KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$12.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.14M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.18M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.02M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
276
Petrobras
PBR
$79.3B
$123K 0.02%
+11,569
New +$123K
VOD icon
277
Vodafone
VOD
$28.2B
$121K 0.02%
11,959
-1,686
-12% -$17.1K
SOFI icon
278
SoFi Technologies
SOFI
$29.3B
$107K 0.02%
23,120
+265
+1% +$1.22K
DNMR
279
DELISTED
Danimer Scientific, Inc.
DNMR
$97.5K 0.02%
54,471
+500
+0.9% +$931
LUMN icon
280
Lumen
LUMN
$4.84B
$56.1K 0.01%
10,749
+500
+5% +$2.61K
IONQ icon
281
IonQ
IONQ
$12.2B
$51.8K 0.01%
15,000
– –
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21.9K ﹤0.01%
24,700
+2,050
+9% +$1.82K
APPH
283
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17.3K ﹤0.01%
30,458
-14,010
-32% -$7.95K
CANG
284
Cango
CANG
$504M
$14.8K ﹤0.01%
11,300
– –
LPTX icon
285
Leap Therapeutics
LPTX
$12M
$7.7K ﹤0.01%
17,120
– –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
– –
-9,249
Closed -$405K
WMS icon
287
Advanced Drainage Systems
WMS
$11B
– –
-1,964
Closed -$244K
SRLN icon
288
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-4,910
Closed -$201K
SPLG icon
289
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-120,483
Closed -$5.06M
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-144,102
Closed -$2.33M
OLLI icon
291
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-6,032
Closed -$311K
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,180
Closed -$248K
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-11,375
Closed -$190K
EFIV icon
294
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– –
-14,422
Closed -$491K
COIN icon
295
Coinbase
COIN
$77.7B
– –
-4,763
Closed -$307K
AREC icon
296
American Resources Corp
AREC
$152M
– –
-11,500
Closed -$31K
AB icon
297
AllianceBernstein
AB
$4.37B
– –
-7,379
Closed -$259K
8 9 10 11
12