KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+2.86%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$26.2M
(+9.3%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$710K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$653K |
Top Sells
| 1 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
$276K |
| 2 |
Marathon Petroleum
MPC
|
$228K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$212K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$209K |
| 5 |
Netflix
NFLX
|
$181K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $455K | 0.15% |
5,204
+1,292
| +33% | +$113K |
|
127
Altria Group
MO
$112B
| $452K | 0.15% |
9,546
-355
| -4% | -$16.8K |
|
128
Lowe's Companies
LOW
$148B
| $450K | 0.15% |
4,460
-291
| -6% | -$29.4K |
|
129
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $445K | 0.14% |
7,836
-1,025
| -12% | -$58.2K |
|
130
American Electric Power
AEP
$58.1B
| $444K | 0.14% |
5,048
-71
| -1% | -$6.25K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.14% |
4,535
-88
| -2% | -$8.15K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $419K | 0.14% |
7,102
+360
| +5% | +$21.2K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $409K | 0.13% |
14,155
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.13% |
4,042
+323
| +9% | +$32.1K |
|
135
Thermo Fisher Scientific
TMO
$185B
| $402K | 0.13% |
1,369
-20
| -1% | -$5.87K |
|
136
Ford
F
$46.5B
| $399K | 0.13% |
38,965
+335
| +0.9% | +$3.43K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $386K | 0.13% |
2,686
+265
| +11% | +$38.1K |
|
138
FedEx
FDX
$53.2B
| $379K | 0.12% |
2,311
-19
| -0.8% | -$3.12K |
|
139
Vanguard Growth ETF
VUG
$187B
| $371K | 0.12% |
2,272
+335
| +17% | +$54.7K |
|
140
Enbridge
ENB
$105B
| $370K | 0.12% |
10,267
+1,688
| +20% | +$60.8K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $368K | 0.12% |
12,113
-698
| -5% | -$21.2K |
|
142
US Bancorp
USB
$76.5B
| $368K | 0.12% |
7,032
+374
| +6% | +$19.6K |
|
143
Linde
LIN
$222B
| $362K | 0.12% |
1,805
| – | – |
|
144
PPL Corp
PPL
$27B
| $362K | 0.12% |
11,687
+477
| +4% | +$14.8K |
|
145
Ciena
CIEN
$16.5B
| $360K | 0.12% |
8,763
-182
| -2% | -$7.48K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $356K | 0.12% |
3,904
-218
| -5% | -$19.9K |
|
147
Kimberly-Clark
KMB
$42.9B
| $354K | 0.12% |
2,659
+21
| +0.8% | +$2.8K |
|
148
Travelers Companies
TRV
$62.9B
| $354K | 0.12% |
2,365
+1
| +0% | +$150 |
|
149
British American Tobacco
BTI
$121B
| $351K | 0.11% |
10,061
+175
| +2% | +$6.11K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $349K | 0.11% |
3,471
-110
| -3% | -$11.1K |
|