KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Apple
AAPL
|
$38.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.3M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.48M | 0.25% |
+16,532
| New | +$1.48M |
|
77
International Paper
IP
$25.4B
| $1.45M | 0.25% |
+45,606
| New | +$1.45M |
|
78
Coca-Cola
KO
$297B
| $1.43M | 0.24% |
+23,774
| New | +$1.43M |
|
79
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.43M | 0.24% |
+55,357
| New | +$1.43M |
|
80
United Parcel Service
UPS
$72.3B
| $1.36M | 0.23% |
+7,594
| New | +$1.36M |
|
81
Lowe's Companies
LOW
$146B
| $1.33M | 0.23% |
+5,892
| New | +$1.33M |
|
82
Cisco
CSCO
$268B
| $1.3M | 0.22% |
+25,051
| New | +$1.3M |
|
83
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.21% |
+5,486
| New | +$1.24M |
|
84
VanEck Long Muni ETF
MLN
$531M
| $1.24M | 0.21% |
+69,143
| New | +$1.24M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.23M | 0.21% |
+8,506
| New | +$1.23M |
|
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.22M | 0.21% |
+17,122
| New | +$1.22M |
|
87
Walmart
WMT
$793B
| $1.22M | 0.21% |
+23,217
| New | +$1.22M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.21% |
+24,622
| New | +$1.21M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.2% |
+27,950
| New | +$1.2M |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.18M | 0.2% |
+47,344
| New | +$1.18M |
|
91
Pfizer
PFE
$141B
| $1.18M | 0.2% |
+32,233
| New | +$1.18M |
|
92
Nike
NKE
$110B
| $1.11M | 0.19% |
+10,099
| New | +$1.11M |
|
93
Visa
V
$681B
| $1.09M | 0.19% |
+4,592
| New | +$1.09M |
|
94
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.07M | 0.18% |
+50,762
| New | +$1.07M |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.18% |
+2,398
| New | +$1.06M |
|
96
Unilever
UL
$158B
| $1.05M | 0.18% |
+20,183
| New | +$1.05M |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.01M | 0.17% |
+25,923
| New | +$1.01M |
|
98
Diageo
DEO
$61.1B
| $999K | 0.17% |
+5,761
| New | +$999K |
|
99
UnitedHealth
UNH
$279B
| $983K | 0.17% |
+2,044
| New | +$983K |
|
100
Netflix
NFLX
$521B
| $974K | 0.17% |
+2,212
| New | +$974K |
|