KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 4.64% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.32% | 16,718 -443 | -3% | -$40.5K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 0.29% | 16,163 -4,519 | -22% | -$396K |
|
78
Seagate
STX
$35.6B
| $1.33M | 0.28% | 21,456 -39 | -0.2% | -$2.43K |
|
79
Cisco
CSCO
$274B
| $1.27M | 0.26% | 28,346 +1,471 | +5% | +$65.8K |
|
80
Coca-Cola
KO
$297B
| $1.26M | 0.26% | 23,056 +115 | +0.5% | +$6.31K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.26% | 9,504 +953 | +11% | +$124K |
|
82
Philip Morris
PM
$260B
| $1.23M | 0.26% | 14,852 +342 | +2% | +$28.3K |
|
|
NIE
83
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.22M | 0.25% | 43,148 +885 | +2% | +$25K |
|
84
Peloton Interactive
PTON
$3.1B
| $1.21M | 0.25% | 7,991 +375 | +5% | +$56.9K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.19M | 0.25% | 5,021 -299 | -6% | -$71K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.24% | 5,684 +133 | +2% | +$27.5K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $1.13M | 0.24% | 815 +29 | +4% | +$40.2K |
|
88
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.13M | 0.23% | 36,292 -11,170 | -24% | -$347K |
|
89
Walmart
WMT
$774B
| $1.13M | 0.23% | 7,820 -60 | -0.8% | -$8.65K |
|
90
Artisan Partners
APAM
$3.3B
| $1.1M | 0.23% | 21,920 +6,236 | +40% | +$314K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.23% | 23,281 -2,444 | -10% | -$115K |
|
|
DNMR
92
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.05M | 0.22% | +44,511 | New | +$1.05M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.21% | 20,060 +7 | +0% | +$351 |
|
94
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $988K | 0.21% | 15,863 -370 | -2% | -$23K |
|
95
FedEx
FDX
$54.5B
| $983K | 0.2% | 3,785 -87 | -2% | -$22.6K |
|
96
Verizon
VZ
$186B
| $970K | 0.2% | 16,509 -336 | -2% | -$19.7K |
|
97
3M
MMM
$82.8B
| $960K | 0.2% | 5,492 +316 | +6% | +$55.2K |
|
98
Lowe's Companies
LOW
$145B
| $960K | 0.2% | 5,980 +360 | +6% | +$57.8K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $958K | 0.2% | 16,420 -2,133 | -11% | -$124K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $956K | 0.2% | 18,928 -566 | -3% | -$28.6K |
|