KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$70.5M
(-19%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $412K | 0.14% |
13,174
-1,608
| -11% | -$50.3K |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $406K | 0.13% |
4,030
-559
| -12% | -$56.3K |
|
128
Duke Energy
DUK
$93.8B
| $395K | 0.13% |
4,886
+1,495
| +44% | +$121K |
|
129
Qualcomm
QCOM
$172B
| $392K | 0.13% |
5,794
+2,101
| +57% | +$142K |
|
|
SGI
130
Somnigroup International Inc.
SGI
$18.3B
| $389K | 0.13% |
+35,580
| New | +$389K |
|
131
UnitedHealth
UNH
$286B
| $387K | 0.13% |
+1,550
| New | +$387K |
|
132
Ciena
CIEN
$16.5B
| $374K | 0.12% |
9,407
| – | – |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $369K | 0.12% |
41,046
+2,700
| +7% | +$24.3K |
|
134
British American Tobacco
BTI
$122B
| $367K | 0.12% |
10,734
+105
| +1% | +$3.59K |
|
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $361K | 0.12% |
9,078
-23,040
| -72% | -$916K |
|
136
GSK
GSK
$81.6B
| $353K | 0.12% |
7,449
+1,103
| +17% | +$52.3K |
|
137
GE Aerospace
GE
$296B
| $347K | 0.12% |
8,777
-562
| -6% | -$22.2K |
|
138
PPL Corp
PPL
$26.6B
| $339K | 0.11% |
13,735
+1,402
| +11% | +$34.6K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $333K | 0.11% |
7,762
+139
| +2% | +$5.96K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $330K | 0.11% |
3,302
-169
| -5% | -$16.9K |
|
141
Kroger
KR
$44.8B
| $327K | 0.11% |
10,868
-3,004
| -22% | -$90.4K |
|
142
iShares Biotechnology ETF
IBB
$5.8B
| $326K | 0.11% |
3,029
+626
| +26% | +$67.4K |
|
143
Energy Transfer Partners
ET
$59.7B
| $325K | 0.11% |
70,609
+6,899
| +11% | +$31.8K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $322K | 0.11% |
3,630
-758
| -17% | -$67.2K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $316K | 0.1% |
5,799
+1,870
| +48% | +$102K |
|
146
Kimberly-Clark
KMB
$43.1B
| $310K | 0.1% |
2,421
-113
| -4% | -$14.5K |
|
147
US Bancorp
USB
$75.9B
| $310K | 0.1% |
9,002
+1,268
| +16% | +$43.7K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.1% |
1,089
-282
| -21% | -$80K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $307K | 0.1% |
3,243
+338
| +12% | +$32K |
|
150
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $304K | 0.1% |
9,325
-828
| -8% | -$27K |
|