KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.48M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
AAPL icon
Apple
AAPL
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$662B
$305K 0.06%
1,319
– –
IBM icon
227
IBM
IBM
$239B
$297K 0.05%
2,235
+1
+0% +$133
MO icon
228
Altria Group
MO
$110B
$297K 0.05%
6,517
+624
+11% +$28.4K
VBR icon
229
Vanguard Small-Cap Value ETF
VBR
$31.7B
$291K 0.05%
1,717
+5
+0.3% +$847
NLY icon
230
Annaly Capital Management
NLY
$14.2B
$290K 0.05%
8,604
+141
+2% +$4.75K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$287K 0.05%
17,960
+280
+2% +$4.47K
WEC icon
232
WEC Energy
WEC
$34.6B
$284K 0.05%
3,215
– –
MBB icon
233
iShares MBS ETF
MBB
$41.5B
$282K 0.05%
2,609
-63
-2% -$6.81K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$66.9B
$281K 0.05%
3,598
+1,000
+38% +$78.1K
GLD icon
235
SPDR Gold Trust
GLD
$113B
$281K 0.05%
1,711
-317
-16% -$52.1K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$281K 0.05%
2,121
+31
+1% +$4.11K
MDLZ icon
237
Mondelez International
MDLZ
$80.1B
$281K 0.05%
4,833
+380
+9% +$22.1K
TGT icon
238
Target
TGT
$41.6B
$281K 0.05%
1,227
+148
+14% +$33.9K
CCL icon
239
Carnival Corp
CCL
$42.8B
$272K 0.05%
10,871
+900
+9% +$22.5K
PYPL icon
240
PayPal
PYPL
$65.3B
$272K 0.05%
1,045
-143
-12% -$37.2K
GILD icon
241
Gilead Sciences
GILD
$144B
$271K 0.05%
3,882
-300
-7% -$20.9K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$270K 0.05%
2,654
+2
+0.1% +$203
LRCX icon
243
Lam Research
LRCX
$133B
$269K 0.05%
4,730
+240
+5% +$13.6K
MDYV icon
244
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$268K 0.05%
4,050
+370
+10% +$24.5K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$268K 0.05%
3,067
– –
AVGO icon
246
Broadcom
AVGO
$1.63T
$266K 0.05%
5,480
+70
+1% +$3.4K
ADBE icon
247
Adobe
ADBE
$152B
$265K 0.05%
461
-3
-0.6% -$1.73K
BST icon
248
BlackRock Science and Technology Trust
BST
$1.38B
$264K 0.05%
5,065
-626
-11% -$32.6K
LUV icon
249
Southwest Airlines
LUV
$16.7B
$262K 0.05%
5,090
– –
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$800M
$261K 0.05%
5,100
– –
8 9
10
11 12