KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-19%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.73M |
| 4 |
ProShares Short S&P500
SH
|
$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 11.77% | 137,804 +14,510 | +12% | +$3.74M |
|
2
Apple
AAPL
$3.45T
| $18.1M | 5.99% | 71,124 +1,484 | +2% | +$377K |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $12.6M | 4.18% | 270,044 -695 | -0.3% | -$32.4K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.65M | 2.87% | 151,166 +30,247 | +25% | +$1.73M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.11M | 2.69% | 150,086 +4,145 | +3% | +$224K |
|
6
Vanguard Value ETF
VTV
$144B
| $7.73M | 2.56% | 86,786 +2,365 | +3% | +$211K |
|
7
Microsoft
MSFT
$3.77T
| $6.85M | 2.27% | 43,430 +1,972 | +5% | +$311K |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.96M | 1.98% | 144,013 +5,298 | +4% | +$219K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.95M | 1.97% | 25,136 +1,356 | +6% | +$321K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.9M | 1.95% | 185,134 +142,383 | +333% | +$4.53M |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.97M | 1.65% | 61,795 -712 | -1% | -$57.2K |
|
12
Amazon
AMZN
$2.44T
| $4.74M | 1.57% | 2,431 +494 | +26% | +$963K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.62M | 1.53% | 17 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.46% | 24,028 -329 | -1% | -$60.2K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.86M | 1.28% | 65,300 -33,019 | -34% | -$1.95M |
|
16
Intel
INTC
$107B
| $3.78M | 1.25% | 69,790 +1,256 | +2% | +$68K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.19% | 27,365 +665 | +2% | +$87.2K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.49M | 1.16% | 72,847 +10,423 | +17% | +$500K |
|
19
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.33M | 1.1% | 147,988 +565 | +0.4% | +$12.7K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 1.08% | 25,369 +2,445 | +11% | +$315K |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.16M | 1.05% | 2,479 +7 | +0.3% | +$8.92K |
|
22
AT&T
T
$209B
| $3.04M | 1.01% | 104,320 +5,525 | +6% | +$161K |
|
23
Procter & Gamble
PG
$368B
| $2.93M | 0.97% | 26,616 +748 | +3% | +$82.3K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.87M | 0.95% | 13,079 -128 | -1% | -$28.1K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.81M | 0.93% | 56,606 +9,644 | +21% | +$479K |
|