KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$77.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
BND icon
Vanguard Total Bond Market
BND
$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.47M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$17.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$285K 0.05%
3,222
+107
+3% +$9.46K
COST icon
227
Costco
COST
$427B
$282K 0.05%
+427
New +$282K
KLAC icon
228
KLA
KLAC
$119B
$277K 0.05%
476
+2
+0.4% +$1.16K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$275K 0.05%
3,220
– –
SPEU icon
230
SPDR Portfolio Europe ETF
SPEU
$691M
$274K 0.05%
6,800
+200
+3% +$8.07K
WEC icon
231
WEC Energy
WEC
$34.7B
$270K 0.05%
3,211
+138
+4% +$11.6K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$131B
$269K 0.05%
2,711
-84
-3% -$8.34K
TGT icon
233
Target
TGT
$42.3B
$267K 0.05%
1,877
-358
-16% -$51K
TPB icon
234
Turning Point Brands
TPB
$1.82B
$265K 0.05%
+10,055
New +$265K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$264K 0.05%
6,200
+70
+1% +$2.98K
TIPX icon
236
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$259K 0.05%
13,919
– –
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.64B
$259K 0.05%
3,467
+1
+0% +$75
QQQN
238
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$258K 0.04%
9,485
-2,040
-18% -$55.4K
IDV icon
239
iShares International Select Dividend ETF
IDV
$5.74B
$255K 0.04%
9,112
-370
-4% -$10.4K
ENB icon
240
Enbridge
ENB
$105B
$254K 0.04%
7,063
+6
+0.1% +$216
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$250K 0.04%
4,902
-966
-16% -$49.3K
PANW icon
242
Palo Alto Networks
PANW
$130B
$248K 0.04%
1,684
-84
-5% -$12.4K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
$248K 0.04%
7,946
-117,066
-94% -$3.65M
ARWR icon
244
Arrowhead Research
ARWR
$4.02B
$245K 0.04%
8,000
– –
WELL icon
245
Welltower
WELL
$112B
$242K 0.04%
2,681
– –
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$241K 0.04%
1,098
-35
-3% -$7.69K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$241K 0.04%
8,350
-1,099
-12% -$31.7K
ILMN icon
248
Illumina
ILMN
$15.7B
$239K 0.04%
+1,767
New +$239K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$239K 0.04%
2,543
-21
-0.8% -$1.97K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$238K 0.04%
+4,600
New +$238K
8 9
10
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