KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$301K 0.05%
10,340
-100
-1% -$2.91K
WEC icon
227
WEC Energy
WEC
$34.6B
$301K 0.05%
3,015
– –
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$296K 0.05%
3,122
+811
+35% +$76.9K
VFH icon
229
Vanguard Financials ETF
VFH
$12.8B
$294K 0.05%
3,151
+674
+27% +$62.9K
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$290K 0.05%
18,553
+310
+2% +$4.85K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$800M
$289K 0.05%
5,100
– –
SLV icon
232
iShares Silver Trust
SLV
$20.3B
$288K 0.05%
12,582
-75
-0.6% -$1.72K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$8.12B
$287K 0.05%
6,692
-100
-1% -$4.29K
WELL icon
234
Welltower
WELL
$113B
$285K 0.05%
2,966
– –
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.7B
$282K 0.05%
1,604
+3
+0.2% +$527
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$281K 0.05%
+7,506
New +$281K
IVZ icon
237
Invesco
IVZ
$9.81B
$279K 0.05%
12,101
+1,560
+15% +$36K
SWAN icon
238
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$278K 0.05%
8,867
-167,644
-95% -$5.26M
ENB icon
239
Enbridge
ENB
$105B
$277K 0.05%
6,005
-521
-8% -$24K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$277K 0.05%
2,293
+131
+6% +$15.8K
ARWR icon
241
Arrowhead Research
ARWR
$3.76B
$276K 0.05%
6,000
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$64B
$274K 0.05%
+3,587
New +$274K
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.2B
$270K 0.05%
2,621
+13
+0.5% +$1.34K
DKNG icon
244
DraftKings
DKNG
$23B
$268K 0.05%
13,758
-2,023
-13% -$39.4K
MBB icon
245
iShares MBS ETF
MBB
$41.5B
$266K 0.05%
2,613
+4
+0.2% +$407
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.9B
$265K 0.05%
1,290
-383
-23% -$78.7K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$66.9B
$264K 0.04%
3,583
-15
-0.4% -$1.11K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.76B
$262K 0.04%
2,013
-31
-2% -$4.04K
IBM icon
249
IBM
IBM
$239B
$261K 0.04%
2,010
+67
+3% +$8.7K
INO icon
250
Inovio Pharmaceuticals
INO
$153M
$260K 0.04%
6,035
+500
+9% +$21.5K
8 9
10
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