KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$977K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.19M | 0.32% |
6,450
+586
| +10% | +$108K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.17M | 0.32% |
16,277
+1,733
| +12% | +$125K |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.15M | 0.31% |
9,197
+895
| +11% | +$112K |
|
79
Nike
NKE
$114B
| $1.15M | 0.31% |
11,732
+981
| +9% | +$96.2K |
|
80
Boeing
BA
$177B
| $1.15M | 0.31% |
6,265
+925
| +17% | +$169K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.31% |
21,805
+921
| +4% | +$48.4K |
|
82
Philip Morris
PM
$260B
| $1.13M | 0.31% |
16,178
+123
| +0.8% | +$8.61K |
|
83
ProShares Short S&P500
SH
$1.25B
| $1.13M | 0.31% |
50,483
+2,551
| +5% | +$57.1K |
|
84
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.13M | 0.31% |
11,551
-154
| -1% | -$15K |
|
85
Coca-Cola
KO
$297B
| $1.04M | 0.28% |
23,272
+490
| +2% | +$21.9K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.27% |
26,586
+8,484
| +47% | +$321K |
|
87
United Parcel Service
UPS
$74.1B
| $1M | 0.27% |
9,008
-144
| -2% | -$16K |
|
88
Seagate
STX
$35.6B
| $984K | 0.27% |
20,324
+2,224
| +12% | +$108K |
|
89
Vanguard Growth ETF
VUG
$185B
| $969K | 0.26% |
4,793
+1,754
| +58% | +$355K |
|
90
Chevron
CVX
$324B
| $958K | 0.26% |
10,740
+1,113
| +12% | +$99.3K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $940K | 0.26% |
5,735
-359
| -6% | -$58.8K |
|
92
Norfolk Southern
NSC
$62.8B
| $934K | 0.25% |
5,319
+1
| +0% | +$176 |
|
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $927K | 0.25% |
18,346
-387
| -2% | -$19.6K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $919K | 0.25% |
873
+7
| +0.8% | +$7.37K |
|
|
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$688M
| $908K | 0.25% |
40,378
+37
| +0.1% | +$832 |
|
96
Verizon
VZ
$186B
| $900K | 0.24% |
16,332
-57
| -0.3% | -$3.14K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $895K | 0.24% |
8,563
+212
| +3% | +$22.2K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $891K | 0.24% |
18,710
-88
| -0.5% | -$4.19K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $865K | 0.24% |
22,294
-377
| -2% | -$14.6K |
|
100
Lockheed Martin
LMT
$106B
| $850K | 0.23% |
2,329
-20
| -0.9% | -$7.3K |
|