KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.36M | 0.24% |
28,602
-638
| -2% | -$30.4K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.25M | 0.22% |
24,260
-965
| -4% | -$49.7K |
|
78
Lowe's Companies
LOW
$146B
| $1.22M | 0.21% |
5,465
-495
| -8% | -$110K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.21% |
26,550
-1,450
| -5% | -$66.3K |
|
80
Cisco
CSCO
$268B
| $1.21M | 0.21% |
23,889
-1,442
| -6% | -$72.9K |
|
81
United Parcel Service
UPS
$72.3B
| $1.16M | 0.2% |
7,407
-224
| -3% | -$35.2K |
|
82
Walmart
WMT
$793B
| $1.15M | 0.2% |
21,831
-1,524
| -7% | -$80.1K |
|
83
AT&T
T
$208B
| $1.13M | 0.2% |
67,166
-27,892
| -29% | -$468K |
|
84
Visa
V
$681B
| $1.12M | 0.19% |
4,290
-73
| -2% | -$19K |
|
85
Pfizer
PFE
$141B
| $1.09M | 0.19% |
37,909
+3,539
| +10% | +$102K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.09M | 0.19% |
19,690
-3,185
| -14% | -$177K |
|
87
Netflix
NFLX
$521B
| $1.08M | 0.19% |
2,215
-54
| -2% | -$26.3K |
|
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $1.08M | 0.19% |
14,413
-3,567
| -20% | -$266K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.08M | 0.19% |
10,327
-1,975
| -16% | -$206K |
|
90
Unilever
UL
$158B
| $1.04M | 0.18% |
21,529
+416
| +2% | +$20.2K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.18% |
2,099
-314
| -13% | -$152K |
|
92
Seagate
STX
$37.5B
| $976K | 0.17% |
11,428
-2,424
| -17% | -$207K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963K | 0.17% |
19,041
-6,044
| -24% | -$306K |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $956K | 0.17% |
11,948
-223,450
| -95% | -$17.9M |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $944K | 0.16% |
52,173
+2,076
| +4% | +$37.6K |
|
96
Illinois Tool Works
ITW
$76.2B
| $943K | 0.16% |
3,600
+12
| +0.3% | +$3.14K |
|
97
Qualcomm
QCOM
$170B
| $935K | 0.16% |
6,465
+1,277
| +25% | +$185K |
|
98
Bank of America
BAC
$371B
| $932K | 0.16% |
27,667
-669
| -2% | -$22.5K |
|
99
Diageo
DEO
$61.1B
| $929K | 0.16% |
6,378
+247
| +4% | +$36K |
|
|
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$686M
| $915K | 0.16% |
43,741
-525
| -1% | -$11K |
|