KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.49M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.43M | 0.24% |
95,058
+1,682
| +2% | +$25.3K |
|
77
Coca-Cola
KO
$297B
| $1.39M | 0.23% |
24,821
+1,047
| +4% | +$58.6K |
|
78
Cisco
CSCO
$268B
| $1.36M | 0.23% |
25,331
+280
| +1% | +$15.1K |
|
79
Eli Lilly
LLY
$661B
| $1.36M | 0.23% |
2,527
+668
| +36% | +$359K |
|
80
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.3M | 0.22% |
+26,523
| New | +$1.3M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.21% |
9,929
-35,003
| -78% | -$4.51M |
|
82
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.27M | 0.21% |
29,240
-3,393
| -10% | -$147K |
|
83
Walmart
WMT
$793B
| $1.25M | 0.21% |
23,355
+138
| +0.6% | +$7.36K |
|
84
Lowe's Companies
LOW
$146B
| $1.24M | 0.21% |
5,960
+68
| +1% | +$14.1K |
|
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.22M | 0.21% |
17,980
+858
| +5% | +$58.4K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.2% |
25,085
+463
| +2% | +$22K |
|
87
United Parcel Service
UPS
$72.3B
| $1.19M | 0.2% |
7,631
+37
| +0.5% | +$5.77K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.17M | 0.2% |
12,302
-9,804
| -44% | -$930K |
|
89
VanEck Long Muni ETF
MLN
$531M
| $1.16M | 0.19% |
69,143
| – | – |
|
90
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.19% |
5,826
+340
| +6% | +$67K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.19% |
22,875
-5,365
| -19% | -$268K |
|
92
Pfizer
PFE
$141B
| $1.14M | 0.19% |
34,370
+2,137
| +7% | +$70.9K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.13M | 0.19% |
47,344
| – | – |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.12M | 0.19% |
25,225
-23,466
| -48% | -$1.04M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.05M | 0.18% |
7,491
-1,015
| -12% | -$142K |
|
96
Unilever
UL
$158B
| $1.04M | 0.17% |
21,113
+930
| +5% | +$45.9K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.17% |
28,000
+50
| +0.2% | +$1.83K |
|
98
Visa
V
$681B
| $1M | 0.17% |
4,363
-229
| -5% | -$52.7K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1M | 0.17% |
2,413
+15
| +0.6% | +$6.22K |
|
100
Walt Disney
DIS
$211B
| $977K | 0.16% |
12,054
-4,478
| -27% | -$363K |
|