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
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.68M |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $2.75M | 0.28% |
17,304
-29
| -0.2% | -$4.61K |
|
77
Eli Lilly
LLY
$651B
| $2.62M | 0.27% |
3,224
+11
| +0.3% | +$8.94K |
|
78
Visa
V
$674B
| $2.54M | 0.26% |
7,241
-79
| -1% | -$27.7K |
|
79
Nike
NKE
$110B
| $2.51M | 0.26% |
40,064
+2,567
| +7% | +$161K |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.51M | 0.26% |
26,003
-620
| -2% | -$59.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.49M | 0.25% |
5,938
-918
| -13% | -$386K |
|
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $2.47M | 0.25% |
73,608
+12,589
| +21% | +$422K |
|
83
Merck
MRK
$210B
| $2.37M | 0.24% |
26,706
-536
| -2% | -$47.7K |
|
84
Coca-Cola
KO
$294B
| $2.36M | 0.24% |
32,985
+2,691
| +9% | +$193K |
|
85
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.34M | 0.24% |
25,068
-6,399
| -20% | -$596K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.32M | 0.24% |
35,307
-1,219
| -3% | -$80.1K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.29M | 0.23% |
39,182
+818
| +2% | +$47.9K |
|
88
Pfizer
PFE
$140B
| $2.27M | 0.23% |
89,722
+20,039
| +29% | +$508K |
|
89
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.23M | 0.23% |
42,513
-8,912
| -17% | -$467K |
|
90
First Trust Managed Municipal ETF
FMB
$1.87B
| $2.17M | 0.22% |
43,110
+6,266
| +17% | +$316K |
|
91
Walmart
WMT
$796B
| $2.15M | 0.22% |
24,515
+2,892
| +13% | +$254K |
|
92
Lincoln National
LNC
$8.1B
| $2.12M | 0.22% |
60,441
+886
| +1% | +$31.1K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.02M | 0.21% |
15,703
-1,046
| -6% | -$135K |
|
94
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.02M | 0.21% |
7,965
+290
| +4% | +$73.6K |
|
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.01M | 0.2% |
23,760
-2,429
| -9% | -$205K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.17% |
22,626
-1,546
| -6% | -$117K |
|
97
RH
RH
$4.67B
| $1.66M | 0.17% |
7,177
+211
| +3% | +$48.9K |
|
98
iShares Global Tech ETF
IXN
$5.7B
| $1.65M | 0.17% |
21,750
-3,093
| -12% | -$234K |
|
99
International Paper
IP
$25.4B
| $1.65M | 0.17% |
30,835
+13
| +0% | +$694 |
|
100
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.64M | 0.17% |
7,945
-2,184
| -22% | -$451K |
|