KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$5.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
121
Reduced
125
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$5.17M 0.85%
35,700
-1,500
-4% -$217K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.98M 0.82%
93,630
+4,288
+5% +$228K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$4.72M 0.77%
27,588
-940
-3% -$161K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.66M 0.76%
92,322
+3,803
+4% +$192K
PG icon
30
Procter & Gamble
PG
$370B
$4.51M 0.74%
27,584
-64
-0.2% -$10.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.22M 0.69%
24,564
+942
+4% +$162K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$4.13M 0.68%
140,540
-5,330
-4% -$157K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$4.01M 0.66%
11,914
-426
-3% -$143K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$3.78M 0.62%
11,791
+1,520
+15% +$488K
WFC.PRL icon
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.77M 0.62%
+2,530
New +$3.77M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$3.46M 0.57%
23,880
-60
-0.3% -$8.69K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.27M 0.54%
6,309
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.2M 0.52%
17,572
-6
-0% -$1.09K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.17M 0.52%
66,878
-29,465
-31% -$1.39M
IXN icon
40
iShares Global Tech ETF
IXN
$5.69B
$3.03M 0.5%
47,094
+891
+2% +$57.4K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.01M 0.49%
25,995
+1,259
+5% +$146K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3M 0.49%
26,235
+102
+0.4% +$11.7K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3M 0.49%
8,259
-536
-6% -$195K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$2.96M 0.49%
13,095
+1,512
+13% +$342K
PEP icon
45
PepsiCo
PEP
$203B
$2.86M 0.47%
16,449
-15
-0.1% -$2.61K
XOM icon
46
Exxon Mobil
XOM
$477B
$2.85M 0.47%
46,585
-483
-1% -$29.6K
HD icon
47
Home Depot
HD
$406B
$2.84M 0.47%
6,852
-830
-11% -$344K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.72M 0.45%
52,965
+9,601
+22% +$493K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.63M 0.43%
8,709
+1,386
+19% +$418K
ABT icon
50
Abbott
ABT
$230B
$2.59M 0.42%
18,382
-1,925
-9% -$271K
1
2
3 4 5