KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
1-Year Return
22.11%
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Coinbase
COIN
|
$374K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $437K | 0.06% |
2,528
+902
| +55% | +$156K |
|
202
Vanguard Total International Stock ETF
VXUS
$103B
| $433K | 0.06% |
7,180
+2,161
| +43% | +$130K |
|
203
Ford
F
$46.5B
| $432K | 0.06% |
32,517
-3,727
| -10% | -$49.5K |
|
204
BP
BP
$87.3B
| $432K | 0.06% |
11,456
+72
| +0.6% | +$2.71K |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $424K | 0.06% |
5,981
-503
| -8% | -$35.7K |
|
206
Motley Fool 100 Index ETF
TMFC
$1.66B
| $424K | 0.06% |
+8,542
| New | +$424K |
|
207
Thermo Fisher Scientific
TMO
$184B
| $422K | 0.06% |
726
+51
| +8% | +$29.6K |
|
208
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $407K | 0.06% |
4,377
-149
| -3% | -$13.9K |
|
209
Schlumberger
SLB
$53.4B
| $397K | 0.06% |
7,238
+1,350
| +23% | +$74K |
|
210
GSK
GSK
$80.6B
| $396K | 0.06% |
9,231
+43
| +0.5% | +$1.84K |
|
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $395K | 0.06% |
4,232
+907
| +27% | +$84.6K |
|
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $390K | 0.06% |
6,073
+4
| +0.1% | +$257 |
|
213
SPDR Gold Trust
GLD
$113B
| $388K | 0.06% |
1,884
+118
| +7% | +$24.3K |
|
214
Kroger
KR
$45B
| $383K | 0.06% |
6,712
+252
| +4% | +$14.4K |
|
215
Costco
COST
$431B
| $380K | 0.06% |
519
+92
| +22% | +$67.4K |
|
216
Alerian MLP ETF
AMLP
$10.4B
| $379K | 0.06% |
7,976
+300
| +4% | +$14.2K |
|
217
Kimberly-Clark
KMB
$43.1B
| $378K | 0.06% |
2,926
+82
| +3% | +$10.6K |
|
218
Waste Management
WM
$88.2B
| $378K | 0.06% |
1,774
-9
| -0.5% | -$1.92K |
|
|
CSF
219
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $376K | 0.05% |
+7,329
| New | +$376K |
|
220
American Express
AXP
$226B
| $372K | 0.05% |
+1,635
| New | +$372K |
|
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $371K | 0.05% |
3,529
-477
| -12% | -$50.2K |
|
222
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $369K | 0.05% |
8,099
-7
| -0.1% | -$319 |
|
223
SPDR NYSE Technology ETF
XNTK
$1.28B
| $368K | 0.05% |
2,015
| – | – |
|
224
RH
RH
$4.51B
| $365K | 0.05% |
1,047
-21
| -2% | -$7.31K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $362K | 0.05% |
7,161
+2,259
| +46% | +$114K |
|