KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.14M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.18M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.02M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$50.5B
$262K 0.05%
16,238
-1,414
-8% -$22.8K
IDV icon
227
iShares International Select Dividend ETF
IDV
$5.74B
$261K 0.05%
9,620
-5,649
-37% -$153K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$259K 0.05%
1,442
-169
-10% -$30.4K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$258K 0.05%
1,524
-16
-1% -$2.71K
IFN
230
India Fund
IFN
$598M
$257K 0.05%
17,330
-100
-0.6% -$1.48K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$256K 0.05%
2,843
+52
+2% +$4.68K
VV icon
232
Vanguard Large-Cap ETF
VV
$44.6B
$255K 0.05%
1,466
– –
ENB icon
233
Enbridge
ENB
$105B
$254K 0.05%
6,506
+4
+0.1% +$156
BX icon
234
Blackstone
BX
$133B
$254K 0.05%
3,418
-1
-0% -$74
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$253K 0.05%
6,130
-88
-1% -$3.64K
XSOE icon
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$252K 0.05%
9,449
– –
VFH icon
237
Vanguard Financials ETF
VFH
$12.8B
$251K 0.05%
3,037
+326
+12% +$27K
SJM icon
238
J.M. Smucker
SJM
$12B
$250K 0.05%
1,578
+1
+0.1% +$158
HSY icon
239
Hershey
HSY
$37.6B
$249K 0.05%
1,076
+1
+0.1% +$232
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$247K 0.05%
12,009
– –
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$6.67B
$246K 0.05%
1,412
+60
+4% +$10.5K
MS icon
242
Morgan Stanley
MS
$236B
$245K 0.05%
2,886
– –
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$244K 0.05%
2,715
-722
-21% -$65K
FYX icon
244
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$244K 0.05%
3,105
-1,045
-25% -$82K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$240K 0.05%
4,849
+209
+5% +$10.3K
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$238K 0.05%
3,310
+20
+0.6% +$1.44K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$236K 0.05%
2,396
+9
+0.4% +$888
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$234K 0.05%
1,903
– –
IVZ icon
249
Invesco
IVZ
$9.81B
$234K 0.05%
13,019
-60
-0.5% -$1.08K
NTR icon
250
Nutrien
NTR
$27.4B
$227K 0.04%
3,108
-42
-1% -$3.07K
8 9
10
11 12