KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
(-2.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.79M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.34M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.15B
| $635K | 0.13% |
17,738
-30,249
| -63% | -$1.08M |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $596K | 0.12% |
7,872
-61
| -0.8% | -$4.62K |
|
128
American Electric Power
AEP
$57.8B
| $593K | 0.12% |
6,862
+200
| +3% | +$17.3K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $586K | 0.12% |
16,067
-2,287
| -12% | -$83.4K |
|
130
Allstate
ALL
$53.1B
| $574K | 0.12% |
4,611
-23
| -0.5% | -$2.86K |
|
131
Palantir
PLTR
$363B
| $562K | 0.11% |
69,117
+7,057
| +11% | +$57.4K |
|
132
Airbnb
ABNB
$75.8B
| $542K | 0.11% |
5,162
+9
| +0.2% | +$945 |
|
133
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $542K | 0.11% |
9,716
-97
| -1% | -$5.41K |
|
134
DNP Select Income Fund
DNP
$3.67B
| $541K | 0.11% |
52,194
+5,817
| +13% | +$60.3K |
|
135
British American Tobacco
BTI
$122B
| $536K | 0.11% |
15,107
+1,178
| +8% | +$41.8K |
|
136
Artisan Partners
APAM
$3.26B
| $534K | 0.11% |
19,834
-1,100
| -5% | -$29.6K |
|
137
Illinois Tool Works
ITW
$77.6B
| $520K | 0.11% |
2,876
+231
| +9% | +$41.8K |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $519K | 0.11% |
33,145
-2,547
| -7% | -$39.9K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $519K | 0.11% |
4,371
-242
| -5% | -$28.7K |
|
140
Netflix
NFLX
$529B
| $499K | 0.1% |
2,121
-132
| -6% | -$31.1K |
|
141
Lincoln National
LNC
$7.98B
| $492K | 0.1% |
11,198
+2,922
| +35% | +$128K |
|
142
RH
RH
$4.7B
| $492K | 0.1% |
1,999
+476
| +31% | +$117K |
|
143
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $491K | 0.1% |
14,422
+18
| +0.1% | +$613 |
|
144
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.1% |
6,132
+18
| +0.3% | +$1.41K |
|
145
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $479K | 0.1% |
9,031
| – | – |
|
146
Tractor Supply
TSCO
$32.1B
| $478K | 0.1% |
12,850
-10
| -0.1% | -$372 |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $469K | 0.1% |
2,691
| – | – |
|
148
US Bancorp
USB
$75.9B
| $463K | 0.09% |
11,473
-33
| -0.3% | -$1.33K |
|
149
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $457K | 0.09% |
4,382
| – | – |
|
150
Eli Lilly
LLY
$652B
| $452K | 0.09% |
1,398
+2
| +0.1% | +$647 |
|