KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$23M
(-9.4%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.35M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.61M |
| 3 |
FS KKR Capital
FSK
|
$1.45M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$1.08M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$843K |
Top Sells
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 7.14% |
| 3 | Communication Services | 4.48% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $338K | 0.15% |
18,322
-1,069
| -6% | -$19.7K |
|
127
Vodafone
VOD
$28.3B
| $332K | 0.15% |
17,228
-1,670
| -9% | -$32.2K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $330K | 0.15% |
6,304
-22
| -0.3% | -$1.15K |
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $323K | 0.15% |
12,808
-1
| -0% | -$25 |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.14% |
3,578
+49
| +1% | +$4.38K |
|
131
Norfolk Southern
NSC
$62.8B
| $314K | 0.14% |
2,100
| – | – |
|
132
Linde
LIN
$222B
| $304K | 0.14% |
+1,950
| New | +$304K |
|
133
Ciena
CIEN
$16.5B
| $303K | 0.14% |
8,949
+6
| +0.1% | +$203 |
|
134
3M
MMM
$82.8B
| $301K | 0.14% |
1,892
+49
| +3% | +$7.8K |
|
|
SCG
135
DELISTED
Scana
SCG
| $298K | 0.13% |
6,238
-650
| -9% | -$31.1K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $290K | 0.13% |
2,484
+470
| +23% | +$54.9K |
|
137
iShares US Financial Services ETF
IYG
$1.94B
| $289K | 0.13% |
7,731
+15
| +0.2% | +$561 |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.13% |
3,693
+73
| +2% | +$5.69K |
|
139
British American Tobacco
BTI
$121B
| $285K | 0.13% |
8,949
+1,668
| +23% | +$53.1K |
|
140
Newell Brands
NWL
$2.64B
| $285K | 0.13% |
15,354
+1,726
| +13% | +$32K |
|
141
Travelers Companies
TRV
$62.9B
| $283K | 0.13% |
2,365
-28
| -1% | -$3.35K |
|
142
Deere & Co
DE
$128B
| $281K | 0.13% |
1,883
-120
| -6% | -$17.9K |
|
143
Duke Energy
DUK
$94B
| $277K | 0.13% |
3,206
-371
| -10% | -$32.1K |
|
144
FedEx
FDX
$53.2B
| $277K | 0.13% |
1,719
+453
| +36% | +$73K |
|
145
Alibaba
BABA
$312B
| $274K | 0.12% |
1,999
-200
| -9% | -$27.4K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $271K | 0.12% |
31,448
+5,560
| +21% | +$47.9K |
|
147
Ford
F
$46.5B
| $270K | 0.12% |
35,275
-14,262
| -29% | -$109K |
|
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $270K | 0.12% |
5,880
+642
| +12% | +$29.5K |
|
|
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $269K | 0.12% |
11,070
+450
| +4% | +$10.9K |
|
150
Bank of New York Mellon
BK
$74.4B
| $266K | 0.12% |
5,644
+42
| +0.7% | +$1.98K |
|