
|
98
Tesla
TSLA
$1.08T
| $698K | 0.21% | 2,899 +56 | +2% | +$13.5K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677K | 0.21% | 13,808 -107 | -0.8% | -$5.25K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $674K | 0.21% | 17,958 +972 | +6% | +$36.5K |
|