KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$12.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.04M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.49M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.84M
4
TSLA icon
Tesla
TSLA
$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
226
DELISTED
FS KKR Capital Corp. II
FSKR
$281K 0.05%
14,390
+411
+3% +$8.03K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$280K 0.05%
+2,792
New +$280K
BX icon
228
Blackstone
BX
$133B
$279K 0.05%
3,741
+22
+0.6% +$1.64K
AMLP icon
229
Alerian MLP ETF
AMLP
$10.6B
$274K 0.05%
8,983
-389
-4% -$11.9K
CGC
230
Canopy Growth
CGC
$431M
$274K 0.05%
+855
New +$274K
SLV icon
231
iShares Silver Trust
SLV
$20B
$274K 0.05%
12,082
-440
-4% -$9.98K
BP icon
232
BP
BP
$88.4B
$273K 0.05%
11,220
-211
-2% -$5.13K
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$272K 0.05%
4,644
– –
GILD icon
234
Gilead Sciences
GILD
$140B
$270K 0.05%
4,182
-35
-0.8% -$2.26K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$270K 0.05%
2,650
-9
-0.3% -$917
DDD icon
236
3D Systems Corporation
DDD
$263M
$267K 0.05%
9,718
-1,602
-14% -$44K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
$266K 0.05%
2,334
-36,248
-94% -$4.13M
MPC icon
238
Marathon Petroleum
MPC
$54.4B
$262K 0.05%
+4,907
New +$262K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.8B
$262K 0.05%
4,099
+512
+14% +$32.7K
DAL icon
240
Delta Air Lines
DAL
$39.5B
$259K 0.05%
5,357
-716
-12% -$34.6K
FPXI icon
241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$257K 0.05%
+3,900
New +$257K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$796M
$257K 0.05%
5,100
– –
LRCX icon
243
Lam Research
LRCX
$127B
$255K 0.05%
+4,290
New +$255K
UL icon
244
Unilever
UL
$159B
$254K 0.05%
4,554
-335
-7% -$18.7K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$254K 0.05%
3,066
– –
ARWR icon
246
Arrowhead Research
ARWR
$3.87B
$252K 0.05%
3,800
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$252K 0.05%
2,648
– –
SLYV icon
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$249K 0.05%
+3,041
New +$249K
LLY icon
249
Eli Lilly
LLY
$666B
$246K 0.05%
1,318
-136
-9% -$25.4K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$244K 0.05%
+1,138
New +$244K
8 9
10
11 12