KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.11B
This Quarter Return
+10.1%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+19%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
185
Reduced
85
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.27M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.03M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 5 |
Inovio Pharmaceuticals
INO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.4M | 10.55% | 138,467 +4,806 | +4% | +$2.51M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.4M | 5.45% | 607,588 -191,858 | -24% | -$11.8M |
|
3
Apple
AAPL
$3.45T
| $34.7M | 5.05% | 202,102 +8,982 | +5% | +$1.54M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 3.82% | 100,974 +2,679 | +3% | +$696K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 3.58% | 335,790 +108,807 | +48% | +$7.96M |
|
6
Microsoft
MSFT
$3.77T
| $19.9M | 2.9% | 47,391 +3,735 | +9% | +$1.57M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 2.69% | 368,859 +109,941 | +42% | +$5.51M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 2.53% | 36,066 +10,149 | +39% | +$4.88M |
|
9
NVIDIA
NVDA
$4.24T
| $13.6M | 1.98% | 15,059 -8 | -0.1% | -$7.23K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $13M | 1.9% | 246,564 +12,237 | +5% | +$647K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.83% | 29,938 +2,958 | +11% | +$1.24M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 1.57% | 17 | – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $10.4M | 1.52% | 63,929 -1,678 | -3% | -$273K |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.4M | 1.51% | +233,294 | New | +$10.4M |
|
15
Amazon
AMZN
$2.44T
| $9.2M | 1.34% | 50,985 -778 | -2% | -$140K |
|
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $7.16M | 1.04% | 108,590 +649 | +0.6% | +$42.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $7.09M | 1.03% | 15,977 +3,094 | +24% | +$1.37M |
|
18
Advanced Micro Devices
AMD
$264B
| $7.07M | 1.03% | 39,169 -280 | -0.7% | -$50.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.95% | 13,412 +24 | +0.2% | +$11.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.22M | 0.91% | 11,832 +2,880 | +32% | +$1.51M |
|
21
Procter & Gamble
PG
$368B
| $5.89M | 0.86% | 36,304 -1,177 | -3% | -$191K |
|
22
Vanguard Total Bond Market
BND
$134B
| $5.77M | 0.84% | 79,508 +1,627 | +2% | +$118K |
|
23
Exxon Mobil
XOM
$487B
| $5.7M | 0.83% | 49,032 +3,945 | +9% | +$459K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 0.8% | 35,970 +1,214 | +3% | +$185K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.44M | 0.79% | 57,657 +759 | +1% | +$71.7K |
|