KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$801K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.18M | 0.32% |
21,277
-76
| -0.4% | -$4.21K |
|
77
United Parcel Service
UPS
$72.3B
| $1.15M | 0.31% |
9,797
-377
| -4% | -$44.1K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.29% |
+16,071
| New | +$1.09M |
|
79
BP
BP
$88.8B
| $1.08M | 0.29% |
28,592
-2,224
| -7% | -$83.9K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.29% |
6,456
-1,674
| -21% | -$277K |
|
81
McDonald's
MCD
$226B
| $1.06M | 0.29% |
5,384
+19
| +0.4% | +$3.76K |
|
82
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.28% |
5,417
+101
| +2% | +$19.6K |
|
83
Netflix
NFLX
$521B
| $1.04M | 0.28% |
3,213
-93
| -3% | -$30.1K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.28% |
23,583
-3,201
| -12% | -$141K |
|
85
Verizon
VZ
$184B
| $1.03M | 0.28% |
16,843
+689
| +4% | +$42.3K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.02M | 0.27% |
22,993
-1,712
| -7% | -$76.2K |
|
87
Nike
NKE
$110B
| $1.02M | 0.27% |
10,081
+371
| +4% | +$37.6K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.27% |
18,946
+545
| +3% | +$29.3K |
|
89
Lockheed Martin
LMT
$105B
| $1M | 0.27% |
2,577
-183
| -7% | -$71.3K |
|
90
Seagate
STX
$37.5B
| $1M | 0.27% |
16,855
+167
| +1% | +$9.94K |
|
|
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$686M
| $988K | 0.27% |
43,615
| – | – |
|
92
Diageo
DEO
$61.1B
| $960K | 0.26% |
5,700
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $959K | 0.26% |
3,525
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $932K | 0.25% |
15,515
-4,017
| -21% | -$241K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $911K | 0.24% |
9,966
+3,951
| +66% | +$361K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $899K | 0.24% |
9,808
+2,098
| +27% | +$192K |
|
97
Advanced Micro Devices
AMD
$263B
| $888K | 0.24% |
19,372
+1,007
| +5% | +$46.2K |
|
98
TJX Companies
TJX
$155B
| $864K | 0.23% |
14,150
-160
| -1% | -$9.77K |
|
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $839K | 0.23% |
14,867
+1,135
| +8% | +$64.1K |
|
100
AB InBev
BUD
$116B
| $821K | 0.22% |
10,010
-696
| -7% | -$57.1K |
|