KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74B
| $263K | 0.09% |
+2,982
| New | +$263K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.09% |
7,823
-50
| -0.6% | -$1.64K |
|
178
WEC Energy
WEC
$34.6B
| $254K | 0.09% |
3,211
-270
| -8% | -$21.4K |
|
179
Welltower
WELL
$112B
| $252K | 0.09% |
+3,251
| New | +$252K |
|
|
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $251K | 0.09% |
16,720
+245
| +1% | +$3.68K |
|
181
Southern Company
SO
$101B
| $249K | 0.09% |
+4,809
| New | +$249K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.09% |
+1,745
| New | +$247K |
|
183
DTE Energy
DTE
$28.3B
| $240K | 0.09% |
+2,258
| New | +$240K |
|
184
Vanguard Extended Market ETF
VXF
$24B
| $238K | 0.08% |
+2,057
| New | +$238K |
|
185
Gilead Sciences
GILD
$140B
| $237K | 0.08% |
+3,646
| New | +$237K |
|
186
Medtronic
MDT
$119B
| $235K | 0.08% |
+2,575
| New | +$235K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $235K | 0.08% |
+3,134
| New | +$235K |
|
188
Mondelez International
MDLZ
$78.8B
| $234K | 0.08% |
+4,693
| New | +$234K |
|
189
TC Energy
TRP
$53.4B
| $232K | 0.08% |
+5,165
| New | +$232K |
|
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $230K | 0.08% |
+2,020
| New | +$230K |
|
191
Delta Air Lines
DAL
$39.5B
| $229K | 0.08% |
4,433
+234
| +6% | +$12.1K |
|
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $228K | 0.08% |
+3,564
| New | +$228K |
|
193
Marathon Petroleum
MPC
$54.4B
| $228K | 0.08% |
+3,802
| New | +$228K |
|
194
Schwab International Equity ETF
SCHF
$50.3B
| $228K | 0.08% |
14,550
-800
| -5% | -$12.5K |
|
195
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $228K | 0.08% |
+6,308
| New | +$228K |
|
196
Unilever
UL
$159B
| $227K | 0.08% |
3,932
+35
| +0.9% | +$2.02K |
|
197
Healthcare Realty
HR
$6.15B
| $224K | 0.08% |
7,849
-404
| -5% | -$11.5K |
|
198
Mastercard
MA
$538B
| $223K | 0.08% |
+946
| New | +$223K |
|
199
American Express
AXP
$230B
| $222K | 0.08% |
+2,031
| New | +$222K |
|
200
Realty Income
O
$53.3B
| $214K | 0.08% |
3,002
-664
| -18% | -$47.3K |
|