KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$115B
$258K 0.04%
1,430
-341
-19% -$61.5K
HON icon
252
Honeywell
HON
$136B
$254K 0.04%
1,303
+5
+0.4% +$975
TFC icon
253
Truist Financial
TFC
$58.4B
$253K 0.04%
4,464
+1,000
+29% +$56.7K
XLRE icon
254
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$244K 0.04%
5,052
+28
+0.6% +$1.35K
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$242K 0.04%
3,063
+38
+1% +$3K
BMY icon
256
Bristol-Myers Squibb
BMY
$96.1B
$238K 0.04%
3,264
-51
-2% -$3.72K
SGI
257
Somnigroup International Inc.
SGI
$17.7B
$238K 0.04%
8,509
+1
+0% +$28
SLB icon
258
Schlumberger
SLB
$53.4B
$237K 0.04%
+5,746
New +$237K
AMT icon
259
American Tower
AMT
$91.1B
$232K 0.04%
924
– –
AIG icon
260
American International
AIG
$43.5B
$230K 0.04%
3,667
– –
ECL icon
261
Ecolab
ECL
$76.8B
$230K 0.04%
1,300
+370
+40% +$65.5K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$230K 0.04%
2,300
-356
-13% -$35.6K
MLPA icon
263
Global X MLP ETF
MLPA
$1.83B
$225K 0.04%
5,593
-401
-7% -$16.1K
VOD icon
264
Vodafone
VOD
$28.6B
$225K 0.04%
13,553
+506
+4% +$8.4K
MS icon
265
Morgan Stanley
MS
$243B
$223K 0.04%
2,556
– –
VSMV icon
266
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$221K 0.04%
+5,303
New +$221K
APD icon
267
Air Products & Chemicals
APD
$63.9B
$220K 0.04%
+881
New +$220K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$220K 0.04%
4,261
-47
-1% -$2.43K
NLY icon
269
Annaly Capital Management
NLY
$14.3B
$219K 0.04%
7,764
-856
-10% -$24.1K
SPEU icon
270
SPDR Portfolio Europe ETF
SPEU
$696M
$218K 0.04%
+5,600
New +$218K
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$217K 0.04%
12,988
+102
+0.8% +$1.7K
IBCP icon
272
Independent Bank Corp
IBCP
$669M
$216K 0.04%
9,809
+4
+0% +$88
OBDC icon
273
Blue Owl Capital
OBDC
$7.25B
$216K 0.04%
14,600
– –
PTON icon
274
Peloton Interactive
PTON
$3.24B
$213K 0.04%
8,054
-112
-1% -$2.96K
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.3B
$212K 0.04%
+1,655
New +$212K
9 10
11
12 13