KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.16%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$7.12M |
| 2 |
Eli Lilly
LLY
|
$4.36M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.81M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.81M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.37M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.62M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 0.17% | 22,447 +9,474 | +73% | +$774K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.16% | 6,895 -1,050 | -13% | -$266K |
|
103
GE Aerospace
GE
$292B
| $1.65M | 0.15% | 6,394 +16 | +0.3% | +$4.12K |
|
104
RH
RH
$4.23B
| $1.62M | 0.15% | 7,764 +587 | +8% | +$123K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.59M | 0.14% | 54,387 -8,198 | -13% | -$239K |
|
106
Cisco
CSCO
$274B
| $1.57M | 0.14% | 22,580 -3,113 | -12% | -$216K |
|
107
Energy Transfer Partners
ET
$60.8B
| $1.55M | 0.14% | 85,579 +14,413 | +20% | +$261K |
|
108
IBM
IBM
$227B
| $1.53M | 0.14% | 5,188 +683 | +15% | +$201K |
|
109
International Paper
IP
$26.2B
| $1.49M | 0.13% | 31,822 +987 | +3% | +$46.2K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.49M | 0.13% | 9,890 +88 | +0.9% | +$13.2K |
|
111
Palo Alto Networks
PANW
$127B
| $1.48M | 0.13% | 8,384 +391 | +5% | +$69.2K |
|
112
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.13% | 5,745 -12 | -0.2% | -$3.07K |
|
113
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.13% | 8,711 +432 | +5% | +$71.8K |
|
114
Oracle
ORCL
$635B
| $1.41M | 0.13% | 6,464 +113 | +2% | +$24.7K |
|
|
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.39M | 0.13% | 32,134 -60,701 | -65% | -$2.62M |
|
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.12% | 3,771 +421 | +13% | +$155K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.12% | 22,124 +73 | +0.3% | +$4.53K |
|
118
DraftKings
DKNG
$23.8B
| $1.35M | 0.12% | 31,655 +88 | +0.3% | +$3.75K |
|
119
Bank of America
BAC
$376B
| $1.34M | 0.12% | 28,410 +152 | +0.5% | +$7.19K |
|
|
HIMU
120
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $1.33M | 0.12% | 27,344 +1,165 | +4% | +$56.7K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.12% | 2,001 -260 | -11% | -$172K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 0.12% | 19,695 +5,073 | +35% | +$341K |
|
123
Unilever
UL
$155B
| $1.31M | 0.12% | 21,446 -594 | -3% | -$36.3K |
|
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.31M | 0.12% | 13,461 -524 | -4% | -$51K |
|
125
Costco
COST
$418B
| $1.29M | 0.12% | 1,304 +30 | +2% | +$29.7K |
|