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
+$39.4M
Cap. Flow
+$5.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$3.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$626K

Top Sells

1
INTC icon
Intel
INTC
$2.89M
2
AAPL icon
Apple
AAPL
$1.91M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.15M
4
IP icon
International Paper
IP
$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$806K

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
FSKR
226
DELISTED
FS KKR Capital Corp. II
FSKR
$209K 0.05%
14,201
-7,721
-35% -$114K
BX icon
227
Blackstone
BX
$131B
$204K 0.05%
3,909
+10
+0.3% +$522
LUV icon
228
Southwest Airlines
LUV
$17B
$202K 0.05%
+5,380
New +$202K
CCL icon
229
Carnival Corp
CCL
$42.5B
$168K 0.04%
+11,058
New +$168K
RQI icon
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$159K 0.04%
14,343
+3,933
+38% +$43.6K
IVZ icon
231
Invesco
IVZ
$9.68B
$136K 0.03%
11,926
-3,450
-22% -$39.3K
GSKY
232
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$103K 0.03%
+23,200
New +$103K
VTA
233
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$103K 0.03%
11,236
+15
+0.1% +$138
AMC icon
234
AMC Entertainment Holdings
AMC
$1.39B
$64K 0.02%
1,369
+165
+14% +$7.71K
DDD icon
235
3D Systems Corporation
DDD
$263M
$58K 0.01%
11,877
-1
-0% -$5
IBIO icon
236
iBio
IBIO
$16.9M
$27K 0.01%
+27
New +$27K
AMLP icon
237
Alerian MLP ETF
AMLP
$10.6B
– –
-10,517
Closed -$260K
BAX icon
238
Baxter International
BAX
$12.1B
– –
-2,347
Closed -$202K
BK icon
239
Bank of New York Mellon
BK
$73.8B
– –
-5,400
Closed -$209K
INTF icon
240
iShares International Equity Factor ETF
INTF
$2.32B
– –
-9,200
Closed -$211K
LYG icon
241
Lloyds Banking Group
LYG
$63.6B
– –
-18,199
Closed -$27K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,981
Closed -$6K
CIZ
243
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-8,187
Closed -$220K
6 7 8 9
10