KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+5.27%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$235M
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
109
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$39.5M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
Amazon
AMZN
|
$9.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 4 |
Eli Lilly
LLY
|
$1.25M |
| 5 |
International Paper
IP
|
$755K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.12M | 0.11% |
11,306
+500
| +5% | +$49.6K |
|
127
GE Aerospace
GE
$290B
| $1.12M | 0.11% |
6,698
-10
| -0.1% | -$1.67K |
|
128
Duke Energy
DUK
$93.8B
| $1.11M | 0.11% |
10,327
-5
| -0% | -$539 |
|
129
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.1M | 0.11% |
+9,504
| New | +$1.1M |
|
130
iShares Semiconductor ETF
SOXX
$13.5B
| $1.1M | 0.11% |
5,097
+1
| +0% | +$215 |
|
131
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.1M | 0.11% |
12,495
+132
| +1% | +$11.6K |
|
132
Oracle
ORCL
$635B
| $1.08M | 0.11% |
6,472
+131
| +2% | +$21.8K |
|
133
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $1.08M | 0.11% |
21,182
+852
| +4% | +$43.3K |
|
134
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $1.08M | 0.11% |
8,934
-55
| -0.6% | -$6.63K |
|
135
Southern Company
SO
$101B
| $1.07M | 0.11% |
13,042
+2,039
| +19% | +$168K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.11% |
14,951
+1,186
| +9% | +$84.9K |
|
137
3M
MMM
$82.4B
| $1.07M | 0.1% |
8,258
+18
| +0.2% | +$2.33K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.06M | 0.1% |
24,256
+1,828
| +8% | +$79.8K |
|
139
IBM
IBM
$229B
| $1.04M | 0.1% |
4,748
+1,135
| +31% | +$249K |
|
140
Qualcomm
QCOM
$172B
| $1.04M | 0.1% |
6,764
-81
| -1% | -$12.4K |
|
141
Diageo
DEO
$61.4B
| $1.03M | 0.1% |
8,103
+989
| +14% | +$126K |
|
142
FedEx
FDX
$53.3B
| $998K | 0.1% |
3,711
+2,271
| +158% | +$611K |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$687M
| $991K | 0.1% |
40,206
+71
| +0.2% | +$1.75K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $980K | 0.1% |
7,120
+2
| +0% | +$275 |
|
145
Verizon
VZ
$186B
| $979K | 0.1% |
24,472
+769
| +3% | +$30.8K |
|
146
Ollie's Bargain Outlet
OLLI
$8.14B
| $964K | 0.09% |
9,235
+6,773
| +275% | +$707K |
|
147
Costco
COST
$427B
| $962K | 0.09% |
1,050
+280
| +36% | +$257K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $954K | 0.09% |
16,149
-259
| -2% | -$15.3K |
|
149
Vanguard US Value Factor ETF
VFVA
$645M
| $949K | 0.09% |
8,019
-389
| -5% | -$46K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $947K | 0.09% |
19,813
+395
| +2% | +$18.9K |
|