KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.1M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 4.4% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.36% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $257K | 0.14% |
8,505
-9,513
| -53% | -$287K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $250K | 0.14% |
15,098
-7,060
| -32% | -$117K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $250K | 0.14% |
3,922
-76
| -2% | -$4.84K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $246K | 0.14% |
+3,141
| New | +$246K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $243K | 0.14% |
+2,078
| New | +$243K |
|
131
Nutrien
NTR
$27.4B
| $241K | 0.13% |
+5,268
| New | +$241K |
|
132
FirstEnergy
FE
$25.1B
| $240K | 0.13% |
7,100
-100
| -1% | -$3.38K |
|
133
Annaly Capital Management
NLY
$14.2B
| $236K | 0.13% |
5,706
+128
| +2% | +$5.29K |
|
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $231K | 0.13% |
+7,967
| New | +$231K |
|
135
GSK
GSK
$81.5B
| $230K | 0.13% |
4,731
+261
| +6% | +$12.7K |
|
136
3M
MMM
$82.7B
| $229K | 0.13% |
1,286
+48
| +4% | +$8.55K |
|
137
Ciena
CIEN
$16.5B
| $226K | 0.13% |
8,940
-122
| -1% | -$3.08K |
|
138
Exelon
EXC
$43.9B
| $226K | 0.13% |
8,282
| – | – |
|
139
J.M. Smucker
SJM
$12B
| $225K | 0.13% |
1,878
+137
| +8% | +$16.4K |
|
140
Delta Air Lines
DAL
$39.9B
| $224K | 0.12% |
4,318
-2,267
| -34% | -$118K |
|
141
Walmart
WMT
$801B
| $220K | 0.12% |
+7,713
| New | +$220K |
|
|
ESCR
142
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $220K | 0.12% |
+9,110
| New | +$220K |
|
|
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
| $215K | 0.12% |
5,346
-98
| -2% | -$3.94K |
|
144
Gilead Sciences
GILD
$143B
| $213K | 0.12% |
2,913
-298
| -9% | -$21.8K |
|
145
Olin
OLN
$2.9B
| $213K | 0.12% |
7,211
-333
| -4% | -$9.84K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.12% |
+13,203
| New | +$209K |
|
147
Unilever
UL
$158B
| $208K | 0.12% |
3,796
| – | – |
|
148
Advanced Micro Devices
AMD
$245B
| $206K | 0.11% |
21,667
+1,029
| +5% | +$9.78K |
|
149
Healthcare Realty
HR
$6.35B
| $206K | 0.11% |
8,057
+71
| +0.9% | +$1.82K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $206K | 0.11% |
+1,377
| New | +$206K |
|