KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$8.36M
Cap. Flow %
2.27%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.18M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$823K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$3.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.42M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$977K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.26M 0.89%
59,867
+1,435
+2% +$78.2K
PG icon
27
Procter & Gamble
PG
$368B
$3.24M 0.88%
27,053
+437
+2% +$52.3K
WFC.PRL icon
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.22M 0.88%
2,485
+6
+0.2% +$7.78K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.68M 0.73%
10,393
-2,686
-21% -$693K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$2.67M 0.73%
1,891
-120
-6% -$170K
IP icon
31
International Paper
IP
$26.2B
$2.67M 0.73%
75,768
-25
-0% -$880
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.52M 0.68%
78,231
+67,655
+640% +$2.18M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.44M 0.66%
49,132
-732
-1% -$36.4K
HD icon
34
Home Depot
HD
$405B
$2.38M 0.65%
9,498
+428
+5% +$107K
XOM icon
35
Exxon Mobil
XOM
$487B
$2.3M 0.62%
51,332
+2,029
+4% +$90.8K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.19M 0.59%
86,201
-105
-0.1% -$2.66K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.13M 0.58%
32,232
+1,425
+5% +$94.1K
PEP icon
38
PepsiCo
PEP
$204B
$2.1M 0.57%
15,863
-43
-0.3% -$5.69K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.09M 0.57%
20,538
-9,602
-32% -$977K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.08M 0.57%
68,562
-110
-0.2% -$3.34K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.06M 0.56%
6,351
-292
-4% -$94.8K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.06M 0.56%
15,729
+330
+2% +$43.2K
ABT icon
43
Abbott
ABT
$231B
$2.01M 0.55%
21,995
+932
+4% +$85.2K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.96M 0.53%
22,161
+2,243
+11% +$198K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$1.9M 0.52%
7,664
+976
+15% +$242K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.89M 0.51%
+42,168
New +$1.89M
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.77B
$1.87M 0.51%
74,581
-16,868
-18% -$424K
JPM icon
48
JPMorgan Chase
JPM
$829B
$1.87M 0.51%
19,825
+1,350
+7% +$127K
IXN icon
49
iShares Global Tech ETF
IXN
$5.71B
$1.85M 0.5%
7,837
-3,824
-33% -$901K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.84M 0.5%
15,685
-202
-1% -$23.7K
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