KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.48M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$804K |
| 5 |
iShares International Equity Factor ETF
INTF
|
$801K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 4.06% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 10.66% | 123,294 +4,475 | +4% | +$1.44M |
|
2
Apple
AAPL
$3.45T
| $20.5M | 5.49% | 69,640 -2,159 | -3% | -$634K |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.2M | 3.83% | 270,739 -12,272 | -4% | -$645K |
|
4
Vanguard Value ETF
VTV
$144B
| $10.1M | 2.72% | 84,421 +2,963 | +4% | +$355K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.57M | 2.57% | 145,941 +23,198 | +19% | +$1.52M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.79M | 2.36% | 120,919 +44,107 | +57% | +$3.21M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.03M | 1.89% | 23,780 -538 | -2% | -$159K |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.8M | 1.83% | 138,715 +1,031 | +0.7% | +$50.5K |
|
9
Microsoft
MSFT
$3.77T
| $6.54M | 1.76% | 41,458 -216 | -0.5% | -$34.1K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.99M | 1.61% | 62,507 +428 | +0.7% | +$41K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.91M | 1.59% | 98,319 +32,796 | +50% | +$1.97M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.77M | 1.55% | 17 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 1.48% | 24,357 -191 | -0.8% | -$43.3K |
|
14
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.27M | 1.42% | 257,198 +146,867 | +133% | +$3.01M |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.12M | 1.11% | 81,998 +15,517 | +23% | +$780K |
|
16
Intel
INTC
$107B
| $4.1M | 1.1% | 68,534 +269 | +0.4% | +$16.1K |
|
17
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.07M | 1.09% | 147,423 +4,646 | +3% | +$128K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.05% | 26,700 +60 | +0.2% | +$8.75K |
|
19
AT&T
T
$209B
| $3.86M | 1.04% | 98,795 -55 | -0.1% | -$2.15K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.77M | 1.01% | 13,207 +265 | +2% | +$75.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 1.01% | 22,924 +414 | +2% | +$67.7K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.71M | 1% | 32,032 -965 | -3% | -$112K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.59M | 0.96% | 2,472 +5 | +0.2% | +$7.25K |
|
24
Amazon
AMZN
$2.44T
| $3.58M | 0.96% | 1,937 +26 | +1% | +$48K |
|
25
International Paper
IP
$26.2B
| $3.46M | 0.93% | 75,118 +41,845 | +126% | +$1.93M |
|