KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
217
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.68M | 0.26% |
51,425
-11,718
| -19% | -$610K |
|
77
PepsiCo
PEP
$203B
| $2.66M | 0.26% |
17,508
+269
| +2% | +$40.9K |
|
78
Netflix
NFLX
$521B
| $2.66M | 0.26% |
2,909
+592
| +26% | +$541K |
|
79
RH
RH
$4.14B
| $2.64M | 0.26% |
6,966
+5,237
| +303% | +$1.98M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.61M | 0.26% |
53,932
-40
| -0.1% | -$1.93K |
|
|
81
Eli Lilly
LLY
$661B
| $2.53M | 0.25% |
3,213
-1,586
| -33% | -$1.25M |
|
82
Chevron
CVX
$318B
| $2.45M | 0.24% |
16,889
+1,117
| +7% | +$162K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.23% |
10,129
+3,386
| +50% | +$787K |
|
84
Visa
V
$681B
| $2.31M | 0.23% |
7,320
+95
| +1% | +$30K |
|
85
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.29M | 0.22% |
36,526
-2,232
| -6% | -$140K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.27M | 0.22% |
38,364
-498
| -1% | -$29.5K |
|
87
Lincoln National
LNC
$8.21B
| $2.25M | 0.22% |
59,555
+48,969
| +463% | +$1.85M |
|
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $2.22M | 0.22% |
26,189
-1,565
| -6% | -$133K |
|
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.19M | 0.22% |
61,019
+5,761
| +10% | +$207K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.14M | 0.21% |
16,749
+83
| +0.5% | +$10.6K |
|
91
iShares Global Tech ETF
IXN
$5.69B
| $2.11M | 0.21% |
24,843
-1,375
| -5% | -$117K |
|
92
Philip Morris
PM
$254B
| $2.11M | 0.21% |
17,333
+644
| +4% | +$78.2K |
|
93
Vanguard Russell 1000 ETF
VONE
$6.63B
| $2.05M | 0.2% |
7,675
+533
| +7% | +$142K |
|
94
Walmart
WMT
$793B
| $1.95M | 0.19% |
21,623
+1,285
| +6% | +$116K |
|
95
Coca-Cola
KO
$297B
| $1.89M | 0.19% |
30,294
+134
| +0.4% | +$8.34K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.88M | 0.18% |
36,844
+1,319
| +4% | +$67.3K |
|
97
Pfizer
PFE
$141B
| $1.85M | 0.18% |
69,683
-461
| -0.7% | -$12.2K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.18% |
65,577
+47,506
| +263% | -$187K |
|
99
Broadcom
AVGO
$1.42T
| $1.74M | 0.17% |
7,514
+738
| +11% | +$171K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.17% |
17,803
+14,186
| +392% | +$1.37M |
|