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
INO icon
276
Inovio Pharmaceuticals
INO
$143M
$128K 0.03%
6,172
-9
-0.1% -$187
SOFI icon
277
SoFi Technologies
SOFI
$29.1B
$112K 0.02%
22,855
+1,070
+5% +$5.24K
APPH
278
DELISTED
AppHarvest, Inc. Common Stock
APPH
$88K 0.02%
44,468
+3,770
+9% +$7.46K
IONQ icon
279
IonQ
IONQ
$12.1B
$76K 0.02%
+15,000
New +$76K
LUMN icon
280
Lumen
LUMN
$4.87B
$75K 0.02%
+10,249
New +$75K
SRNE
281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36K 0.01%
22,650
– –
AREC icon
282
American Resources Corp
AREC
$149M
$31K 0.01%
11,500
– –
CANG
283
Cango
CANG
$518M
$26K 0.01%
11,300
– –
LPTX icon
284
Leap Therapeutics
LPTX
$12M
$15K ﹤0.01%
1,712
– –
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-6,148
Closed -$516K
AMT icon
286
American Tower
AMT
$93B
– –
-924
Closed -$236K
DWAS icon
287
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
– –
-12,774
Closed -$867K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,400
Closed -$212K
FLGC icon
289
Flora Growth
FLGC
$12.7M
– –
-13
Closed -$6K
FRO icon
290
Frontline
FRO
$4.88B
– –
-14,659
Closed -$130K
FXZ icon
291
First Trust Materials AlphaDEX Fund
FXZ
$227M
– –
-4,715
Closed -$266K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.73B
– –
-1,996
Closed -$235K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$797M
– –
-5,100
Closed -$261K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$63.3B
– –
-3,587
Closed -$216K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,054
Closed -$226K
NLY icon
296
Annaly Capital Management
NLY
$14.1B
– –
-7,061
Closed -$167K
NOC icon
297
Northrop Grumman
NOC
$82.4B
– –
-445
Closed -$213K
PTBD icon
298
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-12,982
Closed -$279K
SDY icon
299
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,686
Closed -$200K
SNDL icon
300
Sundial Growers
SNDL
$628M
– –
-2,610
Closed -$9K
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