KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
5 Year Return
10 Year Return
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$4.97M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
76
Philip Morris
PM
$251B
$2.75M 0.28%
17,304
-29
-0.2% -$4.61K
LLY icon
77
Eli Lilly
LLY
$666B
$2.62M 0.27%
3,224
+11
+0.3% +$8.94K
V icon
78
Visa
V
$681B
$2.54M 0.26%
7,241
-79
-1% -$27.7K
NKE icon
79
Nike
NKE
$111B
$2.51M 0.26%
40,064
+2,567
+7% +$161K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.51M 0.26%
26,003
-620
-2% -$59.8K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.49M 0.25%
5,938
-918
-13% -$386K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$2.47M 0.25%
73,608
+12,589
+21% +$422K
MRK icon
83
Merck
MRK
$210B
$2.37M 0.24%
26,706
-536
-2% -$47.7K
KO icon
84
Coca-Cola
KO
$294B
$2.36M 0.24%
32,985
+2,691
+9% +$193K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.34M 0.24%
25,068
-6,399
-20% -$596K
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.32M 0.24%
35,307
-1,219
-3% -$80.1K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.29M 0.23%
39,182
+818
+2% +$47.9K
PFE icon
88
Pfizer
PFE
$140B
$2.27M 0.23%
89,722
+20,039
+29% +$508K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$11.5B
$2.23M 0.23%
42,513
-8,912
-17% -$467K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$1.86B
$2.17M 0.22%
43,110
+6,266
+17% +$316K
WMT icon
91
Walmart
WMT
$805B
$2.15M 0.22%
24,515
+2,892
+13% +$254K
LNC icon
92
Lincoln National
LNC
$8.19B
$2.12M 0.22%
60,441
+886
+1% +$31.1K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.02M 0.21%
15,703
-1,046
-6% -$135K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$6.69B
$2.02M 0.21%
7,965
+290
+4% +$73.6K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$2.01M 0.2%
23,760
-2,429
-9% -$205K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.71M 0.17%
22,626
-1,546
-6% -$117K
RH icon
97
RH
RH
$4.41B
$1.66M 0.17%
7,177
+211
+3% +$48.9K
IXN icon
98
iShares Global Tech ETF
IXN
$5.73B
$1.65M 0.17%
21,750
-3,093
-12% -$234K
IP icon
99
International Paper
IP
$25.5B
$1.65M 0.17%
30,835
+13
+0% +$694
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$84B
$1.64M 0.17%
7,945
-2,184
-22% -$451K