KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.36%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
109
Reduced
96
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$2.89M |
| 2 |
Apple
AAPL
|
$1.91M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.15M |
| 4 |
International Paper
IP
|
$811K |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$806K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 4.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.24M | 0.31% |
47,462
-2,380
| -5% | -$62.4K |
|
77
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.24M | 0.3% |
37,284
-1,404
| -4% | -$46.6K |
|
78
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $1.23M | 0.3% |
30,329
-2,403
| -7% | -$97.2K |
|
79
Alibaba
BABA
$325B
| $1.18M | 0.29% |
4,029
+1,122
| +39% | +$330K |
|
80
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.28% |
5,320
+1
| +0% | +$214 |
|
81
Coca-Cola
KO
$297B
| $1.13M | 0.28% |
22,941
-331
| -1% | -$16.3K |
|
82
Walmart
WMT
$793B
| $1.1M | 0.27% |
7,880
+1,207
| +18% | +$169K |
|
83
Philip Morris
PM
$254B
| $1.09M | 0.27% |
14,510
-1,668
| -10% | -$125K |
|
84
Seagate
STX
$37.5B
| $1.06M | 0.26% |
21,495
+1,171
| +6% | +$57.7K |
|
85
Cisco
CSCO
$268B
| $1.06M | 0.26% |
26,875
-275
| -1% | -$10.8K |
|
86
Boeing
BA
$176B
| $1.06M | 0.26% |
6,382
+117
| +2% | +$19.3K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.26% |
25,725
+3,431
| +15% | +$140K |
|
|
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.03M | 0.25% |
42,263
+1,885
| +5% | +$45.8K |
|
89
Verizon
VZ
$184B
| $1M | 0.25% |
16,845
+513
| +3% | +$30.5K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $998K | 0.25% |
8,551
-12
| -0.1% | -$1.4K |
|
91
Ollie's Bargain Outlet
OLLI
$7.89B
| $989K | 0.24% |
11,320
-231
| -2% | -$20.2K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $986K | 0.24% |
19,494
+5,028
| +35% | +$254K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $978K | 0.24% |
5,551
-184
| -3% | -$32.4K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $978K | 0.24% |
786
-87
| -10% | -$108K |
|
95
FedEx
FDX
$53.2B
| $974K | 0.24% |
3,872
-117
| -3% | -$29.4K |
|
96
TJX Companies
TJX
$155B
| $945K | 0.23% |
16,973
+346
| +2% | +$19.3K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $936K | 0.23% |
18,553
-157
| -0.8% | -$7.92K |
|
98
Lowe's Companies
LOW
$146B
| $932K | 0.23% |
5,620
+190
| +3% | +$31.5K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $894K | 0.22% |
29,839
+3,253
| +12% | +$97.5K |
|
100
Lockheed Martin
LMT
$105B
| $880K | 0.22% |
2,296
-33
| -1% | -$12.6K |
|