KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$21.9M
(-3.7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $911K | 0.16% |
4,740
+123
| +3% | +$23.6K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $902K | 0.16% |
6,613
-3,316
| -33% | -$452K |
|
103
UnitedHealth
UNH
$279B
| $874K | 0.15% |
1,660
-249
| -13% | -$131K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $869K | 0.15% |
18,134
-1,184
| -6% | -$56.7K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $866K | 0.15% |
5,519
-1,972
| -26% | -$309K |
|
106
Becton Dickinson
BDX
$54.3B
| $865K | 0.15% |
3,549
+8
| +0.2% | +$1.95K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $853K | 0.15% |
15,188
+167
| +1% | +$9.38K |
|
108
Nike
NKE
$111B
| $841K | 0.15% |
7,747
-2,469
| -24% | -$268K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $840K | 0.15% |
20,859
-54,469
| -72% | -$2.19M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.4B
| $838K | 0.15% |
4,352
+10
| +0.2% | +$1.93K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $835K | 0.15% |
10,026
-193
| -2% | -$16.1K |
|
112
Vanguard US Value Factor ETF
VFVA
$642M
| $829K | 0.14% |
7,358
+700
| +11% | +$78.9K |
|
113
3M
MMM
$81.4B
| $829K | 0.14% |
9,068
+38
| +0.4% | +$3.47K |
|
114
Intel
INTC
$105B
| $804K | 0.14% |
16,006
-849
| -5% | -$42.7K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $792K | 0.14% |
12,512
+3,158
| +34% | +$200K |
|
116
First Trust Value Line Dividend Fund
FVD
$9.12B
| $792K | 0.14% |
19,528
+374
| +2% | +$15.2K |
|
117
Artisan Partners
APAM
$3.27B
| $790K | 0.14% |
17,884
| – | – |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $782K | 0.14% |
10,855
-683
| -6% | -$49.2K |
|
119
GE Aerospace
GE
$298B
| $776K | 0.13% |
7,616
-376
| -5% | -$38.3K |
|
120
Walt Disney
DIS
$213B
| $769K | 0.13% |
8,514
-3,540
| -29% | -$320K |
|
121
Duke Energy
DUK
$94B
| $766K | 0.13% |
7,891
-263
| -3% | -$25.5K |
|
122
Vanguard Mega Cap Growth ETF
MGK
$29B
| $763K | 0.13% |
2,939
+55
| +2% | +$14.3K |
|
123
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $759K | 0.13% |
7,253
+800
| +12% | +$83.7K |
|
124
Albemarle
ALB
$9.31B
| $751K | 0.13% |
5,198
-254
| -5% | -$36.7K |
|
125
Coinbase
COIN
$77.8B
| $740K | 0.13% |
4,253
-416
| -9% | -$72.4K |
|