KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.47M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
251
Coinbase
COIN
$76.8B
$278K 0.05%
+1,102
New +$278K
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$276K 0.05%
2,608
-52
-2% -$5.5K
SLV icon
253
iShares Silver Trust
SLV
$20.1B
$272K 0.04%
12,657
+350
+3% +$7.52K
HON icon
254
Honeywell
HON
$136B
$271K 0.04%
1,298
+334
+35% +$69.7K
AMT icon
255
American Tower
AMT
$92.9B
$270K 0.04%
924
– –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$270K 0.04%
2,656
+2
+0.1% +$203
NLY icon
257
Annaly Capital Management
NLY
$14.2B
$270K 0.04%
8,620
+16
+0.2% +$501
IBM icon
258
IBM
IBM
$232B
$260K 0.04%
1,943
-292
-13% -$39.1K
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$260K 0.04%
+5,024
New +$260K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$258K 0.04%
3,025
-42
-1% -$3.58K
ENB icon
261
Enbridge
ENB
$105B
$255K 0.04%
6,526
-1,543
-19% -$60.3K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$255K 0.04%
3,077
+20
+0.7% +$1.66K
WELL icon
263
Welltower
WELL
$112B
$254K 0.04%
2,966
– –
MS icon
264
Morgan Stanley
MS
$236B
$251K 0.04%
2,556
-20
-0.8% -$1.96K
XMPT icon
265
VanEck CEF Muni Income ETF
XMPT
$171M
$244K 0.04%
+8,238
New +$244K
IVZ icon
266
Invesco
IVZ
$9.81B
$243K 0.04%
10,541
+24
+0.2% +$553
BST icon
267
BlackRock Science and Technology Trust
BST
$1.37B
$242K 0.04%
4,844
-221
-4% -$11K
VFH icon
268
Vanguard Financials ETF
VFH
$12.8B
$239K 0.04%
+2,477
New +$239K
KLAC icon
269
KLA
KLAC
$119B
$237K 0.04%
+551
New +$237K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$237K 0.04%
+4,308
New +$237K
MLN icon
271
VanEck Long Muni ETF
MLN
$539M
$236K 0.04%
+10,908
New +$236K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$235K 0.04%
12,886
+3
+0% +$55
IBCP icon
273
Independent Bank Corp
IBCP
$680M
$234K 0.04%
9,805
+4
+0% +$95
GILD icon
274
Gilead Sciences
GILD
$143B
$231K 0.04%
3,182
-700
-18% -$50.8K
HYMB icon
275
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$230K 0.04%
+7,658
New +$230K
9 10
11
12 13