KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$13.3M
(+2.7%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.02M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.69M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 4% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $475K | 0.09% |
1,107
+5
| +0.5% | +$2.15K |
|
152
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $466K | 0.09% |
7,277
-2,439
| -25% | -$156K |
|
153
RH
RH
$4.7B
| $464K | 0.09% |
1,735
-264
| -13% | -$70.5K |
|
154
Dominion Energy
D
$49.7B
| $464K | 0.09% |
7,559
+1,345
| +22% | +$82.5K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $463K | 0.09% |
2,691
| – | – |
|
156
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $456K | 0.09% |
4,434
+400
| +10% | +$41.1K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $456K | 0.09% |
8,856
-74
| -0.8% | -$3.81K |
|
158
Ford
F
$46.7B
| $452K | 0.09% |
38,833
+67
| +0.2% | +$779 |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $446K | 0.09% |
48,954
-300
| -0.6% | -$2.74K |
|
160
Wells Fargo
WFC
$253B
| $441K | 0.09% |
10,671
-132
| -1% | -$5.45K |
|
161
Goldman Sachs
GS
$223B
| $438K | 0.09% |
1,275
-62
| -5% | -$21.3K |
|
162
Kimberly-Clark
KMB
$43.1B
| $437K | 0.09% |
3,217
+52
| +2% | +$7.06K |
|
163
Airbnb
ABNB
$75.8B
| $434K | 0.09% |
5,077
-85
| -2% | -$7.27K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $431K | 0.09% |
6,741
+1,283
| +24% | +$82K |
|
165
Vanguard US Value Factor ETF
VFVA
$648M
| $425K | 0.08% |
4,306
+50
| +1% | +$4.93K |
|
166
Mastercard
MA
$528B
| $423K | 0.08% |
1,215
| – | – |
|
167
Southern Company
SO
$101B
| $420K | 0.08% |
5,886
+92
| +2% | +$6.57K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $417K | 0.08% |
11,395
+95
| +0.8% | +$3.47K |
|
169
PPL Corp
PPL
$26.6B
| $414K | 0.08% |
14,182
+193
| +1% | +$5.64K |
|
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $410K | 0.08% |
4,313
-126
| -3% | -$12K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.08% |
743
| – | – |
|
172
BP
BP
$87.4B
| $406K | 0.08% |
11,636
-95
| -0.8% | -$3.32K |
|
173
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $406K | 0.08% |
2,365
| – | – |
|
174
Intel
INTC
$107B
| $404K | 0.08% |
15,291
-596
| -4% | -$15.8K |
|
175
FedEx
FDX
$53.7B
| $392K | 0.08% |
2,264
-747
| -25% | -$129K |
|