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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$211K 0.04%
2,373
+3
+0.1% +$267
SLYG icon
277
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$211K 0.04%
2,520
+85
+3% +$7.12K
CAT icon
278
Caterpillar
CAT
$198B
$210K 0.04%
+943
New +$210K
KLAC icon
279
KLA
KLAC
$123B
$210K 0.04%
575
+24
+4% +$8.77K
XLY icon
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$203K 0.03%
1,096
-1,539
-58% -$285K
COR icon
281
Cencora
COR
$57.4B
$201K 0.03%
+1,300
New +$201K
SCCO icon
282
Southern Copper
SCCO
$82.9B
$200K 0.03%
+2,764
New +$200K
IFN
283
India Fund
IFN
$604M
$195K 0.03%
+10,098
New +$195K
FRO icon
284
Frontline
FRO
$5.02B
$193K 0.03%
21,959
-750
-3% -$6.59K
APPH
285
DELISTED
AppHarvest, Inc. Common Stock
APPH
$175K 0.03%
32,648
+13,600
+71% +$72.9K
JGH icon
286
Nuveen Global High Income Fund
JGH
$313M
$164K 0.03%
+11,495
New +$164K
SRNE
287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K 0.01%
20,150
+2,000
+11% +$4.67K
AREC icon
288
American Resources Corp
AREC
$172M
$30K 0.01%
11,500
– –
LPTX icon
289
Leap Therapeutics
LPTX
$11.7M
$30K 0.01%
1,712
– –
CANG
290
Cango
CANG
$483M
$29K ﹤0.01%
11,300
– –
SNDL icon
291
Sundial Growers
SNDL
$607M
$18K ﹤0.01%
2,610
+998
+62% +$6.88K
PYPL icon
292
PayPal
PYPL
$62.7B
– –
-1,625
Closed -$306K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
– –
-4,893
Closed -$200K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$14.1B
– –
-80,358
Closed -$2.53M
STX icon
295
Seagate
STX
$41.1B
– –
-14,653
Closed -$1.66M
VAW icon
296
Vanguard Materials ETF
VAW
$2.86B
– –
-1,069
Closed -$210K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-2,456
Closed -$221K
WFC.PRL icon
298
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
– –
-2,530
Closed -$3.77M
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
– –
-4,770
Closed -$371K
Z icon
300
Zillow
Z
$20.8B
– –
-3,229
Closed -$206K
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