KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+180%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Meta Platforms (Facebook)
META
|
$416K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
Independent Bank Corp
IBCP
|
$341K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.9M | 0.24% |
+24,392
| New | +$1.9M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.88M | 0.24% |
+18,071
| New | +$1.88M |
|
78
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.86M | 0.24% |
+7,142
| New | +$1.86M |
|
79
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.85M | 0.24% |
+35,525
| New | +$1.85M |
|
80
Boeing
BA
$176B
| $1.71M | 0.22% |
11,242
-1,324
| -11% | -$201K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $1.7M | 0.22% |
29,445
+246
| +0.8% | +$14.2K |
|
82
Netflix
NFLX
$521B
| $1.64M | 0.21% |
2,317
-16
| -0.7% | -$11.3K |
|
83
Walmart
WMT
$793B
| $1.64M | 0.21% |
20,338
+476
| +2% | +$38.4K |
|
84
AT&T
T
$208B
| $1.61M | 0.21% |
73,236
-16
| -0% | -$352 |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.19% |
+6,743
| New | +$1.52M |
|
86
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.19% |
5,826
+3
| +0.1% | +$746 |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.18% |
+24,969
| New | +$1.43M |
|
88
Unilever
UL
$158B
| $1.43M | 0.18% |
21,995
-29
| -0.1% | -$1.88K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.17% |
+21,924
| New | +$1.37M |
|
90
Seagate
STX
$37.5B
| $1.36M | 0.17% |
12,399
-350
| -3% | -$38.3K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.17% |
8,292
+382
| +5% | +$62.2K |
|
92
Cisco
CSCO
$268B
| $1.35M | 0.17% |
25,288
+361
| +1% | +$19.2K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.17% |
+10,171
| New | +$1.34M |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.33M | 0.17% |
+13,334
| New | +$1.33M |
|
95
UnitedHealth
UNH
$279B
| $1.32M | 0.17% |
2,262
+10
| +0.4% | +$5.85K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.3M | 0.17% |
+31,452
| New | +$1.3M |
|
97
GE Aerospace
GE
$293B
| $1.26M | 0.16% |
6,708
-260
| -4% | -$49K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $1.24M | 0.16% |
+2,113
| New | +$1.24M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.16% |
+15,238
| New | +$1.23M |
|
100
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.2M | 0.15% |
+36,130
| New | +$1.2M |
|