KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+5.89%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$56.7M
Cap. Flow %
23.21%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
106
Reduced
49
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.08M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.15M
3
MSFT icon
Microsoft
MSFT
$2.7M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.31M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$442K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$372K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
4
HDV icon
iShares Core High Dividend ETF
HDV
$250K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$235K

Sector Composition

1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.71M 1.11%
90,577
-1,987
-2% -$59.5K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$2.82B
$2.7M 1.1%
80,110
+24,197
+43% +$815K
WFC.PRL icon
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.62M 1.07%
+2,050
New +$2.62M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.51M 1.03%
37,555
+3,049
+9% +$204K
T icon
30
AT&T
T
$208B
$2.35M 0.96%
70,287
+18,859
+37% +$632K
INTC icon
31
Intel
INTC
$105B
$2.35M 0.96%
50,654
+34,264
+209% +$1.59M
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.34M 0.96%
49,652
+418
+0.8% +$19.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.33M 0.95%
27,051
+15,639
+137% +$1.34M
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.24M 0.92%
8,405
+2,705
+47% +$722K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$2.17M 0.89%
13,337
+1,291
+11% +$210K
CFA icon
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$2.08M 0.85%
40,335
-1,781
-4% -$92K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$2.07M 0.85%
22,741
-2,746
-11% -$250K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$2M 0.82%
33,448
-352
-1% -$21K
CCT
39
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.93M 0.79%
126,444
-2,136
-2% -$32.5K
JPM icon
40
JPMorgan Chase
JPM
$824B
$1.83M 0.75%
16,077
+489
+3% +$55.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.76M 0.72%
33,948
+13,374
+65% -$372K
IP icon
42
International Paper
IP
$25.4B
$1.67M 0.68%
33,488
-170
-0.5% -$8.52K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.66M 0.68%
38,206
+2,175
+6% +$94.3K
FSK icon
44
FS KKR Capital
FSK
$5.06B
$1.64M 0.67%
234,253
-2,068
-0.9% -$14.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.64M 0.67%
1,374
+779
+131% +$931K
CIZ
46
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.6M 0.65%
46,850
-4,164
-8% -$142K
PG icon
47
Procter & Gamble
PG
$370B
$1.53M 0.63%
18,278
+11,454
+168% +$958K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.46M 0.6%
39,176
+15,283
+64% +$568K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.43M 0.59%
49,238
+8,434
+21% +$245K
BA icon
50
Boeing
BA
$176B
$1.42M 0.58%
3,716
+153
+4% +$58.5K
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