KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.66%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+5.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
9
Increased
107
Reduced
96
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.37M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 10.85% | 118,819 +21,468 | +22% | +$6.37M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 4.95% | 71,799 -1,099 | -2% | -$246K |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14M | 4.3% | 283,011 -15,291 | -5% | -$754K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $9.09M | 2.8% | 81,458 +12,247 | +18% | +$1.37M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.87M | 2.42% | 122,743 +13,871 | +13% | +$889K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 2.04% | 24,318 +2,082 | +9% | +$568K |
|
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.41M | 1.97% | 137,684 +8,207 | +6% | +$382K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.88M | 1.81% | 62,079 +710 | +1% | +$67.3K |
|
9
Microsoft
MSFT
$3.77T
| $5.79M | 1.78% | 41,674 -425 | -1% | -$59.1K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 1.63% | 17 | – | – |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.15M | 1.58% | 76,812 +34,709 | +82% | +$2.33M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.57% | 24,548 -192 | -0.8% | -$39.9K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.94M | 1.21% | 65,523 +2,128 | +3% | +$128K |
|
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.77M | 1.16% | 142,777 -3,358 | -2% | -$88.8K |
|
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.76M | 1.16% | 2,467 +5 | +0.2% | +$7.61K |
|
16
AT&T
T
$209B
| $3.74M | 1.15% | 98,850 +895 | +0.9% | +$33.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 1.13% | 10,443 +44 | +0.4% | +$15.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.57M | 1.1% | 32,997 -766 | -2% | -$82.8K |
|
19
Intel
INTC
$107B
| $3.52M | 1.08% | 68,265 -258 | -0.4% | -$13.3K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.48M | 1.07% | 12,942 +3,478 | +37% | +$936K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.06% | 26,640 -392 | -1% | -$50.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 1.05% | 22,510 +1,139 | +5% | +$172K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.35M | 1.03% | 66,481 +1,798 | +3% | +$90.5K |
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.34M | 1.03% | 54,885 -1,347 | -2% | -$82K |
|
25
Amazon
AMZN
$2.44T
| $3.32M | 1.02% | 1,911 +35 | +2% | +$60.8K |
|