KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.36%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+11%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
109
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Tesla
TSLA
|
$6.12M |
| 3 |
Advanced Micro Devices
AMD
|
$3.12M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$920K |
Top Sells
| 1 |
Intel
INTC
|
$2.89M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.15M |
| 3 |
International Paper
IP
|
$811K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$806K |
| 5 |
FS KKR Capital
FSK
|
$562K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Financials | 4.48% |
| 4 | Communication Services | 4.22% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 11.5% | 139,878 +1,149 | +0.8% | +$385K |
|
|
2
Apple
AAPL
$3.45T
| $30.6M | 7.5% | 263,911 +193,812 | +276% | +$22.4M |
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.4M | 3.78% | 283,018 +11,589 | +4% | +$631K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12M | 2.95% | 159,150 +1,310 | +0.8% | +$98.9K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 2.49% | 159,080 +4,828 | +3% | +$308K |
|
6
Microsoft
MSFT
$3.77T
| $9.22M | 2.26% | 43,847 +460 | +1% | +$96.7K |
|
7
Amazon
AMZN
$2.44T
| $8.07M | 1.98% | 2,563 -66 | -3% | -$208K |
|
|
8
Tesla
TSLA
$1.08T
| $7.68M | 1.89% | 17,901 +14,257 | +391% | +$6.12M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 1.88% | 24,940 -241 | -1% | -$74.1K |
|
10
Vanguard Value ETF
VTV
$144B
| $7.64M | 1.88% | 73,127 -2,406 | -3% | -$251K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.69M | 1.64% | 183,577 -1,615 | -0.9% | -$58.9K |
|
|
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.95M | 1.46% | 125,577 -16,996 | -12% | -$806K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.79M | 1.42% | 63,034 +900 | +1% | +$82.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 1.35% | 25,862 +851 | +3% | +$181K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 1.34% | 17 | – | – |
|
|
16
Advanced Micro Devices
AMD
$264B
| $4.9M | 1.2% | 59,809 +38,004 | +174% | +$3.12M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.73M | 1.16% | 95,821 +4,815 | +5% | +$237K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.68M | 1.15% | 78,021 +10,425 | +15% | +$626K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.68M | 1.15% | 27,488 +922 | +3% | +$157K |
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.54M | 1.11% | 71,757 +2,953 | +4% | +$187K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.05% | 28,827 +783 | +3% | +$117K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.98% | 11,863 +148 | +1% | +$49.7K |
|
23
Procter & Gamble
PG
$368B
| $3.85M | 0.95% | 27,732 +679 | +3% | +$94.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.94% | 14,642 -75 | -0.5% | -$19.6K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.57M | 0.88% | 34,373 -502 | -1% | -$52.1K |
|