KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$38.7M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.67M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.34M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$391K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.07% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.09M | 0.2% |
25,393
-137
| -0.5% | -$5.87K |
|
102
DraftKings
DKNG
$23.7B
| $1.06M | 0.19% |
20,222
+353
| +2% | +$18.4K |
|
103
Diageo
DEO
$61.2B
| $1.05M | 0.19% |
5,480
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.19% |
19,254
-447
| -2% | -$24.3K |
|
105
Qualcomm
QCOM
$170B
| $1.04M | 0.19% |
7,292
+291
| +4% | +$41.6K |
|
106
Peloton Interactive
PTON
$3.1B
| $1.03M | 0.19% |
8,262
+159
| +2% | +$19.7K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.18% |
2,559
+264
| +12% | +$105K |
|
108
3M
MMM
$81B
| $1.02M | 0.18% |
6,121
+288
| +5% | +$47.9K |
|
109
RH
RH
$4.14B
| $1.02M | 0.18% |
1,495
-54
| -3% | -$36.7K |
|
110
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1M | 0.18% |
7,039
+2,204
| +46% | +$314K |
|
111
Intel
INTC
$105B
| $999K | 0.18% |
17,797
+2,823
| +19% | +$158K |
|
112
Verizon
VZ
$184B
| $995K | 0.18% |
17,754
+1,432
| +9% | +$80.3K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $990K | 0.18% |
25,035
+2,820
| +13% | +$112K |
|
114
FedEx
FDX
$53.2B
| $988K | 0.18% |
3,311
-252
| -7% | -$75.2K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $967K | 0.18% |
15,252
-974
| -6% | -$61.8K |
|
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $894K | 0.16% |
9,970
-483
| -5% | -$43.3K |
|
|
QQQN
117
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $878K | 0.16% |
25,552
+8,982
| +54% | +$309K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $874K | 0.16% |
17,292
-1,672
| -9% | -$84.5K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $871K | 0.16% |
10,607
+536
| +5% | +$44K |
|
120
Becton Dickinson
BDX
$54.3B
| $858K | 0.16% |
3,617
| – | – |
|
121
Visa
V
$681B
| $845K | 0.15% |
3,616
+216
| +6% | +$50.5K |
|
122
Chevron
CVX
$318B
| $837K | 0.15% |
7,995
+319
| +4% | +$33.4K |
|
123
Pfizer
PFE
$141B
| $831K | 0.15% |
21,232
+202
| +1% | +$7.91K |
|
124
Goldman Sachs
GS
$221B
| $809K | 0.15% |
2,133
+102
| +5% | +$38.7K |
|
125
iShares International Select Dividend ETF
IDV
$5.7B
| $807K | 0.15% |
24,893
-2,773
| -10% | -$89.9K |
|