KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.68M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $1.59M | 0.16% |
25,693
-44
| -0.2% | -$2.72K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.57M | 0.16% |
62,585
-2,992
| -5% | -$74.9K |
|
103
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.51M | 0.15% |
45,243
+11,120
| +33% | +$371K |
|
104
Palo Alto Networks
PANW
$129B
| $1.49M | 0.15% |
7,993
+179
| +2% | +$33.3K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.15% |
26,919
+2,083
| +8% | +$113K |
|
106
UnitedHealth
UNH
$281B
| $1.4M | 0.14% |
2,747
+103
| +4% | +$52.4K |
|
107
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.14% |
5,757
-72
| -1% | -$17.1K |
|
108
Energy Transfer Partners
ET
$60.6B
| $1.32M | 0.13% |
+71,166
| New | +$1.32M |
|
109
Unilever
UL
$159B
| $1.31M | 0.13% |
22,040
+184
| +0.8% | +$11K |
|
110
Lockheed Martin
LMT
$106B
| $1.3M | 0.13% |
2,838
+249
| +10% | +$114K |
|
|
HIMU
111
iShares High Yield Muni Active ETF
HIMU
$1.92B
| $1.3M | 0.13% |
+26,179
| New | +$1.3M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.13% |
22,051
-259
| -1% | -$15.1K |
|
113
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.28M | 0.13% |
28,757
+4,501
| +19% | +$201K |
|
114
Duke Energy
DUK
$94B
| $1.28M | 0.13% |
10,498
+171
| +2% | +$20.9K |
|
115
GE Aerospace
GE
$298B
| $1.28M | 0.13% |
6,378
-320
| -5% | -$64.1K |
|
116
Broadcom
AVGO
$1.44T
| $1.27M | 0.13% |
7,577
+63
| +0.8% | +$10.5K |
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $1.26M | 0.13% |
13,985
+320
| +2% | +$28.8K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.25M | 0.13% |
9,802
-119
| -1% | -$15.1K |
|
119
Vanguard Information Technology ETF
VGT
$99.5B
| $1.24M | 0.13% |
2,261
-101
| -4% | -$55.4K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.13% |
+36,113
| New | +$1.23M |
|
121
United Parcel Service
UPS
$71.6B
| $1.23M | 0.12% |
11,338
+585
| +5% | +$63.4K |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.12% |
8,279
-31
| -0.4% | -$4.52K |
|
123
Costco
COST
$424B
| $1.21M | 0.12% |
1,274
+224
| +21% | +$212K |
|
124
3M
MMM
$82.5B
| $1.2M | 0.12% |
8,152
-106
| -1% | -$15.6K |
|
125
Bank of America
BAC
$375B
| $1.18M | 0.12% |
28,258
-1,284
| -4% | -$53.6K |
|