KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Coinbase
COIN
|
$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.26B
| $855K | 0.12% |
18,684
+800
| +4% | +$36.6K |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $855K | 0.12% |
23,854
+2,419
| +11% | +$86.7K |
|
128
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $850K | 0.12% |
7,598
+345
| +5% | +$38.6K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $842K | 0.12% |
19,939
+411
| +2% | +$17.4K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $817K | 0.12% |
9,850
-176
| -2% | -$14.6K |
|
131
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $793K | 0.12% |
7,976
+1,950
| +32% | +$194K |
|
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $758K | 0.11% |
9,972
-82
| -0.8% | -$6.23K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $754K | 0.11% |
9,876
-979
| -9% | -$74.8K |
|
|
134
Coinbase
COIN
$76.8B
| $753K | 0.11% |
2,841
-1,412
| -33% | -$374K |
|
135
Nike
NKE
$109B
| $746K | 0.11% |
7,937
+190
| +2% | +$17.9K |
|
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $740K | 0.11% |
18,465
-2,394
| -11% | -$95.9K |
|
137
Intel
INTC
$107B
| $726K | 0.11% |
16,440
+434
| +3% | +$19.2K |
|
138
American Electric Power
AEP
$57.8B
| $716K | 0.1% |
8,320
+1,436
| +21% | +$124K |
|
139
iShares US Treasury Bond ETF
GOVT
$28B
| $711K | 0.1% |
+31,209
| New | +$711K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $710K | 0.1% |
11,115
+2,118
| +24% | +$135K |
|
141
Oracle
ORCL
$654B
| $703K | 0.1% |
5,597
-29
| -0.5% | -$3.64K |
|
142
Albemarle
ALB
$9.6B
| $697K | 0.1% |
5,289
+91
| +2% | +$12K |
|
143
Enterprise Products Partners
EPD
$68.6B
| $680K | 0.1% |
23,289
+6,205
| +36% | +$181K |
|
144
Elevance Health
ELV
$70.6B
| $665K | 0.1% |
1,282
-54
| -4% | -$28K |
|
145
Airbnb
ABNB
$75.8B
| $644K | 0.09% |
3,903
-42
| -1% | -$6.93K |
|
146
Teva Pharmaceuticals
TEVA
$21.7B
| $641K | 0.09% |
45,404
-950
| -2% | -$13.4K |
|
147
DNP Select Income Fund
DNP
$3.67B
| $626K | 0.09% |
69,045
-1,514
| -2% | -$13.7K |
|
148
CSX Corp
CSX
$60.6B
| $619K | 0.09% |
+16,686
| New | +$619K |
|
149
Lockheed Martin
LMT
$108B
| $618K | 0.09% |
1,358
+109
| +9% | +$49.6K |
|
150
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $609K | 0.09% |
2,615
+200
| +8% | +$46.6K |
|