KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+2.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.02M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.38M | 0.27% |
99,692
-68
| -0.1% | -$945 |
|
77
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.37M | 0.27% |
30,786
-688
| -2% | -$30.7K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37M | 0.27% |
11,995
-67
| -0.6% | -$7.64K |
|
79
United Parcel Service
UPS
$72.3B
| $1.36M | 0.27% |
7,795
-847
| -10% | -$147K |
|
80
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.26% |
5,428
+1
| +0% | +$246 |
|
81
Lowe's Companies
LOW
$146B
| $1.27M | 0.25% |
6,354
-335
| -5% | -$66.7K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.26M | 0.25% |
11,799
-1,557
| -12% | -$166K |
|
83
Nike
NKE
$110B
| $1.22M | 0.24% |
10,409
-2,316
| -18% | -$271K |
|
84
Cisco
CSCO
$268B
| $1.18M | 0.23% |
24,752
+57
| +0.2% | +$2.72K |
|
85
VanEck Long Muni ETF
MLN
$531M
| $1.16M | 0.23% |
66,629
| – | – |
|
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.16M | 0.23% |
17,120
-18
| -0.1% | -$1.22K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.22% |
24,182
+16
| +0.1% | +$747 |
|
88
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.12M | 0.22% |
45,550
| – | – |
|
89
Walmart
WMT
$793B
| $1.1M | 0.22% |
23,190
-975
| -4% | -$46.1K |
|
90
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.05M | 0.21% |
48,744
| – | – |
|
91
Diageo
DEO
$61.1B
| $1.02M | 0.2% |
5,710
+1
| +0% | +$178 |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $998K | 0.2% |
13,382
+964
| +8% | +$71.9K |
|
93
Unilever
UL
$158B
| $987K | 0.19% |
19,596
+216
| +1% | +$10.9K |
|
94
UnitedHealth
UNH
$279B
| $978K | 0.19% |
1,844
+352
| +24% | +$187K |
|
|
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $953K | 0.19% |
11,592
-86
| -0.7% | -$7.07K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $906K | 0.18% |
52,717
+1,732
| +3% | +$29.8K |
|
97
Becton Dickinson
BDX
$54.3B
| $897K | 0.18% |
3,529
| – | – |
|
98
Bank of America
BAC
$371B
| $894K | 0.18% |
26,997
+31
| +0.1% | +$1.03K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $889K | 0.18% |
21,172
+23
| +0.1% | +$965 |
|
100
Visa
V
$681B
| $884K | 0.17% |
4,254
+348
| +9% | +$72.3K |
|