KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$977K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $372K | 0.1% |
14,406
+671
| +5% | +$17.3K |
|
|
WORK
152
DELISTED
Slack Technologies, Inc.
WORK
| $372K | 0.1% |
11,975
+1,975
| +20% | +$61.4K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $367K | 0.1% |
2,876
+34
| +1% | +$4.34K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $362K | 0.1% |
7,757
-5
| -0.1% | -$233 |
|
155
Gilead Sciences
GILD
$140B
| $358K | 0.1% |
4,651
-1,168
| -20% | -$89.9K |
|
156
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $357K | 0.1% |
9,290
-35
| -0.4% | -$1.35K |
|
157
Adobe
ADBE
$151B
| $355K | 0.1% |
816
+1
| +0.1% | +$435 |
|
158
Mastercard
MA
$538B
| $348K | 0.09% |
1,175
+35
| +3% | +$10.4K |
|
159
Oracle
ORCL
$635B
| $344K | 0.09% |
6,217
| – | – |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $338K | 0.09% |
3,302
| – | – |
|
161
Newell Brands
NWL
$2.48B
| $334K | 0.09% |
21,058
+227
| +1% | +$3.6K |
|
162
US Bancorp
USB
$76B
| $332K | 0.09% |
9,006
+4
| +0% | +$147 |
|
163
DraftKings
DKNG
$23.8B
| $323K | 0.09% |
+9,708
| New | +$323K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $321K | 0.09% |
1,882
| – | – |
|
165
IBM
IBM
$227B
| $321K | 0.09% |
2,662
-28
| -1% | -$3.38K |
|
166
Allstate
ALL
$53.6B
| $317K | 0.09% |
+3,273
| New | +$317K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $315K | 0.09% |
5,799
| – | – |
|
168
Linde
LIN
$224B
| $312K | 0.08% |
1,471
-35
| -2% | -$7.42K |
|
169
GE Aerospace
GE
$292B
| $307K | 0.08% |
44,976
+1,229
| +3% | +$8.39K |
|
170
Tractor Supply
TSCO
$32.7B
| $303K | 0.08% |
2,300
-675
| -23% | -$88.9K |
|
171
Altria Group
MO
$113B
| $301K | 0.08% |
7,675
-141
| -2% | -$5.53K |
|
172
Kimberly-Clark
KMB
$42.8B
| $295K | 0.08% |
2,090
-331
| -14% | -$46.7K |
|
|
B
173
Barrick Mining Corporation
B
$45.4B
| $294K | 0.08% |
10,914
+354
| +3% | +$9.54K |
|
174
CVS Health
CVS
$92.8B
| $292K | 0.08% |
4,493
+55
| +1% | +$3.57K |
|
175
Vanguard Real Estate ETF
VNQ
$34.6B
| $290K | 0.08% |
3,698
-510
| -12% | -$40K |
|