KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.34M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.4M | 0.28% |
9,722
+548
| +6% | +$78.7K |
|
77
United Parcel Service
UPS
$72.3B
| $1.4M | 0.28% |
8,642
+128
| +2% | +$20.7K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.39M | 0.28% |
24,940
-110
| -0.4% | -$6.14K |
|
79
Coca-Cola
KO
$297B
| $1.33M | 0.27% |
23,762
-1,324
| -5% | -$74.2K |
|
80
Philip Morris
PM
$254B
| $1.33M | 0.27% |
16,030
+681
| +4% | +$56.5K |
|
81
Lowe's Companies
LOW
$146B
| $1.26M | 0.25% |
6,689
+740
| +12% | +$139K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.25M | 0.25% |
12,062
-12,690
| -51% | -$1.32M |
|
83
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.24M | 0.25% |
31,474
-5,021
| -14% | -$198K |
|
84
Pfizer
PFE
$141B
| $1.24M | 0.25% |
28,294
+1,040
| +4% | +$45.5K |
|
85
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.23% |
5,427
-99
| -2% | -$20.8K |
|
86
VanEck Long Muni ETF
MLN
$531M
| $1.11M | 0.22% |
66,629
+27,863
| +72% | +$464K |
|
87
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.09M | 0.22% |
22,775
+9,453
| +71% | +$453K |
|
88
Nike
NKE
$110B
| $1.06M | 0.21% |
12,725
+1,667
| +15% | +$139K |
|
89
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.05M | 0.21% |
17,138
-442
| -3% | -$27K |
|
90
Walmart
WMT
$793B
| $1.05M | 0.21% |
8,055
+47
| +0.6% | +$6.1K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.21% |
24,166
-943
| -4% | -$40.5K |
|
92
Seagate
STX
$37.5B
| $1.01M | 0.2% |
18,899
+2,268
| +14% | +$121K |
|
93
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.01M | 0.2% |
48,744
+20,837
| +75% | +$430K |
|
94
Cisco
CSCO
$268B
| $988K | 0.2% |
24,695
-2,554
| -9% | -$102K |
|
95
Diageo
DEO
$61.1B
| $969K | 0.2% |
5,709
+222
| +4% | +$37.7K |
|
96
FS KKR Capital
FSK
$5.06B
| $967K | 0.2% |
57,026
-453
| -0.8% | -$7.68K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $884K | 0.18% |
11,678
+40
| +0.3% | +$3.03K |
|
98
Chipotle Mexican Grill
CMG
$56B
| $860K | 0.17% |
572
+64
| +13% | +$96.2K |
|
99
Unilever
UL
$158B
| $850K | 0.17% |
19,380
+781
| +4% | +$34.3K |
|
100
Albemarle
ALB
$9.43B
| $843K | 0.17% |
3,186
-414
| -12% | -$110K |
|