KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$4.96M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
157
Reduced
92
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.6M 0.78%
126,265
-58,611
-32% -$2.13M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$4.43M 0.75%
9,767
-1,874
-16% -$850K
PG icon
28
Procter & Gamble
PG
$370B
$4.39M 0.75%
28,755
+1,171
+4% +$179K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$4.14M 0.7%
25,502
+938
+4% +$152K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.11M 0.7%
91,732
+24,854
+37% +$1.11M
NVDA icon
31
NVIDIA
NVDA
$4.15T
$3.88M 0.66%
14,201
+147
+1% +$40.1K
XOM icon
32
Exxon Mobil
XOM
$477B
$3.79M 0.64%
45,823
-762
-2% -$62.9K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$3.44M 0.58%
11,951
+160
+1% +$46K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.34M 0.57%
24,822
-11,002
-31% -$1.48M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$3.31M 0.56%
1,191
-3
-0.3% -$8.35K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$3.15M 0.53%
14,166
+2,252
+19% +$501K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.09M 0.53%
6,309
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$3.01M 0.51%
14,175
+1,080
+8% +$230K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.93M 0.5%
27,176
+941
+4% +$102K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.82M 0.48%
8,137
-122
-1% -$42.3K
PEP icon
41
PepsiCo
PEP
$203B
$2.79M 0.47%
16,667
+218
+1% +$36.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.76M 0.47%
16,428
-1,144
-7% -$192K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.76M 0.47%
72,129
+5,964
+9% +$229K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.76M 0.47%
26,120
+125
+0.5% +$13.2K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.68M 0.46%
9,732
+1,023
+12% +$282K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.64M 0.45%
92,901
+64,918
+232% +$1.85M
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$2.64M 0.45%
11,098
+1,116
+11% +$265K
BA icon
48
Boeing
BA
$176B
$2.55M 0.43%
13,337
+1,510
+13% +$289K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.49M 0.42%
29,891
+19,170
+179% +$1.6M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.47M 0.42%
51,892
+297
+0.6% +$14.2K
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