KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+7.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 2 |
Apple
AAPL
|
$38.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.3M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrowhead Research
ARWR
$4.02B
| $339K | 0.06% |
+9,500
| New | +$339K |
|
202
DraftKings
DKNG
$23.1B
| $335K | 0.06% |
+12,623
| New | +$335K |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $331K | 0.06% |
+1,352
| New | +$331K |
|
204
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $327K | 0.06% |
+12,269
| New | +$327K |
|
205
SPDR Gold Trust
GLD
$112B
| $319K | 0.05% |
+1,791
| New | +$319K |
|
206
IBM
IBM
$232B
| $319K | 0.05% |
+2,383
| New | +$319K |
|
207
Blackstone
BX
$133B
| $318K | 0.05% |
+3,421
| New | +$318K |
|
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $316K | 0.05% |
+10,818
| New | +$316K |
|
209
Realty Income
O
$54.2B
| $314K | 0.05% |
+5,247
| New | +$314K |
|
210
Kroger
KR
$44.8B
| $313K | 0.05% |
+6,668
| New | +$313K |
|
211
Amgen
AMGN
$153B
| $313K | 0.05% |
+1,410
| New | +$313K |
|
212
Lincoln National
LNC
$7.98B
| $313K | 0.05% |
+12,149
| New | +$313K |
|
213
iShares Silver Trust
SLV
$20.1B
| $312K | 0.05% |
+14,950
| New | +$312K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $309K | 0.05% |
+3,242
| New | +$309K |
|
215
Altria Group
MO
$112B
| $306K | 0.05% |
+6,766
| New | +$306K |
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $300K | 0.05% |
+1,843
| New | +$300K |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $297K | 0.05% |
+1,466
| New | +$297K |
|
218
Vanguard Extended Market ETF
VXF
$24.1B
| $297K | 0.05% |
+1,995
| New | +$297K |
|
219
Schlumberger
SLB
$53.4B
| $297K | 0.05% |
+6,040
| New | +$297K |
|
220
Delta Air Lines
DAL
$39.9B
| $297K | 0.05% |
+6,239
| New | +$297K |
|
|
IFN
221
India Fund
IFN
$598M
| $295K | 0.05% |
+17,760
| New | +$295K |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $294K | 0.05% |
+7,486
| New | +$294K |
|
223
TJX Companies
TJX
$155B
| $290K | 0.05% |
+3,415
| New | +$290K |
|
224
Schwab International Equity ETF
SCHF
$50.5B
| $284K | 0.05% |
+15,930
| New | +$284K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $278K | 0.05% |
+5,537
| New | +$278K |
|