KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 4 |
Tesla
TSLA
|
$2.11M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.78M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.55M | 0.3% |
11,660
-682
| -6% | -$90.6K |
|
77
Seagate
STX
$37.5B
| $1.53M | 0.3% |
19,944
-1,512
| -7% | -$116K |
|
78
United Parcel Service
UPS
$72.3B
| $1.52M | 0.3% |
8,960
-264
| -3% | -$44.9K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.51M | 0.29% |
6,826
+1,142
| +20% | +$253K |
|
80
Cisco
CSCO
$268B
| $1.44M | 0.28% |
27,773
-573
| -2% | -$29.6K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.36M | 0.27% |
+31,484
| New | +$1.36M |
|
82
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.26% |
5,022
+1
| +0% | +$268 |
|
83
Philip Morris
PM
$254B
| $1.32M | 0.26% |
14,844
-8
| -0.1% | -$710 |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.28M | 0.25% |
9,606
+102
| +1% | +$13.5K |
|
85
Coca-Cola
KO
$297B
| $1.23M | 0.24% |
23,369
+313
| +1% | +$16.5K |
|
86
DraftKings
DKNG
$23.7B
| $1.22M | 0.24% |
19,869
+6,295
| +46% | +$386K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.19M | 0.23% |
16,230
-19,022
| -54% | -$1.39M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.23% |
24,083
+2,558
| +12% | +$126K |
|
|
NIE
89
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.17M | 0.23% |
41,709
-1,439
| -3% | -$40.3K |
|
90
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.14M | 0.22% |
33,325
-2,967
| -8% | -$101K |
|
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.13M | 0.22% |
11,491
-51,976
| -82% | -$5.13M |
|
92
Walmart
WMT
$793B
| $1.12M | 0.22% |
8,229
+409
| +5% | +$55.6K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.22% |
22,742
-539
| -2% | -$26.5K |
|
94
Artisan Partners
APAM
$3.24B
| $1.11M | 0.22% |
21,220
-700
| -3% | -$36.5K |
|
95
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.1M | 0.21% |
4,665
+3,571
| +326% | +$839K |
|
|
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.21% |
+11,528
| New | +$1.08M |
|
97
Lowe's Companies
LOW
$146B
| $1.08M | 0.21% |
5,690
-290
| -5% | -$55.1K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $1.07M | 0.21% |
752
-63
| -8% | -$89.5K |
|
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.05M | 0.2% |
15,622
-241
| -2% | -$16.2K |
|
100
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.04M | 0.2% |
25,530
+656
| +3% | +$26.7K |
|