KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.6%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.77M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.49M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 9.74% | 136,087 -596 | -0.4% | -$255K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.2M | 5.73% | 681,259 +606,043 | +806% | +$30.5M |
|
3
Apple
AAPL
$3.45T
| $33.7M | 5.65% | 196,936 -360 | -0.2% | -$61.6K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.8M | 3.48% | 220,314 +2,770 | +1% | +$261K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.1M | 3.03% | 359,265 +51,221 | +17% | +$2.58M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 2.94% | 82,599 +6,625 | +9% | +$1.41M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $17.3M | 2.9% | 235,398 -71,238 | -23% | -$5.25M |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.43% | 45,930 +1,518 | +3% | +$479K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 2.1% | 211,083 +147,954 | +234% | +$8.77M |
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $12M | 2.01% | 203,992 -110,225 | -35% | -$6.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.73% | 29,435 +956 | +3% | +$335K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.72% | 26,155 +537 | +2% | +$211K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.97M | 1.67% | 241,534 +197,574 | +449% | +$8.15M |
|
14
Vanguard Value ETF
VTV
$144B
| $9.09M | 1.52% | 65,888 -4,632 | -7% | -$639K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 1.51% | 17 | – | – |
|
|
16
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.97M | 1.5% | 207,238 +173,098 | +507% | +$7.49M |
|
17
Tesla
TSLA
$1.08T
| $8.42M | 1.41% | 33,635 +1,724 | +5% | +$431K |
|
18
Amazon
AMZN
$2.44T
| $7.11M | 1.19% | 55,954 +456 | +0.8% | +$58K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.81M | 1.14% | 173,858 +6,660 | +4% | +$261K |
|
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.69M | 1.12% | 119,803 -95,187 | -44% | -$5.32M |
|
21
NVIDIA
NVDA
$4.24T
| $6.57M | 1.1% | 15,113 +241 | +2% | +$105K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.59M | 0.94% | 118,319 -1,384 | -1% | -$65.4K |
|
23
Exxon Mobil
XOM
$487B
| $5.3M | 0.89% | 45,090 -795 | -2% | -$93.5K |
|
24
Procter & Gamble
PG
$368B
| $5.25M | 0.88% | 35,965 +405 | +1% | +$59.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 0.82% | 37,020 -389 | -1% | -$51.3K |
|