KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.47M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$322K 0.05%
5,968
+221
+4% +$11.9K
BP icon
227
BP
BP
$87.4B
$320K 0.05%
12,021
-682
-5% -$18.2K
TGT icon
228
Target
TGT
$42.3B
$316K 0.05%
1,367
+140
+11% +$32.4K
RODM icon
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$314K 0.05%
10,440
+10
+0.1% +$301
IBB icon
230
iShares Biotechnology ETF
IBB
$5.8B
$312K 0.05%
2,044
+47
+2% +$7.17K
MO icon
231
Altria Group
MO
$112B
$310K 0.05%
6,543
+26
+0.4% +$1.23K
VV icon
232
Vanguard Large-Cap ETF
VV
$44.6B
$309K 0.05%
+1,396
New +$309K
PYPL icon
233
PayPal
PYPL
$65.2B
$306K 0.05%
1,625
+580
+56% +$109K
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$305K 0.05%
18,243
+283
+2% +$4.73K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$28B
$304K 0.05%
11,407
-11,608
-50% -$309K
GLD icon
236
SPDR Gold Trust
GLD
$112B
$303K 0.05%
1,771
+60
+4% +$10.3K
AMLP icon
237
Alerian MLP ETF
AMLP
$10.5B
$302K 0.05%
9,238
-226
-2% -$7.39K
AMGN icon
238
Amgen
AMGN
$153B
$300K 0.05%
+1,334
New +$300K
EPD icon
239
Enterprise Products Partners
EPD
$68.6B
$300K 0.05%
13,643
-2,041
-13% -$44.9K
LNC icon
240
Lincoln National
LNC
$7.98B
$297K 0.05%
4,357
-781
-15% -$53.2K
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$802M
$296K 0.05%
5,100
– –
KR icon
242
Kroger
KR
$44.8B
$295K 0.05%
6,510
-4,950
-43% -$224K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
$293K 0.05%
+4,715
New +$293K
WEC icon
244
WEC Energy
WEC
$34.7B
$293K 0.05%
3,015
-200
-6% -$19.4K
PTON icon
245
Peloton Interactive
PTON
$3.27B
$292K 0.05%
8,166
-7
-0.1% -$250
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$287K 0.05%
2,162
-198
-8% -$26.3K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
$286K 0.05%
1,601
-116
-7% -$20.7K
BLK icon
248
Blackrock
BLK
$170B
$285K 0.05%
311
+10
+3% +$9.16K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$283K 0.05%
3,598
– –
MBB icon
250
iShares MBS ETF
MBB
$41.3B
$280K 0.05%
2,609
– –
8 9
10
11 12