KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.62M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.89M | 0.26% | 29,592 +5,077 | +21% | +$496K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.86M | 0.26% | 54,655 -2,237 | -4% | -$117K |
|
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.7M | 0.24% | 26,628 +625 | +2% | +$63.3K |
|
79
Visa
V
$683B
| $2.59M | 0.23% | 7,289 +48 | +0.7% | +$17K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.23% | 23,288 -2,859 | -11% | -$314K |
|
81
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.52M | 0.23% | 8,965 +1,000 | +13% | +$281K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.46M | 0.22% | 5,581 -357 | -6% | -$157K |
|
83
Coca-Cola
KO
$297B
| $2.41M | 0.22% | 34,078 +1,093 | +3% | +$77.3K |
|
84
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.38M | 0.21% | 45,006 +2,493 | +6% | +$132K |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.32M | 0.21% | 65,650 -7,958 | -11% | -$281K |
|
86
Pfizer
PFE
$141B
| $2.31M | 0.21% | 95,206 +5,484 | +6% | +$133K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.28M | 0.21% | 36,309 -2,873 | -7% | -$180K |
|
88
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.25M | 0.2% | 45,102 +1,992 | +5% | +$99.2K |
|
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.16M | 0.19% | 33,906 -1,401 | -4% | -$89.3K |
|
90
Merck
MRK
$210B
| $2.15M | 0.19% | 27,101 +395 | +1% | +$31.3K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 0.19% | 15,978 +275 | +2% | +$36.7K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.19% | 35,409 +8,490 | +32% | +$511K |
|
93
PepsiCo
PEP
$204B
| $2.12M | 0.19% | 16,015 -15,997 | -50% | -$2.12M |
|
94
iShares Global Tech ETF
IXN
$5.71B
| $2.09M | 0.19% | 22,526 +776 | +4% | +$72K |
|
95
Broadcom
AVGO
$1.4T
| $2.07M | 0.19% | 7,495 -82 | -1% | -$22.6K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.18% | 23,729 -1,339 | -5% | -$114K |
|
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.99M | 0.18% | 22,603 -1,157 | -5% | -$102K |
|
98
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.95M | 0.18% | 52,778 +7,535 | +17% | +$278K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.17% | 22,854 +228 | +1% | +$19K |
|
100
CrowdStrike
CRWD
$106B
| $1.84M | 0.17% | 3,616 +744 | +26% | +$379K |
|