KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$30.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.77M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.99M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.49M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$279K 0.05%
3,147
+756
+32% +$66.9K
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$277K 0.05%
18,949
+41
+0.2% +$598
SCHF icon
228
Schwab International Equity ETF
SCHF
$50.9B
$270K 0.05%
15,930
– –
WM icon
229
Waste Management
WM
$88.2B
$264K 0.04%
+1,733
New +$264K
BK icon
230
Bank of New York Mellon
BK
$73.4B
$264K 0.04%
6,190
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$132B
$263K 0.04%
+2,795
New +$263K
AIRG icon
232
Airgain
AIRG
$51.3M
$262K 0.04%
71,494
-3,150
-4% -$11.6K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$103B
$257K 0.04%
+4,797
New +$257K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$71.5B
$254K 0.04%
10,770
+21
+0.2% +$495
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$252K 0.04%
9,449
– –
TIPX icon
236
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$252K 0.04%
13,919
-403
-3% -$7.29K
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$248K 0.04%
3,220
-211
-6% -$16.2K
WEC icon
238
WEC Energy
WEC
$34.6B
$248K 0.04%
3,073
+28
+0.9% +$2.26K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$247K 0.04%
1,550
-293
-16% -$46.8K
TGT icon
240
Target
TGT
$41.6B
$247K 0.04%
2,235
+398
+22% +$44K
SPTM icon
241
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$246K 0.04%
+4,691
New +$246K
HON icon
242
Honeywell
HON
$136B
$246K 0.04%
1,333
+16
+1% +$2.96K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$246K 0.04%
3,442
+2
+0.1% +$143
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$245K 0.04%
2,442
+17
+0.7% +$1.7K
MU icon
245
Micron Technology
MU
$147B
$244K 0.04%
3,588
+28
+0.8% +$1.91K
IDV icon
246
iShares International Select Dividend ETF
IDV
$5.78B
$241K 0.04%
9,482
-67
-0.7% -$1.7K
IBCP icon
247
Independent Bank Corp
IBCP
$682M
$240K 0.04%
13,093
+10
+0.1% +$183
APD icon
248
Air Products & Chemicals
APD
$64.3B
$240K 0.04%
846
-11
-1% -$3.12K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$239K 0.04%
6,130
– –
SPEU icon
250
SPDR Portfolio Europe ETF
SPEU
$696M
$238K 0.04%
6,600
+200
+3% +$7.22K
8 9
10
11 12