KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.86%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
109
Reduced
87
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
Vanguard Value ETF
VTV
|
$1.66M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$710K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$653K |
Top Sells
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 9.28% | 97,351 +31,940 | +49% | +$9.36M |
|
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.6M | 4.74% | 298,302 +6,325 | +2% | +$309K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 4.69% | 72,898 -498 | -0.7% | -$98.6K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $7.68M | 2.5% | 69,211 +14,944 | +28% | +$1.66M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.72M | 2.19% | 108,872 +4,718 | +5% | +$291K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.99M | 1.95% | 22,236 +11,757 | +112% | +$3.16M |
|
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.9M | 1.92% | 129,477 +291 | +0.2% | +$13.3K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.65M | 1.84% | 61,369 -360 | -0.6% | -$33.2K |
|
9
Microsoft
MSFT
$3.77T
| $5.64M | 1.83% | 42,099 +225 | +0.5% | +$30.1K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 1.76% | 17 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.72% | 24,740 +134 | +0.5% | +$28.6K |
|
12
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.57M | 1.49% | 143,882 +14,266 | +11% | +$453K |
|
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.93M | 1.28% | 146,135 -2,659 | -2% | -$71.4K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.81M | 1.24% | 63,395 +913 | +1% | +$54.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.22% | 27,032 -363 | -1% | -$50.6K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 1.2% | 10,399 +134 | +1% | +$47.5K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.64M | 1.18% | 33,763 -521 | -2% | -$56.2K |
|
18
Amazon
AMZN
$2.44T
| $3.55M | 1.16% | 1,876 +35 | +2% | +$66.3K |
|
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.39M | 1.1% | 56,232 -555 | -1% | -$33.5K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.36M | 1.09% | 2,462 +6 | +0.2% | +$8.18K |
|
21
AT&T
T
$209B
| $3.28M | 1.07% | 97,955 +2,290 | +2% | +$76.7K |
|
22
Intel
INTC
$107B
| $3.28M | 1.07% | 68,523 +973 | +1% | +$46.6K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.26M | 1.06% | 64,683 -1,625 | -2% | -$81.8K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.22M | 1.05% | 65,618 +1,478 | +2% | +$72.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 1.04% | 21,371 +1,229 | +6% | +$184K |
|