KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
115
Reduced
54
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.81M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$836K |
| 5 |
PepsiCo
PEP
|
$795K |
Top Sells
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 6.51% |
| 3 | Consumer Staples | 4.65% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 6.57% | 65,411 +34,740 | +113% | +$9.81M |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.96% | 73,396 +5,088 | +7% | +$966K |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $13.7M | 4.86% | 291,977 +81 | +0% | +$3.79K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.12M | 2.18% | 104,154 +14,214 | +16% | +$836K |
|
5
Vanguard Value ETF
VTV
$144B
| $5.84M | 2.08% | 54,267 +854 | +2% | +$91.9K |
|
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.75M | 2.05% | 129,186 +1,952 | +2% | +$86.9K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.52M | 1.96% | 61,729 +31 | +0.1% | +$2.77K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.12M | 1.82% | 17 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.76% | 24,606 +1,523 | +7% | +$306K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.94M | 1.76% | 41,874 +9,818 | +31% | +$1.16M |
|
11
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.02M | 1.43% | 129,616 +10,645 | +9% | +$330K |
|
12
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.98M | 1.41% | 148,794 -4,493 | -3% | -$120K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.36% | 27,395 +5,561 | +25% | +$777K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.75M | 1.33% | 62,482 -2,201 | -3% | -$132K |
|
15
Intel
INTC
$107B
| $3.63M | 1.29% | 67,550 +11,332 | +20% | +$608K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.58M | 1.27% | 34,284 -1,335 | -4% | -$139K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 1.26% | 10,265 -37 | -0.4% | -$12.8K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.33M | 1.18% | 66,308 +483 | +0.7% | +$24.3K |
|
19
Amazon
AMZN
$2.44T
| $3.28M | 1.17% | 1,841 +150 | +9% | +$267K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.22M | 1.14% | 56,787 -4,482 | -7% | -$254K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.17M | 1.13% | 2,456 +6 | +0.2% | +$7.75K |
|
22
Exxon Mobil
XOM
$487B
| $3.15M | 1.12% | 39,032 +6,909 | +22% | +$558K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.1M | 1.1% | 64,140 +8,361 | +15% | +$404K |
|
24
AT&T
T
$209B
| $3M | 1.07% | 95,665 +11,736 | +14% | +$368K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.94M | 1.04% | 40,796 -87 | -0.2% | -$6.26K |
|