KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+22%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12
Top Buys
Top Sells
| 1 |
FS KKR Capital
FSK
|
$3.87M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$1.12M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$977K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 11.62% | 138,729 +925 | +0.7% | +$285K |
|
2
Apple
AAPL
$3.45T
| $25.6M | 6.95% | 70,099 -1,025 | -1% | -$374K |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.1M | 3.83% | 271,429 +1,385 | +0.5% | +$71.8K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11M | 2.98% | 157,840 +6,674 | +4% | +$463K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.35M | 2.54% | 154,252 +4,166 | +3% | +$253K |
|
6
Microsoft
MSFT
$3.77T
| $8.83M | 2.4% | 43,387 -43 | -0.1% | -$8.75K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $7.52M | 2.04% | 75,533 -11,253 | -13% | -$1.12M |
|
8
Amazon
AMZN
$2.44T
| $7.25M | 1.97% | 2,629 +198 | +8% | +$546K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.14M | 1.94% | 25,181 +45 | +0.2% | +$12.8K |
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.64M | 1.8% | 142,573 -1,440 | -1% | -$67.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.42M | 1.74% | 185,192 +58 | +0% | +$2.01K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.44M | 1.48% | 62,134 +339 | +0.5% | +$29.7K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.54M | 1.23% | 17 | – | – |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.51M | 1.23% | 91,006 +18,159 | +25% | +$900K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.21% | 25,011 +983 | +4% | +$175K |
|
16
Intel
INTC
$107B
| $4.21M | 1.14% | 70,310 +520 | +0.7% | +$31.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 1.13% | 26,566 +1,197 | +5% | +$187K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.06M | 1.1% | 67,596 +2,296 | +4% | +$138K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.02M | 1.09% | 68,804 +12,198 | +22% | +$713K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.07% | 28,044 +679 | +2% | +$95.5K |
|
21
Tesla
TSLA
$1.08T
| $3.94M | 1.07% | 3,644 +88 | +2% | +$95K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.99% | 11,715 +3,884 | +50% | +$1.2M |
|
23
AT&T
T
$209B
| $3.39M | 0.92% | 112,131 +7,811 | +7% | +$236K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.35M | 0.91% | 34,875 +8,091 | +30% | +$776K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.91% | 14,717 -118 | -0.8% | -$26.8K |
|