KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$21.9M
(-3.7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $500K | 0.09% |
1,978
-47
| -2% | -$11.9K |
|
152
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $486K | 0.08% |
14,815
-2,112
| -12% | -$69.2K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $484K | 0.08% |
46,354
-900
| -2% | -$9.4K |
|
154
Dominion Energy
D
$49.7B
| $466K | 0.08% |
9,907
-1,205
| -11% | -$56.6K |
|
155
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $463K | 0.08% |
6,332
-30
| -0.5% | -$2.19K |
|
156
AB InBev
BUD
$118B
| $462K | 0.08% |
7,156
-498
| -7% | -$32.2K |
|
157
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $462K | 0.08% |
5,916
+494
| +9% | +$38.5K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $455K | 0.08% |
2,527
-32
| -1% | -$5.76K |
|
159
Mastercard
MA
$528B
| $451K | 0.08% |
1,058
-67
| -6% | -$28.6K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.08% |
17,084
-1,329
| -7% | -$35K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $450K | 0.08% |
6,484
-2,067
| -24% | -$143K |
|
162
Ford
F
$46.7B
| $442K | 0.08% |
36,244
-2,506
| -6% | -$30.5K |
|
163
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $441K | 0.08% |
14,998
+477
| +3% | +$14K |
|
164
Linde
LIN
$220B
| $438K | 0.08% |
1,067
+7
| +0.7% | +$2.88K |
|
165
Wells Fargo
WFC
$253B
| $438K | 0.08% |
8,896
-299
| -3% | -$14.7K |
|
166
Salesforce
CRM
$239B
| $436K | 0.08% |
1,657
-235
| -12% | -$61.8K |
|
|
SGI
167
Somnigroup International Inc.
SGI
$18.3B
| $434K | 0.08% |
8,519
-312
| -4% | -$15.9K |
|
168
Deere & Co
DE
$128B
| $433K | 0.08% |
1,083
-25
| -2% | -$10K |
|
169
Energy Transfer Partners
ET
$59.7B
| $432K | 0.08% |
31,276
-1,356
| -4% | -$18.7K |
|
170
Ecolab
ECL
$77.6B
| $425K | 0.07% |
2,141
-14
| -0.6% | -$2.78K |
|
171
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $419K | 0.07% |
7,748
| – | – |
|
172
Fidelity National Information Services
FIS
$35.9B
| $415K | 0.07% |
6,906
+1,078
| +18% | +$64.8K |
|
173
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $407K | 0.07% |
9,657
-427
| -4% | -$18K |
|
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $406K | 0.07% |
14,242
+220
| +2% | +$6.27K |
|
175
DraftKings
DKNG
$23.1B
| $405K | 0.07% |
11,487
-1,090
| -9% | -$38.4K |
|