KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$25.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.55M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$140B
$246K 0.05%
4,217
+160
+4% +$9.33K
LLY icon
227
Eli Lilly
LLY
$661B
$246K 0.05%
1,454
-136
-9% -$23K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$245K 0.05%
2,949
+156
+6% +$13K
DAL icon
229
Delta Air Lines
DAL
$40B
$244K 0.05%
+6,073
New +$244K
ECL icon
230
Ecolab
ECL
$77.5B
$244K 0.05%
1,129
-14
-1% -$3.03K
IBM icon
231
IBM
IBM
$227B
$244K 0.05%
2,026
-747
-27% -$90K
BX icon
232
Blackstone
BX
$131B
$241K 0.05%
3,719
-190
-5% -$12.3K
AMLP icon
233
Alerian MLP ETF
AMLP
$10.6B
$240K 0.05%
+9,372
New +$240K
DFS
234
DELISTED
Discover Financial Services
DFS
$240K 0.05%
+2,648
New +$240K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$795M
$239K 0.05%
5,100
-125
-2% -$5.86K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.05%
2,790
-844
-23% -$71.7K
BP icon
237
BP
BP
$88.8B
$235K 0.05%
11,431
-15,842
-58% -$326K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$235K 0.05%
1,488
-10
-0.7% -$1.58K
SGI
239
Somnigroup International Inc.
SGI
$17.8B
$230K 0.05%
+8,504
New +$230K
AVGO icon
240
Broadcom
AVGO
$1.42T
$229K 0.05%
+5,220
New +$229K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$229K 0.05%
7,755
-76,483
-91% -$2.26M
FSKR
242
DELISTED
FS KKR Capital Corp. II
FSKR
$229K 0.05%
13,979
-222
-2% -$3.64K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.05B
$226K 0.05%
+2,422
New +$226K
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$20.8B
$225K 0.05%
+3,587
New +$225K
HON icon
245
Honeywell
HON
$136B
$222K 0.05%
1,042
-970
-48% -$207K
WELL icon
246
Welltower
WELL
$112B
$220K 0.05%
+3,403
New +$220K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$65.4B
$217K 0.05%
+2,979
New +$217K
SBIO icon
248
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$210K 0.04%
+4,100
New +$210K
CIZ
249
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$205K 0.04%
+6,531
New +$205K
CMCSA icon
250
Comcast
CMCSA
$125B
$205K 0.04%
+3,908
New +$205K
7 8 9
10
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