KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$977K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$372B
| $523K | 0.14% |
22,024
+268
| +1% | +$6.36K |
|
127
Teva Pharmaceuticals
TEVA
$21.2B
| $511K | 0.14% |
41,481
+435
| +1% | +$5.36K |
|
128
AB InBev
BUD
$119B
| $494K | 0.13% |
10,010
| – | – |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $486K | 0.13% |
13,380
+206
| +2% | +$7.48K |
|
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $478K | 0.13% |
19,422
-24,971
| -56% | -$615K |
|
131
Ciena
CIEN
$13.1B
| $472K | 0.13% |
8,707
-700
| -7% | -$37.9K |
|
132
iShares Biotechnology ETF
IBB
$5.66B
| $450K | 0.12% |
3,292
+263
| +9% | +$36K |
|
133
Peloton Interactive
PTON
$2.97B
| $443K | 0.12% |
+7,661
| New | +$443K |
|
134
UnitedHealth
UNH
$281B
| $437K | 0.12% |
1,480
-70
| -5% | -$20.7K |
|
135
Kroger
KR
$45.3B
| $430K | 0.12% |
12,710
+1,842
| +17% | +$62.3K |
|
136
British American Tobacco
BTI
$120B
| $429K | 0.12% |
11,049
+315
| +3% | +$12.2K |
|
137
American Electric Power
AEP
$58.8B
| $416K | 0.11% |
5,227
+47
| +0.9% | +$3.74K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $404K | 0.11% |
+4,855
| New | +$404K |
|
139
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $404K | 0.11% |
+4,611
| New | +$404K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $399K | 0.11% |
3,986
+356
| +10% | +$35.6K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $395K | 0.11% |
1,089
| – | – |
|
142
RH
RH
$4.18B
| $391K | 0.11% |
+1,570
| New | +$391K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.11% |
11,946
-319
| -3% | -$10.4K |
|
144
Artisan Partners
APAM
$3.24B
| $390K | 0.11% |
12,009
| – | – |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $387K | 0.11% |
3,830
+587
| +18% | +$59.3K |
|
146
AllianceBernstein
AB
$4.32B
| $386K | 0.1% |
14,156
-665
| -4% | -$18.1K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.1% |
12,953
+1,688
| +15% | +$50.3K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.1% |
4,395
-462
| -10% | -$40.1K |
|
149
GSK
GSK
$78B
| $379K | 0.1% |
9,282
-29
| -0.3% | -$1.18K |
|
150
Duke Energy
DUK
$94.8B
| $373K | 0.1% |
4,664
-222
| -5% | -$17.8K |
|