KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.48M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
AAPL icon
Apple
AAPL
+$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.2B
$260K 0.05%
2,660
+57
+2% +$5.57K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$259K 0.05%
+11,730
New +$259K
XYZ
253
Block, Inc.
XYZ
$46.2B
$259K 0.05%
+1,078
New +$259K
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$256K 0.05%
3,988
+30
+0.8% +$1.93K
IVZ icon
255
Invesco
IVZ
$9.81B
$254K 0.05%
10,517
-579
-5% -$14K
SLV icon
256
iShares Silver Trust
SLV
$20.3B
$253K 0.05%
12,307
+225
+2% +$4.63K
BLK icon
257
Blackrock
BLK
$171B
$252K 0.05%
301
+29
+11% +$24.3K
MS icon
258
Morgan Stanley
MS
$238B
$251K 0.05%
2,576
+30
+1% +$2.92K
AMT icon
259
American Tower
AMT
$90.7B
$245K 0.04%
924
+1
+0.1% +$265
SOXX icon
260
iShares Semiconductor ETF
SOXX
$13.8B
$244K 0.04%
+1,641
New +$244K
WELL icon
261
Welltower
WELL
$113B
$244K 0.04%
2,966
+158
+6% +$13K
FRO icon
262
Frontline
FRO
$5.1B
$241K 0.04%
25,709
– –
VOD icon
263
Vodafone
VOD
$28.4B
$240K 0.04%
15,505
+63
+0.4% +$975
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.7B
$239K 0.04%
+3,057
New +$239K
DAL icon
265
Delta Air Lines
DAL
$40.3B
$224K 0.04%
5,262
+45
+0.9% +$1.92K
SLYG icon
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$222K 0.04%
2,552
+35
+1% +$3.05K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$221K 0.04%
2,564
-295
-10% -$25.4K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$218K 0.04%
5,262
– –
DDD icon
269
3D Systems Corporation
DDD
$278M
$217K 0.04%
7,860
-1,366
-15% -$37.7K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$212K 0.04%
2,572
-389
-13% -$32.1K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$12.8B
$212K 0.04%
2,397
+46
+2% +$4.07K
CRM icon
272
Salesforce
CRM
$240B
$211K 0.04%
+779
New +$211K
IBCP icon
273
Independent Bank Corp
IBCP
$682M
$211K 0.04%
+9,801
New +$211K
HON icon
274
Honeywell
HON
$136B
$205K 0.04%
964
+1
+0.1% +$213
MLPA icon
275
Global X MLP ETF
MLPA
$1.81B
$204K 0.04%
+5,783
New +$204K
9 10
11
12 13