KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+7.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
148
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.34M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$391K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.67M | 0.3% |
14,853
+278
| +2% | +$31.3K |
|
77
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.67M | 0.3% |
37,796
-4,305
| -10% | -$190K |
|
78
Seagate
STX
$37.5B
| $1.66M | 0.3% |
18,859
-1,085
| -5% | -$95.4K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.61M | 0.29% |
15,407
-1,356
| -8% | -$142K |
|
80
Philip Morris
PM
$254B
| $1.48M | 0.27% |
14,894
+50
| +0.3% | +$4.96K |
|
81
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.27% |
5,522
+500
| +10% | +$133K |
|
82
Cisco
CSCO
$268B
| $1.47M | 0.27% |
27,645
-128
| -0.5% | -$6.78K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.44M | 0.26% |
31,901
+417
| +1% | +$18.8K |
|
|
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.42M | 0.26% |
1,417
-390
| -22% | -$391K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.42M | 0.26% |
9,601
-5
| -0.1% | -$738 |
|
86
Coca-Cola
KO
$297B
| $1.34M | 0.24% |
24,755
+1,386
| +6% | +$75K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.24% |
24,259
+176
| +0.7% | +$9.48K |
|
|
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.24M | 0.22% |
40,838
-871
| -2% | -$26.3K |
|
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $1.21M | 0.22% |
33,325
| – | – |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.2M | 0.22% |
15,896
-334
| -2% | -$25.2K |
|
91
FS KKR Capital
FSK
$5.06B
| $1.19M | 0.21% |
55,083
+11,906
| +28% | +$256K |
|
92
Walmart
WMT
$793B
| $1.18M | 0.21% |
25,014
+327
| +1% | +$15.4K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.21% |
22,534
-208
| -0.9% | -$10.7K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.21% |
37,200
-400
| -1% | -$12.4K |
|
|
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.21% |
11,711
+183
| +2% | +$17.9K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.13M | 0.21% |
11,004
-487
| -4% | -$50.1K |
|
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.11M | 0.2% |
15,520
-102
| -0.7% | -$7.27K |
|
98
Lowe's Companies
LOW
$146B
| $1.1M | 0.2% |
5,684
-6
| -0.1% | -$1.16K |
|
99
Bank of America
BAC
$371B
| $1.1M | 0.2% |
26,676
-10
| -0% | -$412 |
|
100
Artisan Partners
APAM
$3.24B
| $1.09M | 0.2% |
21,470
+250
| +1% | +$12.7K |
|