KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $283K | 0.16% |
2,002
+120
| +6% | +$17K |
|
127
FirstEnergy
FE
$25.1B
| $281K | 0.16% |
7,746
+646
| +9% | +$23.4K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.1B
| $280K | 0.16% |
3,995
+73
| +2% | +$5.12K |
|
|
SCG
129
DELISTED
Scana
SCG
| $278K | 0.16% |
7,166
+200
| +3% | +$7.76K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| $261K | 0.15% |
2,463
-331
| -12% | -$35.1K |
|
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $258K | 0.14% |
8,243
-262
| -3% | -$8.2K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $257K | 0.14% |
+3,380
| New | +$257K |
|
133
Exelon
EXC
$43.8B
| $253K | 0.14% |
5,909
+2
| +0% | +$86 |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.14% |
3,243
+102
| +3% | +$7.96K |
|
|
TGE
135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $252K | 0.14% |
+11,580
| New | +$252K |
|
136
Schwab International Equity ETF
SCHF
$49.9B
| $247K | 0.14% |
7,549
| – | – |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $247K | 0.14% |
3,295
+229
| +7% | +$17.2K |
|
138
FedEx
FDX
$52.9B
| $246K | 0.14% |
+1,071
| New | +$246K |
|
139
Alphabet (Google) Class A
GOOGL
$2.56T
| $242K | 0.14% |
+212
| New | +$242K |
|
140
3M
MMM
$82.2B
| $242K | 0.14% |
1,239
+164
| +15% | +$32K |
|
141
AbbVie
ABBV
$374B
| $238K | 0.13% |
+2,557
| New | +$238K |
|
142
GSK
GSK
$78.5B
| $237K | 0.13% |
5,918
+4
| +0.1% | +$160 |
|
143
Bank of America
BAC
$373B
| $235K | 0.13% |
8,298
+1,473
| +22% | +$41.7K |
|
144
Ciena
CIEN
$13.2B
| $233K | 0.13% |
8,638
-302
| -3% | -$8.15K |
|
145
PPL Corp
PPL
$26.9B
| $231K | 0.13% |
+8,042
| New | +$231K |
|
146
WEC Energy
WEC
$34.1B
| $227K | 0.13% |
+3,481
| New | +$227K |
|
147
iShares US Financial Services ETF
IYG
$1.92B
| $226K | 0.13% |
+1,732
| New | +$226K |
|
148
Newell Brands
NWL
$2.45B
| $224K | 0.12% |
+8,508
| New | +$224K |
|
149
Annaly Capital Management
NLY
$13.5B
| $222K | 0.12% |
21,334
-1,488
| -7% | -$15.5K |
|
150
Realty Income
O
$52.8B
| $222K | 0.12% |
+4,162
| New | +$222K |
|