KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+1.66%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $489K | 0.15% |
3,127
+13
| +0.4% | +$2.03K |
|
127
Vanguard Information Technology ETF
VGT
$99.5B
| $483K | 0.15% |
2,240
| – | – |
|
128
Lowe's Companies
LOW
$148B
| $479K | 0.15% |
4,354
-106
| -2% | -$11.7K |
|
129
Alibaba
BABA
$312B
| $470K | 0.14% |
2,809
| – | – |
|
130
American Electric Power
AEP
$57.8B
| $457K | 0.14% |
4,879
-169
| -3% | -$15.8K |
|
131
GE Aerospace
GE
$299B
| $448K | 0.14% |
10,046
-2,032
| -17% | -$90.6K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $440K | 0.14% |
7,515
+413
| +6% | +$24.2K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.12B
| $429K | 0.13% |
12,292
+5,918
| +93% | +$207K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $426K | 0.13% |
23,304
-10,932
| -32% | -$200K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $402K | 0.12% |
4,459
-76
| -2% | -$6.85K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $399K | 0.12% |
1,371
+2
| +0.1% | +$582 |
|
137
Vanguard Growth ETF
VUG
$186B
| $390K | 0.12% |
2,348
+76
| +3% | +$12.6K |
|
138
Altria Group
MO
$112B
| $389K | 0.12% |
9,510
-36
| -0.4% | -$1.47K |
|
139
US Bancorp
USB
$76.4B
| $386K | 0.12% |
6,966
-66
| -0.9% | -$3.66K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $385K | 0.12% |
13,455
-700
| -5% | -$20K |
|
141
British American Tobacco
BTI
$121B
| $380K | 0.12% |
10,297
+236
| +2% | +$8.71K |
|
142
PPL Corp
PPL
$26.9B
| $379K | 0.12% |
12,030
+343
| +3% | +$10.8K |
|
143
Newell Brands
NWL
$2.63B
| $371K | 0.11% |
19,800
+694
| +4% | +$13K |
|
144
Ford
F
$46.4B
| $364K | 0.11% |
39,724
+759
| +2% | +$6.96K |
|
145
Enbridge
ENB
$105B
| $363K | 0.11% |
10,353
+86
| +0.8% | +$3.02K |
|
146
Kimberly-Clark
KMB
$42.7B
| $360K | 0.11% |
2,534
-125
| -5% | -$17.8K |
|
147
Kroger
KR
$45B
| $359K | 0.11% |
13,926
+2,662
| +24% | +$68.6K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $357K | 0.11% |
12,053
-60
| -0.5% | -$1.78K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $356K | 0.11% |
5,827
+155
| +3% | +$9.47K |
|
150
3M
MMM
$82.4B
| $354K | 0.11% |
2,575
+282
| +12% | +$38.8K |
|