KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M

AUM

$984M

AUM Growth

-$33.1M (-3%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.52%

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	Apple AAPL	$3.15M
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.13M
4	FT Vest Fund of Buffer ETFs BUFR	$2.68M
5	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$2.45M

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
26	26 iShares Core S&P 500 ETF IVV $591B	$6.96M	0.71%	12,352 +727	+6%	+$410K
27	BIDD 27 iShares International Dividend Active ETF BIDD $759M	$6.24M	0.63%	241,084 +31,757	+15%	+$822K
28	28 Procter & Gamble PG $385B	$6.21M	0.63%	36,803 -4,188	-10%	-$707K
29	29 Vanguard Growth ETF VUG $168B	$6.2M	0.63%	16,718 -134	-0.8%	-$49.7K
30	30 McDonald's MCD $220B	$6.11M	0.62%	19,704 +182	+0.9%	+$56.4K
31	31 Exxon Mobil XOM $449B	$5.99M	0.61%	50,419 -1,018	-2%	-$121K
32	32 AT&T T $202B	$5.95M	0.61%	218,833 +1,853	+0.9%	+$50.4K
33	33 Alphabet (Google) Class C GOOG $2.12T	$5.89M	0.6%	37,679 -177	-0.5%	-$27.7K
34	34 Vanguard Dividend Appreciation ETF VIG $90.4B	$5.83M	0.59%	30,040 -1,129	-4%	-$219K
35	35 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $418M	$5.82M	0.59%	84,924 -2,214	-3%	-$152K
36	36 Lowe's Companies LOW $126B	$5.65M	0.57%	24,369 +318	+1%	+$73.8K
37	37 Invesco S&P 500 Top 50 ETF XLG $9.03B	$5.6M	0.57%	121,758 +98,244	+418%	+$4.52M
38	38 Seagate STX $26.9B	$5.59M	0.57%	56,728 +955	+2%	+$94.2K
39	39 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$5M	0.51%	183,317 +39,332	+27%	+$1.07M
40	40 FT Vest Fund of Buffer ETFs BUFR $6.66B	$4.87M	0.5%	164,101 -90,301	-36%	-$2.68M
41	41 Abbott ABT $232B	$4.87M	0.49%	36,715 +81	+0.2%	+$10.7K
42	42 Vanguard S&P 500 Growth ETF VOOG $16.9B	$4.79M	0.49%	14,307 +20	+0.1%	+$6.69K
43	43 PepsiCo PEP $178B	$4.78M	0.49%	32,012 +14,504	+83%	+$2.17M
44	44 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$4.75M	0.48%	23,507 +166	+0.7%	+$33.6K
45	45 Boeing BA $159B	$4.62M	0.47%	24,592 +474	+2%	+$89K
46	46 Vanguard Mid-Cap ETF VO $80.9B	$4.55M	0.46%	17,578 -125	-0.7%	-$32.3K
47	47 VanEck Long Muni ETF MLN $519M	$4.55M	0.46%	266,403 +8,747	+3%	+$149K
48	48 Alphabet (Google) Class A GOOGL $2.11T	$4.49M	0.46%	28,979 +728	+3%	+$113K
49	49 Vanguard Small-Cap ETF VB $62.3B	$4.46M	0.45%	20,111 -120	-0.6%	-$26.6K
50	50 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$4.24M	0.43%	34,744 -586	-2%	-$71.5K