KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-19%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $667K | 0.22% |
17,619
-672
| -4% | -$25.4K |
|
102
BP
BP
$88.8B
| $661K | 0.22% |
27,087
-1,505
| -5% | -$36.7K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $639K | 0.21% |
12,170
+1,450
| +14% | +$76.1K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $571K | 0.19% |
6,557
+2,672
| +69% | +$233K |
|
105
Pfizer
PFE
$141B
| $570K | 0.19% |
18,412
+2,149
| +13% | +$66.5K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $567K | 0.19% |
43,300
+3,350
| +8% | +$43.9K |
|
107
Alibaba
BABA
$325B
| $555K | 0.18% |
2,854
+195
| +7% | +$37.9K |
|
108
Dominion Energy
D
$50.3B
| $546K | 0.18% |
7,557
+1,477
| +24% | +$107K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $542K | 0.18% |
11,705
-50
| -0.4% | -$2.32K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $526K | 0.17% |
18,102
+2,587
| +17% | +$75.2K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $491K | 0.16% |
7,845
-138
| -2% | -$8.64K |
|
112
Visa
V
$681B
| $491K | 0.16% |
3,048
+14
| +0.5% | +$2.26K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $481K | 0.16% |
2,270
+18
| +0.8% | +$3.81K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $477K | 0.16% |
8,762
-327
| -4% | -$17.8K |
|
115
Vanguard Growth ETF
VUG
$185B
| $476K | 0.16% |
3,039
+417
| +16% | +$65.3K |
|
116
Bank of America
BAC
$371B
| $462K | 0.15% |
21,756
+116
| +0.5% | +$2.46K |
|
117
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $447K | 0.15% |
15,501
+6,992
| +82% | +$202K |
|
118
Illinois Tool Works
ITW
$76.2B
| $445K | 0.15% |
3,128
| – | – |
|
119
AB InBev
BUD
$116B
| $442K | 0.15% |
10,010
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $435K | 0.14% |
5,819
+2,096
| +56% | +$157K |
|
121
Lowe's Companies
LOW
$146B
| $433K | 0.14% |
5,036
+777
| +18% | +$66.8K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.14% |
12,265
+251
| +2% | +$8.76K |
|
123
FedEx
FDX
$53.2B
| $421K | 0.14% |
3,473
+938
| +37% | +$114K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $421K | 0.14% |
+4,857
| New | +$421K |
|
125
American Electric Power
AEP
$58.8B
| $414K | 0.14% |
5,180
+301
| +6% | +$24.1K |
|