KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.3%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.34M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $829K | 0.17% |
12,418
-164
| -1% | -$10.9K |
|
|
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$686M
| $827K | 0.17% |
40,696
-2,289
| -5% | -$46.5K |
|
103
Verizon
VZ
$184B
| $827K | 0.17% |
21,768
+1,164
| +6% | +$44.2K |
|
104
Bank of America
BAC
$371B
| $814K | 0.17% |
26,966
+477
| +2% | +$14.4K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $812K | 0.16% |
10,852
+143
| +1% | +$10.7K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $804K | 0.16% |
14,097
-1,202
| -8% | -$68.6K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $802K | 0.16% |
8,347
-1,440
| -15% | -$138K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $798K | 0.16% |
2,597
-8
| -0.3% | -$2.46K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $790K | 0.16% |
50,985
+9,908
| +24% | +$154K |
|
110
Becton Dickinson
BDX
$54.3B
| $786K | 0.16% |
3,529
| – | – |
|
111
iShares US Equity Factor ETF
LRGF
$2.82B
| $784K | 0.16% |
21,656
-877
| -4% | -$31.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $769K | 0.16% |
21,149
-166
| -0.8% | -$6.04K |
|
113
3M
MMM
$81B
| $767K | 0.16% |
8,297
+1,217
| +17% | +$113K |
|
114
Lockheed Martin
LMT
$105B
| $763K | 0.15% |
1,975
-86
| -4% | -$33.2K |
|
115
UnitedHealth
UNH
$279B
| $754K | 0.15% |
1,492
-285
| -16% | -$144K |
|
116
Duke Energy
DUK
$94.5B
| $738K | 0.15% |
7,935
+962
| +14% | +$89.5K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $707K | 0.14% |
15,887
-1,131
| -7% | -$50.3K |
|
118
Qualcomm
QCOM
$170B
| $698K | 0.14% |
6,180
-1,959
| -24% | -$221K |
|
119
Visa
V
$681B
| $694K | 0.14% |
3,906
+56
| +1% | +$9.95K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $687K | 0.14% |
13,746
-405
| -3% | -$20.2K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $672K | 0.14% |
5,548
-83
| -1% | -$10.1K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $668K | 0.14% |
15,056
+132
| +0.9% | +$5.86K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $656K | 0.13% |
11,135
+75
| +0.7% | +$4.42K |
|
124
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $642K | 0.13% |
19,212
-3,218
| -14% | -$108K |
|
125
Elevance Health
ELV
$72.4B
| $636K | 0.13% |
1,401
+1
| +0.1% | +$454 |
|