KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Coinbase
COIN
|
$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.09M | 0.16% |
12,689
+741
| +6% | +$63.5K |
|
102
AT&T
T
$211B
| $1.08M | 0.16% |
61,377
-5,789
| -9% | -$102K |
|
103
iShares Semiconductor ETF
SOXX
$13.5B
| $1.06M | 0.15% |
4,672
-68
| -1% | -$15.4K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.15% |
7,063
+450
| +7% | +$66.5K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.01M | 0.15% |
5,396
-123
| -2% | -$23K |
|
106
Seagate
STX
$38.7B
| $1.01M | 0.15% |
10,801
-627
| -5% | -$58.3K |
|
107
Walt Disney
DIS
$215B
| $1M | 0.15% |
8,213
-301
| -4% | -$36.8K |
|
108
Diageo
DEO
$61B
| $991K | 0.14% |
6,663
+285
| +4% | +$42.4K |
|
109
Vanguard Russell 1000 ETF
VONE
$6.67B
| $985K | 0.14% |
4,132
+1,395
| +51% | +$332K |
|
110
Vanguard US Value Factor ETF
VFVA
$645M
| $977K | 0.14% |
8,188
+830
| +11% | +$99.1K |
|
111
Illinois Tool Works
ITW
$77.1B
| $974K | 0.14% |
3,628
+28
| +0.8% | +$7.51K |
|
112
Becton Dickinson
BDX
$54.6B
| $952K | 0.14% |
3,849
+300
| +8% | +$74.2K |
|
|
NIE
113
Virtus Equity & Convertible Income Fund
NIE
$691M
| $950K | 0.14% |
42,414
-1,327
| -3% | -$29.7K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $926K | 0.13% |
18,454
+320
| +2% | +$16.1K |
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $925K | 0.13% |
14,044
-34,848
| -71% | -$2.3M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $914K | 0.13% |
13,924
+1,412
| +11% | +$92.7K |
|
117
Duke Energy
DUK
$94B
| $899K | 0.13% |
9,299
+1,408
| +18% | +$136K |
|
118
Verizon
VZ
$186B
| $897K | 0.13% |
21,383
+5,489
| +35% | +$230K |
|
|
B
119
Barrick Mining Corporation
B
$46.3B
| $896K | 0.13% |
53,818
+1,645
| +3% | +$27.4K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $885K | 0.13% |
15,092
-96
| -0.6% | -$5.63K |
|
|
121
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $881K | 0.13% |
20,901
-101,252
| -83% | -$4.27M |
|
122
Broadcom
AVGO
$1.44T
| $880K | 0.13% |
6,640
+1,330
| +25% | +$176K |
|
123
3M
MMM
$82.5B
| $873K | 0.13% |
9,844
+776
| +9% | +$68.8K |
|
124
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $864K | 0.13% |
+30,893
| New | +$864K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $862K | 0.13% |
3,008
+69
| +2% | +$19.8K |
|