KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+5.89%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$65M
(+36%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.15M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $621K | 0.25% |
6,539
+3,982
| +156% | +$378K |
|
102
Advanced Micro Devices
AMD
$262B
| $609K | 0.25% |
19,391
+142
| +0.7% | +$4.46K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $607K | 0.25% |
16,555
-216
| -1% | -$7.92K |
|
104
Altria Group
MO
$112B
| $605K | 0.25% |
10,030
+1,702
| +20% | +$103K |
|
105
Vanguard Total Bond Market
BND
$134B
| $604K | 0.25% |
7,703
-144
| -2% | -$11.3K |
|
106
Teva Pharmaceuticals
TEVA
$21.3B
| $596K | 0.24% |
27,771
| – | – |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $589K | 0.24% |
30,869
-1,885
| -6% | -$36K |
|
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $575K | 0.24% |
12,477
-1,895
| -13% | -$87.3K |
|
109
Bank of America
BAC
$375B
| $572K | 0.23% |
19,298
+11,000
| +133% | +$326K |
|
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $555K | 0.23% |
22,118
+4,997
| +29% | +$125K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $552K | 0.23% |
11,270
-558
| -5% | -$27.3K |
|
112
Lowe's Companies
LOW
$148B
| $524K | 0.21% |
4,597
+116
| +3% | +$13.2K |
|
113
NVIDIA
NVDA
$4.16T
| $502K | 0.21% |
69,400
-8,000
| -10% | -$57.9K |
|
114
First Trust Europe AlphaDEX Fund
FEP
$332M
| $499K | 0.2% |
13,072
+2,135
| +20% | +$81.5K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $480K | 0.2% |
4,869
| – | – |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $471K | 0.19% |
12,832
+2,853
| +29% | +$105K |
|
117
Ford
F
$46.4B
| $462K | 0.19% |
49,537
+38,339
| +342% | +$358K |
|
118
iShares Core S&P 500 ETF
IVV
$665B
| $442K | 0.18% |
1,504
+128
| +9% | +$37.6K |
|
119
AllianceBernstein
AB
$4.36B
| $429K | 0.18% |
13,991
+993
| +8% | +$30.4K |
|
120
Enterprise Products Partners
EPD
$69B
| $418K | 0.17% |
14,350
+1,120
| +8% | +$32.6K |
|
121
Vodafone
VOD
$28.3B
| $405K | 0.17% |
18,898
+2,914
| +18% | +$62.4K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $394K | 0.16% |
12,809
-404
| -3% | -$12.4K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $389K | 0.16% |
+3,914
| New | +$389K |
|
124
Norfolk Southern
NSC
$62.7B
| $387K | 0.16% |
2,100
| – | – |
|
125
Walmart
WMT
$801B
| $380K | 0.16% |
12,060
+4,221
| +54% | +$133K |
|