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
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$177K 0.04%
12,992
+4
+0% +$54
NLY icon
277
Annaly Capital Management
NLY
$14.1B
$167K 0.03%
7,061
-703
-9% -$16.6K
EDIT icon
278
Editas Medicine
EDIT
$226M
$166K 0.03%
+14,000
New +$166K
DKNG icon
279
DraftKings
DKNG
$23B
$162K 0.03%
13,858
+100
+0.7% +$1.17K
JGH icon
280
Nuveen Global High Income Fund
JGH
$315M
$144K 0.03%
12,395
+900
+8% +$10.5K
APPH
281
DELISTED
AppHarvest, Inc. Common Stock
APPH
$142K 0.03%
40,698
+8,050
+25% +$28.1K
FRO icon
282
Frontline
FRO
$4.88B
$130K 0.03%
14,659
-7,300
-33% -$64.7K
INO icon
283
Inovio Pharmaceuticals
INO
$143M
$128K 0.03%
6,181
+146
+2% +$3.02K
SOFI icon
284
SoFi Technologies
SOFI
$29.1B
$115K 0.02%
+21,785
New +$115K
BGB
285
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$114K 0.02%
+10,212
New +$114K
SRNE
286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K 0.01%
22,650
+2,500
+12% +$5.08K
CANG
287
Cango
CANG
$518M
$25K 0.01%
11,300
– –
LPTX icon
288
Leap Therapeutics
LPTX
$12M
$20K ﹤0.01%
1,712
– –
AREC icon
289
American Resources Corp
AREC
$149M
$17K ﹤0.01%
11,500
– –
SNDL icon
290
Sundial Growers
SNDL
$628M
$9K ﹤0.01%
2,610
– –
FLGC icon
291
Flora Growth
FLGC
$12.7M
$6K ﹤0.01%
+13
New +$6K
AIG icon
292
American International
AIG
$44.4B
– –
-3,667
Closed -$230K
CAT icon
293
Caterpillar
CAT
$196B
– –
-943
Closed -$210K
COR icon
294
Cencora
COR
$56.7B
– –
-1,300
Closed -$201K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-18,553
Closed -$290K
PTON icon
296
Peloton Interactive
PTON
$3.31B
– –
-8,054
Closed -$213K
SCCO icon
297
Southern Copper
SCCO
$82.3B
– –
-2,764
Closed -$200K
SLYG icon
298
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-2,520
Closed -$211K
SWAN icon
299
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
– –
-8,867
Closed -$278K
VSMV icon
300
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
– –
-5,303
Closed -$221K
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