KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$25.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.55M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
251
DTE Energy
DTE
$28.4B
$204K 0.04% 1,676 -555 -25% -$67.6K
PLUG icon
252
Plug Power
PLUG
$1.81B
$204K 0.04% +6,025 New +$204K
BLK icon
253
Blackrock
BLK
$175B
$201K 0.04% +278 New +$201K
ESCR
254
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$201K 0.04% +8,785 New +$201K
IVZ icon
255
Invesco
IVZ
$9.76B
$198K 0.04% 11,357 -569 -5% -$9.92K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$176K 0.04% 14,193 -150 -1% -$1.86K
DDD icon
257
3D Systems Corporation
DDD
$295M
$119K 0.02% 11,320 -557 -5% -$5.86K
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$116K 0.02% 10,828 -408 -4% -$4.37K
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$113K 0.02% 24,500 +1,300 +6% +$6K
SRNE
260
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K 0.02% +15,970 New +$109K
AMC icon
261
AMC Entertainment Holdings
AMC
$1.44B
$25K 0.01% 11,726 -1,960 -14% -$4.18K
IBIO icon
262
iBio
IBIO
$16.1M
$13K ﹤0.01% 12,700 -825 -6% -$844
AMT icon
263
American Tower
AMT
$95.5B
– – -872 Closed -$211K
AZN icon
264
AstraZeneca
AZN
$248B
– – -4,255 Closed -$233K
CCL icon
265
Carnival Corp
CCL
$43.2B
– – -11,058 Closed -$168K
CHTR icon
266
Charter Communications
CHTR
$36.3B
– – -376 Closed -$234K
SH icon
267
ProShares Short S&P500
SH
$1.25B
– – -26,847 Closed -$546K
TJX icon
268
TJX Companies
TJX
$152B
– – -16,973 Closed -$945K
TRP icon
269
TC Energy
TRP
$54.1B
– – -5,075 Closed -$213K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– – -3,950 Closed -$215K
WFC.PRL icon
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – -2,491 Closed -$3.34M
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -10,169 Closed -$256K
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