KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$128B
$267K 0.05%
6,270
+90
+1% +$3.83K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$266K 0.05%
7,542
+36
+0.5% +$1.27K
FXZ icon
228
First Trust Materials AlphaDEX Fund
FXZ
$227M
$266K 0.05%
4,715
– –
TGT icon
229
Target
TGT
$42.1B
$266K 0.05%
1,880
+250
+15% +$35.4K
ARWR icon
230
Arrowhead Research
ARWR
$3.93B
$264K 0.05%
7,500
+1,500
+25% +$52.8K
NTR icon
231
Nutrien
NTR
$27.7B
$263K 0.05%
3,299
-487
-13% -$38.8K
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$262K 0.05%
12,878
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$23.9B
$262K 0.05%
1,995
– –
ECL icon
234
Ecolab
ECL
$77.8B
$261K 0.05%
1,695
+395
+30% +$60.8K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$797M
$261K 0.05%
5,100
– –
RODM icon
236
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$258K 0.05%
10,363
+23
+0.2% +$573
MBB icon
237
iShares MBS ETF
MBB
$41.3B
$255K 0.05%
2,613
– –
IFN
238
India Fund
IFN
$596M
$254K 0.05%
15,602
+5,504
+55% +$89.6K
VV icon
239
Vanguard Large-Cap ETF
VV
$44.4B
$253K 0.05%
1,466
– –
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
$253K 0.05%
1,389
+49
+4% +$8.93K
BMY icon
241
Bristol-Myers Squibb
BMY
$95.1B
$251K 0.05%
3,264
– –
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.5B
$251K 0.05%
1,676
+72
+4% +$10.8K
XES icon
243
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$251K 0.05%
4,200
– –
SLV icon
244
iShares Silver Trust
SLV
$20B
$249K 0.05%
13,382
+800
+6% +$14.9K
WELL icon
245
Welltower
WELL
$111B
$244K 0.05%
2,966
– –
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23B
$241K 0.05%
2,763
+142
+5% +$12.4K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.05%
2,811
-311
-10% -$26.6K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$239K 0.05%
1,883
+31
+2% +$3.94K
ENB icon
249
Enbridge
ENB
$105B
$237K 0.05%
5,603
-402
-7% -$17K
AMT icon
250
American Tower
AMT
$92.9B
$236K 0.05%
924
– –
8 9
10
11 12