KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
(+1.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.49M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $408K | 0.07% |
2,559
+100
| +4% | +$15.9K |
|
177
Southern Company
SO
$101B
| $408K | 0.07% |
6,303
+185
| +3% | +$12K |
|
178
GSK
GSK
$81.5B
| $406K | 0.07% |
11,209
+1,608
| +17% | +$58.3K |
|
179
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $400K | 0.07% |
+14,521
| New | +$400K |
|
180
Linde
LIN
$220B
| $395K | 0.07% |
1,060
+11
| +1% | +$4.1K |
|
181
Amgen
AMGN
$153B
| $392K | 0.07% |
1,459
+49
| +3% | +$13.2K |
|
182
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $388K | 0.06% |
7,748
-858
| -10% | -$42.9K |
|
183
Salesforce
CRM
$239B
| $384K | 0.06% |
1,892
-87
| -4% | -$17.6K |
|
|
SGI
184
Somnigroup International Inc.
SGI
$18.3B
| $383K | 0.06% |
8,831
+314
| +4% | +$13.6K |
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $382K | 0.06% |
4,006
-224
| -5% | -$21.4K |
|
186
Kroger
KR
$44.8B
| $378K | 0.06% |
8,441
+1,773
| +27% | +$79.3K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.06% |
743
| – | – |
|
188
Wells Fargo
WFC
$253B
| $376K | 0.06% |
9,195
+155
| +2% | +$6.33K |
|
189
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $373K | 0.06% |
8,539
-1,938
| -18% | -$84.7K |
|
190
SPDR Gold Trust
GLD
$112B
| $373K | 0.06% |
2,176
+385
| +21% | +$66K |
|
191
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $372K | 0.06% |
10,084
-15,839
| -61% | -$584K |
|
192
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $371K | 0.06% |
5,422
+222
| +4% | +$15.2K |
|
193
DraftKings
DKNG
$23.1B
| $370K | 0.06% |
12,577
-46
| -0.4% | -$1.35K |
|
194
Ecolab
ECL
$77.6B
| $365K | 0.06% |
2,155
-19
| -0.9% | -$3.22K |
|
195
Blackstone
BX
$133B
| $361K | 0.06% |
3,372
-49
| -1% | -$5.25K |
|
196
Mondelez International
MDLZ
$79.9B
| $356K | 0.06% |
5,131
| – | – |
|
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $356K | 0.06% |
7,559
-299
| -4% | -$14.1K |
|
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $355K | 0.06% |
7,045
-473
| -6% | -$23.8K |
|
199
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $352K | 0.06% |
13,071
+802
| +7% | +$21.6K |
|
200
Coinbase
COIN
$76.8B
| $351K | 0.06% |
4,669
-520
| -10% | -$39K |
|