KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$5.8B
$235K 0.05%
1,996
-17
-0.8% -$2K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$228K 0.05%
2,304
+4
+0.2% +$396
HON icon
253
Honeywell
HON
$136B
$227K 0.05%
1,304
+1
+0.1% +$174
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$226K 0.04%
2,054
-239
-10% -$26.3K
IBCP icon
255
Independent Bank Corp
IBCP
$680M
$222K 0.04%
11,514
+1,705
+17% +$32.9K
TFC icon
256
Truist Financial
TFC
$60B
$221K 0.04%
4,658
+194
+4% +$9.2K
COIN icon
257
Coinbase
COIN
$76.8B
$219K 0.04%
+4,667
New +$219K
MS icon
258
Morgan Stanley
MS
$236B
$217K 0.04%
2,851
+295
+12% +$22.5K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$217K 0.04%
3,163
+100
+3% +$6.86K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$63.7B
$216K 0.04%
3,587
– –
TJX icon
261
TJX Companies
TJX
$155B
$216K 0.04%
+3,869
New +$216K
NOC icon
262
Northrop Grumman
NOC
$83.2B
$213K 0.04%
+445
New +$213K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$213K 0.04%
4,265
+4
+0.1% +$200
APD icon
264
Air Products & Chemicals
APD
$64.5B
$212K 0.04%
881
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
$212K 0.04%
3,400
-183
-5% -$11.4K
VFH icon
266
Vanguard Financials ETF
VFH
$12.8B
$209K 0.04%
2,709
-442
-14% -$34.1K
VOD icon
267
Vodafone
VOD
$28.5B
$208K 0.04%
13,353
-200
-1% -$3.12K
SPEU icon
268
SPDR Portfolio Europe ETF
SPEU
$691M
$207K 0.04%
6,300
+700
+13% +$23K
MLPA icon
269
Global X MLP ETF
MLPA
$1.83B
$206K 0.04%
5,599
+6
+0.1% +$221
SLB icon
270
Schlumberger
SLB
$53.4B
$206K 0.04%
5,748
+2
+0% +$72
SRLN icon
271
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$205K 0.04%
+4,912
New +$205K
SDY icon
272
SPDR S&P Dividend ETF
SDY
$20.5B
$200K 0.04%
1,686
+31
+2% +$3.68K
XLRE icon
273
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$200K 0.04%
4,907
-145
-3% -$5.91K
IVZ icon
274
Invesco
IVZ
$9.81B
$196K 0.04%
12,135
+34
+0.3% +$549
OBDC icon
275
Blue Owl Capital
OBDC
$7.33B
$180K 0.04%
14,600
– –
9 10
11
12 13