KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M

This Quarter Return

-3.2%

1 Year Return

+16.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$984M

AUM Growth

-$33.1M (-3%)

Cap. Flow

+$4.97M

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

36.47%

Holding

415

New

Increased

155

Reduced

189

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$6.73M
2	Invesco S&P 500 Top 50 ETF XLG	$4.52M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$3.54M
4	iShares Gold Trust IAU	$3.41M
5	PepsiCo PEP	$2.17M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$3.92M
2	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$3.8M
3	Apple AAPL	$3.15M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.13M
5	FT Vest Fund of Buffer ETFs BUFR	$2.68M

Sector Composition

1	Technology	17.06%
2	Consumer Discretionary	7.49%
3	Financials	6.16%
4	Communication Services	4.37%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares International Select Dividend ETF IDV $5.48B	$322K	0.03%	10,382 -2,170	-17%	-$67.3K
277	277 iShares Biotechnology ETF IBB $5.53B	$322K	0.03%	2,609 -71	-3%	-$8.75K
278	278 Schwab International Equity ETF SCHF $49.1B	$321K	0.03%	16,210 -24	-0.2%	-$475
279	279 Turning Point Brands TPB $1.39B	$320K	0.03%	5,384 -1,294	-19%	-$76.9K
280	280 Janus Henderson AAA CLO ETF JAAA $23B	$319K	0.03%	6,300 -2,769	-31%	-$140K
281	281 Fortive FTV $17.4B	$317K	0.03%	4,325 +1,400	+48%	+$102K
282	282 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$315K	0.03%	1,597 -82	-5%	-$16.2K
283	283 First Trust Consumer Discretionary AlphaDEX Fund FXD $328M	$315K	0.03%	5,443 -263	-5%	-$15.2K
284	284 SPDR S&P 1500 Value Tilt ETF VLU $509M	$313K	0.03%	1,701 +36	+2%	+$6.62K
285	285 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.32B	$310K	0.03%	7,061 -1,152	-14%	-$50.5K
286	286 Bristol-Myers Squibb BMY $96.7B	$308K	0.03%	5,053 +1,005	+25%	+$61.3K
287	287 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.95B	$308K	0.03%	2,722 -21,700	-89%	-$2.45M
288	288 ConocoPhillips COP $122B	$307K	0.03%	2,923 -236	-7%	-$24.8K
289	CHX 289 DELISTED ChampionX CHX	$305K	0.03%	10,222 +1,101	+12%	+$32.8K
290	290 Cencora COR $55.5B	$304K	0.03%	1,095	–	–
291	291 Marriott International Class A Common Stock MAR $75.5B	$304K	0.03%	1,275 +2	+0.2%	+$476
292	292 Yum! Brands YUM $40.1B	$302K	0.03%	1,917 -45	-2%	-$7.08K
293	293 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$301K	0.03%	5,960 +50	+0.9%	+$2.53K
294	294 Logitech LOGI $13.9B	$300K	0.03%	3,553 +2	+0.1%	+$169
295	295 Vanguard Mega Cap 300 Index ETF MGC $7.5B	$297K	0.03%	1,475 -49	-3%	-$9.87K
296	296 Gilead Sciences GILD $141B	$295K	0.03%	+2,629	New	+$295K
297	297 Vanguard Health Care ETF VHT $15.4B	$293K	0.03%	1,108 -67	-6%	-$17.7K
298	298 Caterpillar CAT $204B	$292K	0.03%	886 -60	-6%	-$19.8K
299	299 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$292K	0.03%	4,631	–	–
300	300 Medtronic MDT $118B	$291K	0.03%	3,240 +711	+28%	+$63.9K