KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.64M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$223K 0.05%
2,791
-20
-0.7% -$1.6K
HON icon
252
Honeywell
HON
$136B
$222K 0.05%
1,330
+26
+2% +$4.34K
MBB icon
253
iShares MBS ETF
MBB
$41.3B
$221K 0.04%
2,415
-198
-8% -$18.1K
VONE icon
254
Vanguard Russell 1000 ETF
VONE
$6.67B
$221K 0.04%
+1,352
New +$221K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$217K 0.04%
12,009
-869
-7% -$15.7K
SJM icon
256
J.M. Smucker
SJM
$12B
$217K 0.04%
+1,577
New +$217K
DKNG icon
257
DraftKings
DKNG
$23.1B
$215K 0.04%
14,203
+345
+2% +$5.22K
SPEU icon
258
SPDR Portfolio Europe ETF
SPEU
$691M
$210K 0.04%
7,300
+1,000
+16% +$28.8K
APD icon
259
Air Products & Chemicals
APD
$64.5B
$205K 0.04%
881
– –
MLPA icon
260
Global X MLP ETF
MLPA
$1.83B
$205K 0.04%
5,198
-401
-7% -$15.8K
SGI
261
Somnigroup International Inc.
SGI
$18.3B
$205K 0.04%
+8,513
New +$205K
VFH icon
262
Vanguard Financials ETF
VFH
$12.8B
$202K 0.04%
2,711
+2
+0.1% +$149
SRLN icon
263
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$201K 0.04%
4,910
-2
-0% -$82
WBD icon
264
Warner Bros
WBD
$30B
$200K 0.04%
17,374
-2,564
-13% -$29.5K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$190K 0.04%
+11,375
New +$190K
MDIV icon
266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$181K 0.04%
+12,525
New +$181K
IVZ icon
267
Invesco
IVZ
$9.81B
$179K 0.04%
13,079
+944
+8% +$12.9K
EDIT icon
268
Editas Medicine
EDIT
$248M
$171K 0.03%
14,000
– –
DNMR
269
DELISTED
Danimer Scientific, Inc.
DNMR
$159K 0.03%
1,349
-40
-3% -$4.72K
VOD icon
270
Vodafone
VOD
$28.5B
$155K 0.03%
13,645
+292
+2% +$3.32K
OBDC icon
271
Blue Owl Capital
OBDC
$7.33B
$151K 0.03%
14,600
– –
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$146K 0.03%
13,016
+24
+0.2% +$269
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$145K 0.03%
13,640
+3,428
+34% +$36.4K
JGH icon
274
Nuveen Global High Income Fund
JGH
$314M
$136K 0.03%
12,900
+505
+4% +$5.32K
HLN icon
275
Haleon
HLN
$43.9B
$135K 0.03%
+22,182
New +$135K
9 10
11
12 13