KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$70.5M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $950K | 0.31% |
20,884
+1,512
| +8% | +$68.8K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $903K | 0.3% |
9,850
-116
| -1% | -$10.6K |
|
78
Nike
NKE
$111B
| $890K | 0.29% |
10,751
+670
| +7% | +$55.5K |
|
79
Seagate
STX
$38.2B
| $883K | 0.29% |
18,100
+1,245
| +7% | +$60.7K |
|
80
Verizon
VZ
$187B
| $881K | 0.29% |
16,389
-454
| -3% | -$24.4K |
|
81
United Parcel Service
UPS
$71.2B
| $855K | 0.28% |
9,152
-645
| -7% | -$60.3K |
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $851K | 0.28% |
16,604
+348
| +2% | +$17.8K |
|
83
NVIDIA
NVDA
$4.15T
| $847K | 0.28% |
128,480
+12,080
| +10% | +$79.6K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $830K | 0.28% |
14,544
-1,527
| -10% | -$87.1K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $816K | 0.27% |
20,155
-7,038
| -26% | -$285K |
|
86
Becton Dickinson
BDX
$54.4B
| $810K | 0.27% |
3,613
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$87.1B
| $802K | 0.27% |
6,094
+3,766
| +162% | +$496K |
|
88
Boeing
BA
$175B
| $796K | 0.26% |
5,340
+1,045
| +24% | +$156K |
|
89
Lockheed Martin
LMT
$106B
| $796K | 0.26% |
2,349
-228
| -9% | -$77.3K |
|
90
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $794K | 0.26% |
18,733
+3,866
| +26% | +$164K |
|
91
Norfolk Southern
NSC
$62.7B
| $776K | 0.26% |
5,318
-99
| -2% | -$14.4K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $771K | 0.26% |
18,798
-148
| -0.8% | -$6.07K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $756K | 0.25% |
22,671
-912
| -4% | -$30.4K |
|
|
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$690M
| $750K | 0.25% |
40,341
-3,274
| -8% | -$60.9K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $734K | 0.24% |
21,879
-1,114
| -5% | -$37.4K |
|
96
Diageo
DEO
$61B
| $728K | 0.24% |
5,730
+30
| +0.5% | +$3.81K |
|
97
Chevron
CVX
$320B
| $698K | 0.23% |
9,627
-1,397
| -13% | -$101K |
|
98
3M
MMM
$81.5B
| $694K | 0.23% |
6,078
+3,617
| +147% | +$413K |
|
99
TJX Companies
TJX
$156B
| $676K | 0.22% |
14,130
-20
| -0.1% | -$957 |
|
100
Technology Select Sector SPDR Fund
XLK
$83.5B
| $671K | 0.22% |
8,351
-1,457
| -15% | -$117K |
|