KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.84M |
| 4 |
Tesla
TSLA
|
$2.11M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.78M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.89% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.03M | 0.2% |
26,686
-7
| -0% | -$271 |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.03M | 0.2% |
19,701
-359
| -2% | -$18.7K |
|
103
FedEx
FDX
$53.2B
| $1.01M | 0.2% |
3,563
-222
| -6% | -$63.1K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $985K | 0.19% |
16,226
-194
| -1% | -$11.8K |
|
105
Intel
INTC
$105B
| $958K | 0.19% |
14,974
+758
| +5% | +$48.5K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $958K | 0.19% |
18,964
+36
| +0.2% | +$1.82K |
|
107
Verizon
VZ
$184B
| $949K | 0.18% |
16,322
-187
| -1% | -$10.9K |
|
108
3M
MMM
$81B
| $940K | 0.18% |
4,877
-615
| -11% | -$118K |
|
109
Qualcomm
QCOM
$170B
| $928K | 0.18% |
7,001
+1,093
| +19% | +$145K |
|
110
RH
RH
$4.14B
| $924K | 0.18% |
1,549
-133
| -8% | -$79.3K |
|
111
Peloton Interactive
PTON
$3.1B
| $911K | 0.18% |
8,103
+112
| +1% | +$12.6K |
|
112
Diageo
DEO
$61.1B
| $900K | 0.18% |
5,480
+50
| +0.9% | +$8.21K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $890K | 0.17% |
10,453
-10
| -0.1% | -$851 |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $871K | 0.17% |
27,666
-2,011
| -7% | -$63.3K |
|
115
Ollie's Bargain Outlet
OLLI
$7.89B
| $862K | 0.17% |
9,905
-1,071
| -10% | -$93.2K |
|
116
Becton Dickinson
BDX
$54.3B
| $858K | 0.17% |
3,529
| – | – |
|
117
FS KKR Capital
FSK
$5.06B
| $856K | 0.17% |
43,177
-996
| -2% | -$19.7K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $842K | 0.16% |
22,215
+4,277
| +24% | +$162K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $828K | 0.16% |
10,071
-46
| -0.5% | -$3.78K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $823K | 0.16% |
2,295
+140
| +6% | +$50.2K |
|
121
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $816K | 0.16% |
14,911
-1,612
| -10% | -$88.2K |
|
122
Chevron
CVX
$318B
| $804K | 0.16% |
7,676
-133
| -2% | -$13.9K |
|
123
Lockheed Martin
LMT
$105B
| $790K | 0.15% |
2,139
-106
| -5% | -$39.1K |
|
124
Pfizer
PFE
$141B
| $762K | 0.15% |
21,030
+1,330
| +7% | +$48.2K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $721K | 0.14% |
10,552
-230
| -2% | -$15.7K |
|