KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$59.9M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$836K |
| 5 |
PepsiCo
PEP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 6.51% |
| 3 | Consumer Staples | 4.65% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.3B
| $324K | 0.12% |
2,364
-1
| -0% | -$137 |
|
152
Vodafone
VOD
$28.2B
| $324K | 0.12% |
17,831
+603
| +4% | +$11K |
|
153
iShares US Financial Services ETF
IYG
$1.92B
| $322K | 0.11% |
7,740
+9
| +0.1% | +$374 |
|
154
US Bancorp
USB
$75.5B
| $321K | 0.11% |
+6,658
| New | +$321K |
|
155
Linde
LIN
$221B
| $318K | 0.11% |
1,805
-145
| -7% | -$25.5K |
|
156
Duke Energy
DUK
$94.5B
| $317K | 0.11% |
3,523
+317
| +10% | +$28.5K |
|
157
Enbridge
ENB
$105B
| $311K | 0.11% |
+8,579
| New | +$311K |
|
158
Vanguard Growth ETF
VUG
$185B
| $303K | 0.11% |
+1,937
| New | +$303K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $301K | 0.11% |
2,791
+178
| +7% | +$19.2K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $301K | 0.11% |
3,769
+76
| +2% | +$6.07K |
|
161
Deere & Co
DE
$127B
| $295K | 0.1% |
1,844
-39
| -2% | -$6.24K |
|
162
Nutrien
NTR
$27.6B
| $295K | 0.1% |
5,584
+19
| +0.3% | +$1K |
|
163
Qualcomm
QCOM
$170B
| $293K | 0.1% |
+5,141
| New | +$293K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $290K | 0.1% |
29,256
-2,192
| -7% | -$21.7K |
|
165
Wells Fargo
WFC
$258B
| $283K | 0.1% |
+5,864
| New | +$283K |
|
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $282K | 0.1% |
5,370
-510
| -9% | -$26.8K |
|
|
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $278K | 0.1% |
11,070
| – | – |
|
168
GSK
GSK
$79.3B
| $276K | 0.1% |
+5,285
| New | +$276K |
|
169
FirstEnergy
FE
$25.1B
| $273K | 0.1% |
6,566
-130
| -2% | -$5.41K |
|
170
Bank of New York Mellon
BK
$73.8B
| $272K | 0.1% |
5,400
-244
| -4% | -$12.3K |
|
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $272K | 0.1% |
9,449
| – | – |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $271K | 0.1% |
4,659
+489
| +12% | +$28.4K |
|
173
Skyworks Solutions
SWKS
$10.9B
| $269K | 0.1% |
+3,258
| New | +$269K |
|
174
Newell Brands
NWL
$2.64B
| $265K | 0.09% |
17,307
+1,953
| +13% | +$29.9K |
|
175
Kroger
KR
$45.1B
| $264K | 0.09% |
+10,737
| New | +$264K |
|