KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Coinbase
COIN
|
$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.66M | 0.24% |
29,025
+4,765
| +20% | +$273K |
|
77
Marathon Petroleum
MPC
$54.4B
| $1.61M | 0.23% |
7,986
+3,413
| +75% | +$688K |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.61M | 0.23% |
31,287
+190
| +0.6% | +$9.76K |
|
79
Chipotle Mexican Grill
CMG
$55.5B
| $1.55M | 0.23% |
26,650
+100
| +0.4% | +$5.81K |
|
80
Philip Morris
PM
$251B
| $1.49M | 0.22% |
16,305
+693
| +4% | +$63.5K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.22% |
5,820
+2
| +0% | +$510 |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $1.46M | 0.21% |
6,988
+2,636
| +61% | +$549K |
|
83
Pfizer
PFE
$140B
| $1.45M | 0.21% |
52,124
+14,215
| +37% | +$394K |
|
84
Netflix
NFLX
$534B
| $1.43M | 0.21% |
2,362
+147
| +7% | +$89.3K |
|
85
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $1.42M | 0.21% |
28,190
-412
| -1% | -$20.7K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.2% |
27,164
+8,123
| +43% | +$419K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.2% |
23,018
+3,328
| +17% | +$202K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.32M | 0.19% |
+26,019
| New | +$1.32M |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.31M | 0.19% |
+37,676
| New | +$1.31M |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.29M | 0.19% |
+32,404
| New | +$1.29M |
|
91
GE Aerospace
GE
$299B
| $1.24M | 0.18% |
8,854
+1,238
| +16% | +$173K |
|
92
Cisco
CSCO
$269B
| $1.23M | 0.18% |
24,565
+676
| +3% | +$33.7K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.21M | 0.18% |
10,361
+34
| +0.3% | +$3.99K |
|
94
United Parcel Service
UPS
$71.6B
| $1.2M | 0.18% |
8,099
+692
| +9% | +$103K |
|
95
UnitedHealth
UNH
$281B
| $1.17M | 0.17% |
2,364
+704
| +42% | +$348K |
|
96
Walmart
WMT
$805B
| $1.16M | 0.17% |
19,261
-2,570
| -12% | -$155K |
|
97
Bank of America
BAC
$375B
| $1.15M | 0.17% |
30,451
+2,784
| +10% | +$106K |
|
98
Qualcomm
QCOM
$172B
| $1.12M | 0.16% |
6,619
+154
| +2% | +$26.1K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.16% |
2,110
+11
| +0.5% | +$5.77K |
|
100
Unilever
UL
$159B
| $1.1M | 0.16% |
21,982
+453
| +2% | +$22.7K |
|