KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-3.4%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
157
Reduced
92
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.03M | 0.18% |
9,827
+5,770
| +142% | +$605K |
|
102
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.02M | 0.17% |
23,029
-740
| -3% | -$32.9K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.17% |
21,091
-574
| -3% | -$27.6K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $995K | 0.17% |
13,114
+1,323
| +11% | +$100K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $967K | 0.16% |
39,434
+1,658
| +4% | +$40.7K |
|
106
Becton Dickinson
BDX
$54.3B
| $939K | 0.16% |
3,617
| – | – |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $934K | 0.16% |
8,914
-903
| -9% | -$94.6K |
|
108
Lockheed Martin
LMT
$105B
| $929K | 0.16% |
2,104
-29
| -1% | -$12.8K |
|
|
QQQN
109
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $927K | 0.16% |
32,038
+4,005
| +14% | +$116K |
|
110
UnitedHealth
UNH
$279B
| $911K | 0.15% |
1,787
+5
| +0.3% | +$2.55K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $885K | 0.15% |
19,189
-68
| -0.4% | -$3.14K |
|
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $869K | 0.15% |
17,517
-481
| -3% | -$23.9K |
|
113
Visa
V
$681B
| $869K | 0.15% |
3,917
+91
| +2% | +$20.2K |
|
114
Airbnb
ABNB
$76.5B
| $868K | 0.15% |
5,054
+463
| +10% | +$79.5K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $864K | 0.15% |
5,437
-3,898
| -42% | -$619K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $852K | 0.14% |
10,935
+1,272
| +13% | +$99.1K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $847K | 0.14% |
14,712
-96
| -0.6% | -$5.53K |
|
118
3M
MMM
$81B
| $842K | 0.14% |
6,766
+931
| +16% | +$116K |
|
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $839K | 0.14% |
22,889
-8,363
| -27% | -$307K |
|
120
Intel
INTC
$105B
| $796K | 0.14% |
16,053
-1,046
| -6% | -$51.9K |
|
121
Artisan Partners
APAM
$3.24B
| $788K | 0.13% |
20,034
-1,450
| -7% | -$57K |
|
122
Duke Energy
DUK
$94.5B
| $777K | 0.13% |
6,959
+357
| +5% | +$39.9K |
|
123
Unilever
UL
$158B
| $771K | 0.13% |
16,924
+4,919
| +41% | +$224K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $761K | 0.13% |
11,040
+130
| +1% | +$8.96K |
|
125
Albemarle
ALB
$9.43B
| $752K | 0.13% |
3,400
+855
| +34% | +$189K |
|