KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$30.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.77M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.49M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23.2B
$237K 0.04%
2,334
+267
+13% +$27.1K
MS icon
252
Morgan Stanley
MS
$236B
$236K 0.04%
2,886
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.3B
$236K 0.04%
3,115
+400
+15% +$30.3K
ENB icon
254
Enbridge
ENB
$105B
$234K 0.04%
7,057
+442
+7% +$14.7K
MLPA icon
255
Global X MLP ETF
MLPA
$1.81B
$233K 0.04%
5,214
+10
+0.2% +$446
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.69B
$232K 0.04%
3,466
-194
-5% -$13K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$8.13B
$231K 0.04%
+2,994
New +$231K
NWL icon
258
Newell Brands
NWL
$2.62B
$227K 0.04%
25,185
-137
-0.5% -$1.24K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$225K 0.04%
8,520
+3
+0% +$79
EMR icon
260
Emerson Electric
EMR
$74.5B
$223K 0.04%
+2,305
New +$223K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$222K 0.04%
5,080
-394
-7% -$17.2K
YUM icon
262
Yum! Brands
YUM
$40.8B
$221K 0.04%
1,767
+120
+7% +$15K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$221K 0.04%
1,133
+67
+6% +$13.1K
CAT icon
264
Caterpillar
CAT
$197B
$221K 0.04%
+808
New +$221K
WELL icon
265
Welltower
WELL
$113B
$220K 0.04%
2,681
– –
PFFD icon
266
Global X US Preferred ETF
PFFD
$2.36B
$220K 0.04%
11,675
-2,125
-15% -$40K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$219K 0.04%
3,648
-368
-9% -$22.1K
MBB icon
268
iShares MBS ETF
MBB
$41.4B
$218K 0.04%
2,458
-2
-0.1% -$178
KLAC icon
269
KLA
KLAC
$120B
$217K 0.04%
474
+12
+3% +$5.5K
BST icon
270
BlackRock Science and Technology Trust
BST
$1.38B
$217K 0.04%
+6,909
New +$217K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$216K 0.04%
2,564
+23
+0.9% +$1.94K
FIXD icon
272
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$215K 0.04%
5,124
– –
ARWR icon
273
Arrowhead Research
ARWR
$3.81B
$215K 0.04%
8,000
-1,500
-16% -$40.3K
JNK icon
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$215K 0.04%
2,375
+2
+0.1% +$181
CVS icon
275
CVS Health
CVS
$89.9B
$210K 0.04%
3,015
+50
+2% +$3.49K
9 10
11
12 13