KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
-3.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$33.1M
(-3.3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$6.73M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.52M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.54M |
| 4 |
iShares Gold Trust
IAU
|
$3.41M |
| 5 |
PepsiCo
PEP
|
$2.17M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.92M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.68M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AllianceBernstein
AB
$4.29B
| $725K | 0.07% |
18,279
+6,801
| +59% | +$270K |
|
177
Kroger
KR
$44.8B
| $710K | 0.07% |
10,460
-638
| -6% | -$43.3K |
|
|
FLXR
178
TCW Flexible Income ETF
FLXR
$1.69B
| $705K | 0.07% |
17,998
+11,110
| +161% | +$435K |
|
179
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $689K | 0.07% |
18,383
-9
| -0% | -$337 |
|
180
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $689K | 0.07% |
12,348
-11,216
| -48% | -$625K |
|
181
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $679K | 0.07% |
7,321
+96
| +1% | +$8.91K |
|
182
Mastercard
MA
$528B
| $667K | 0.07% |
1,217
| – | – |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $665K | 0.07% |
5,160
-391
| -7% | -$50.4K |
|
184
Altria Group
MO
$112B
| $653K | 0.07% |
10,886
+1,403
| +15% | +$84.2K |
|
185
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $645K | 0.07% |
2,615
| – | – |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $630K | 0.06% |
6,922
+828
| +14% | +$75.3K |
|
187
Oneok
OKE
$45.7B
| $629K | 0.06% |
6,341
+3,632
| +134% | +$360K |
|
188
CSX Corp
CSX
$60.6B
| $616K | 0.06% |
20,935
-437
| -2% | -$12.9K |
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $616K | 0.06% |
14,181
-1,096
| -7% | -$47.6K |
|
190
Grab
GRAB
$21B
| $616K | 0.06% |
135,895
+120,695
| +794% | +$547K |
|
191
Motley Fool 100 Index ETF
TMFC
$1.66B
| $611K | 0.06% |
10,980
+806
| +8% | +$44.8K |
|
192
Vanguard Large-Cap ETF
VV
$44.6B
| $610K | 0.06% |
2,372
+52
| +2% | +$13.4K |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $606K | 0.06% |
39,416
-738
| -2% | -$11.3K |
|
194
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $595K | 0.06% |
4,091
-491
| -11% | -$71.4K |
|
195
Capital Group Growth ETF
CGGR
$15.6B
| $591K | 0.06% |
17,268
+5,200
| +43% | +$178K |
|
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $588K | 0.06% |
12,368
+5,361
| +77% | +$255K |
|
197
Bank of New York Mellon
BK
$73.1B
| $588K | 0.06% |
6,989
+503
| +8% | +$42.3K |
|
198
Waste Management
WM
$88.6B
| $577K | 0.06% |
2,492
-114
| -4% | -$26.4K |
|
199
TSMC
TSM
$1.26T
| $575K | 0.06% |
3,400
+546
| +19% | +$92.4K |
|
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $573K | 0.06% |
5,697
+633
| +13% | +$63.7K |
|