KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-3.7%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Healthcare | 3.19% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 11.05% | 133,661 -2,426 | -2% | -$1.15M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.7M | 7.77% | 799,446 +118,187 | +17% | +$6.61M |
|
3
Apple
AAPL
$3.45T
| $37.2M | 6.46% | 193,120 -3,816 | -2% | -$735K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 4.05% | 98,295 +15,696 | +19% | +$3.72M |
|
5
Microsoft
MSFT
$3.77T
| $16.4M | 2.85% | 43,656 -2,274 | -5% | -$855K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.8M | 2.57% | 226,983 +15,900 | +8% | +$1.03M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.1M | 2.1% | 258,918 +17,384 | +7% | +$811K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 1.97% | 25,917 -238 | -0.9% | -$104K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $11.2M | 1.95% | 234,327 +27,089 | +13% | +$1.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $9.81M | 1.71% | 65,607 -281 | -0.4% | -$42K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 1.67% | 26,980 -2,455 | -8% | -$876K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.22M | 1.6% | 17 | – | – |
|
13
Amazon
AMZN
$2.44T
| $7.86M | 1.37% | 51,763 -4,191 | -7% | -$637K |
|
14
NVIDIA
NVDA
$4.24T
| $7.46M | 1.3% | 15,067 -46 | -0.3% | -$22.8K |
|
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.55M | 1.14% | 107,941 -96,051 | -47% | -$5.83M |
|
16
Tesla
TSLA
$1.08T
| $6.17M | 1.07% | 24,847 -8,788 | -26% | -$2.18M |
|
17
Advanced Micro Devices
AMD
$264B
| $5.82M | 1.01% | 39,449 -2,037 | -5% | -$300K |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $5.73M | 1% | 77,881 +37,455 | +93% | +$2.75M |
|
19
Procter & Gamble
PG
$368B
| $5.49M | 0.95% | 37,481 +1,516 | +4% | +$222K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 0.92% | 12,883 -506 | -4% | -$207K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 0.85% | 34,756 -2,264 | -6% | -$319K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.77M | 0.83% | 56,898 +26,512 | +87% | +$2.22M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 0.82% | 13,388 -669 | -5% | -$237K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 0.82% | 27,533 +631 | +2% | +$108K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.64M | 0.81% | 14,939 +193 | +1% | +$60K |
|