KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 4.64% |
| 4 | Communication Services | 4.15% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Equity Factor ETF
LRGF
$2.82B
| $937K | 0.19% | 24,874 -12,410 | -33% | -$467K |
|
102
Alibaba
BABA
$322B
| $931K | 0.19% | 4,002 -27 | -0.7% | -$6.28K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $918K | 0.19% | 10,463 -785 | -7% | -$68.9K |
|
104
Qualcomm
QCOM
$173B
| $900K | 0.19% | 5,908 +170 | +3% | +$25.9K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $898K | 0.19% | 10,976 -344 | -3% | -$28.1K |
|
106
Becton Dickinson
BDX
$55.3B
| $883K | 0.18% | 3,529 | – | – |
|
107
iShares International Select Dividend ETF
IDV
$5.77B
| $875K | 0.18% | 29,677 +1,142 | +4% | +$33.7K |
|
108
Diageo
DEO
$62.1B
| $862K | 0.18% | 5,430 | – | – |
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $858K | 0.18% | 8,568 +1,846 | +27% | +$185K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $839K | 0.17% | 10,117 +1,494 | +17% | +$124K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $816K | 0.17% | 21,525 -8,314 | -28% | -$315K |
|
112
Bank of America
BAC
$376B
| $809K | 0.17% | 26,693 -2,353 | -8% | -$71.3K |
|
113
Lockheed Martin
LMT
$106B
| $797K | 0.17% | 2,245 -51 | -2% | -$18.1K |
|
114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $778K | 0.16% | 16,523 -13,806 | -46% | -$650K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $762K | 0.16% | 2,155 | – | – |
|
116
RH
RH
$4.23B
| $753K | 0.16% | 1,682 +77 | +5% | +$34.5K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $747K | 0.16% | 7,694 +292 | +4% | +$28.4K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $745K | 0.15% | 27,361 +56 | +0.2% | +$1.53K |
|
119
Visa
V
$683B
| $733K | 0.15% | 3,350 -31 | -0.9% | -$6.78K |
|
120
FS KKR Capital
FSK
$5.11B
| $732K | 0.15% | 44,173 -6,252 | -12% | -$104K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $727K | 0.15% | 10,782 -763 | -7% | -$51.4K |
|
122
Pfizer
PFE
$141B
| $725K | 0.15% | 19,700 +1,080 | +6% | +$39.7K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $722K | 0.15% | 13,232 +33 | +0.3% | +$1.8K |
|
124
Intel
INTC
$107B
| $708K | 0.15% | 14,216 -195 | -1% | -$9.71K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $667K | 0.14% | 7,354 -144 | -2% | -$13.1K |
|