KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+180%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
61.93%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$41.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$29.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$724K |
| 2 |
NVIDIA
NVDA
|
$629K |
| 3 |
Meta Platforms (Facebook)
META
|
$416K |
| 4 |
Amazon
AMZN
|
$348K |
| 5 |
Independent Bank Corp
IBCP
|
$341K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.2M | 0.15% |
30,277
+1,173
| +4% | +$46.5K |
|
102
Duke Energy
DUK
$94.5B
| $1.19M | 0.15% |
10,332
+677
| +7% | +$78.1K |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $1.18M | 0.15% |
+5,096
| New | +$1.18M |
|
104
Broadcom
AVGO
$1.42T
| $1.17M | 0.15% |
6,776
+6,132
| +952% | +$58K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.17M | 0.15% |
+3,620
| New | +$1.17M |
|
106
Qualcomm
QCOM
$170B
| $1.16M | 0.15% |
6,845
-107
| -2% | -$18.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.15% |
13,765
+2,851
| +26% | +$241K |
|
108
United Parcel Service
UPS
$72.3B
| $1.15M | 0.15% |
8,423
+379
| +5% | +$51.7K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.14M | 0.15% |
+23,995
| New | +$1.14M |
|
110
3M
MMM
$81B
| $1.13M | 0.14% |
8,240
-38
| -0.5% | -$5.19K |
|
111
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.12M | 0.14% |
+12,363
| New | +$1.12M |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $1.11M | 0.14% |
55,641
+845
| +2% | +$16.8K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.14% |
+7,118
| New | +$1.1M |
|
114
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.09M | 0.14% |
+8,989
| New | +$1.09M |
|
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.09M | 0.14% |
+36,540
| New | +$1.09M |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.09M | 0.14% |
+5,386
| New | +$1.09M |
|
117
Oracle
ORCL
$628B
| $1.08M | 0.14% |
6,341
+185
| +3% | +$31.5K |
|
118
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $1.08M | 0.14% |
+20,330
| New | +$1.08M |
|
119
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.08M | 0.14% |
+10,806
| New | +$1.08M |
|
120
Verizon
VZ
$184B
| $1.06M | 0.14% |
23,703
+1,244
| +6% | +$55.9K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.13% |
+19,418
| New | +$1.03M |
|
122
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.02M | 0.13% |
+22,428
| New | +$1.02M |
|
123
Vanguard US Value Factor ETF
VFVA
$641M
| $1.01M | 0.13% |
+8,408
| New | +$1.01M |
|
124
Diageo
DEO
$61.1B
| $998K | 0.13% |
7,114
+285
| +4% | +$40K |
|
125
Southern Company
SO
$101B
| $992K | 0.13% |
11,003
+3,969
| +56% | +$358K |
|