KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.89%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+36%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
106
Reduced
49
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.15M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 5.95% |
| 3 | Communication Services | 4.53% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 6.15% | 66,156 +383 | +0.6% | +$87K |
|
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.2M | 5.39% | 255,186 +41,775 | +20% | +$2.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 3.65% | 30,598 +24,264 | +383% | +$7.08M |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.44M | 2.23% | 61,916 -480 | -0.8% | -$42.2K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.15M | 2.11% | +16 | New | +$5.15M |
|
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.08M | 2.08% | 107,305 +17,890 | +20% | +$848K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 1.76% | 75,434 +3,662 | +5% | +$209K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.74% | 19,815 +9,963 | +101% | +$2.14M |
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.88M | 1.59% | 65,265 -534 | -0.8% | -$31.7K |
|
10
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.83M | 1.57% | 133,273 +17,932 | +16% | +$515K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.74M | 1.53% | 10,248 +6,070 | +145% | +$2.21M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.72M | 1.52% | 34,852 -467 | -1% | -$49.9K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.66M | 1.5% | 60,962 +4,757 | +8% | +$286K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.5M | 1.43% | 30,229 +23,380 | +341% | +$2.7M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.33M | 1.36% | 12,416 -1,323 | -10% | -$355K |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $3.3M | 1.35% | 101,030 -13,538 | -12% | -$442K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.28M | 1.34% | 29,471 +314 | +1% | +$34.9K |
|
18
Amazon
AMZN
$2.44T
| $3.2M | 1.31% | 1,594 +41 | +3% | +$82.2K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.19M | 1.31% | 63,760 +4,382 | +7% | +$220K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.1M | 1.27% | 42,685 -2,990 | -7% | -$217K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 1.2% | 56,830 -2,512 | -4% | -$130K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.17% | 20,507 +9,793 | +91% | +$1.37M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.86M | 1.17% | 57,902 -589 | -1% | -$29.1K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 1.16% | 18,896 +15,407 | +442% | +$2.31M |
|
25
Exxon Mobil
XOM
$487B
| $2.79M | 1.14% | 32,558 +11,794 | +57% | +$1.01M |
|