KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
(-14%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.09M |
| 2 |
Seagate
STX
|
$1.19M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.11M |
| 4 |
Procter & Gamble
PG
|
$863K |
| 5 |
Advanced Drainage Systems
WMS
|
$620K |
Top Sells
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.5B
| $682K | 0.14% |
3,007
+3
| +0.1% | +$680 |
|
127
Elevance Health
ELV
$70.6B
| $675K | 0.13% |
1,400
+429
| +44% | +$207K |
|
128
Chipotle Mexican Grill
CMG
$54.8B
| $664K | 0.13% |
25,400
-9,550
| -27% | -$250K |
|
129
VanEck CEF Muni Income ETF
XMPT
$171M
| $642K | 0.13% |
27,907
+10,697
| +62% | +$246K |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $642K | 0.13% |
11,060
+20
| +0.2% | +$1.16K |
|
131
American Electric Power
AEP
$57.6B
| $639K | 0.13% |
6,662
+187
| +3% | +$17.9K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $635K | 0.13% |
7,933
+764
| +11% | +$61.2K |
|
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $624K | 0.12% |
35,692
+2,603
| +8% | +$45.5K |
|
|
134
Advanced Drainage Systems
WMS
$11.5B
| $620K | 0.12% |
+6,879
| New | +$620K |
|
135
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
| $608K | 0.12% |
9,813
+165
| +2% | +$10.2K |
|
136
British American Tobacco
BTI
$122B
| $598K | 0.12% |
13,929
-52
| -0.4% | -$2.23K |
|
137
Intel
INTC
$107B
| $595K | 0.12% |
15,901
-152
| -0.9% | -$5.69K |
|
138
Allstate
ALL
$53B
| $587K | 0.12% |
4,634
+181
| +4% | +$22.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$83.9B
| $586K | 0.12% |
4,613
-824
| -15% | -$105K |
|
140
Palantir
PLTR
$366B
| $563K | 0.11% |
62,060
+25,200
| +68% | +$229K |
|
141
Oracle
ORCL
$651B
| $551K | 0.11% |
7,881
-20
| -0.3% | -$1.4K |
|
142
US Bancorp
USB
$76B
| $530K | 0.11% |
11,506
+60
| +0.5% | +$2.76K |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $526K | 0.1% |
7,729
-438
| -5% | -$29.8K |
|
144
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $525K | 0.1% |
9,031
-504
| -5% | -$29.3K |
|
145
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $522K | 0.1% |
14,404
-178
| -1% | -$6.45K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.1B
| $516K | 0.1% |
6,148
-279
| -4% | -$23.4K |
|
147
DNP Select Income Fund
DNP
$3.66B
| $503K | 0.1% |
46,377
-5,391
| -10% | -$58.5K |
|
148
Tractor Supply
TSCO
$32B
| $499K | 0.1% |
12,860
+615
| +5% | +$23.9K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $489K | 0.1% |
2,691
+250
| +10% | +$45.4K |
|
150
AB InBev
BUD
$117B
| $488K | 0.1% |
9,054
+200
| +2% | +$10.8K |
|