KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$3.9M 0.77%
45,500
-323
-0.7% -$27.7K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.83M 0.76%
90,902
-830
-0.9% -$35K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.7M 0.73%
25,817
+315
+1% +$45.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$3.65M 0.72%
9,628
-139
-1% -$52.7K
AMD icon
30
Advanced Micro Devices
AMD
$263B
$3.62M 0.72%
47,370
-877
-2% -$67.1K
WFC.PRL icon
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$3.09M 0.61%
+2,544
New +$3.09M
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$2.91M 0.58%
10,397
-4,687
-31% -$1.31M
PEP icon
33
PepsiCo
PEP
$201B
$2.78M 0.55%
16,697
+30
+0.2% +$5K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.77M 0.55%
24,752
-70
-0.3% -$7.82K
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$2.72M 0.54%
12,195
+244
+2% +$54.4K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.65M 0.53%
99,067
+6,166
+7% +$165K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.61M 0.52%
6,309
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$2.57M 0.51%
14,569
+394
+3% +$69.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$2.56M 0.51%
23,480
-340
-1% -$37K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.52M 0.5%
27,283
+107
+0.4% +$9.89K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.5M 0.5%
8,116
-21
-0.3% -$6.46K
SLYV icon
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.42M 0.48%
33,382
+3,491
+12% +$253K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$2.36M 0.47%
14,623
+457
+3% +$73.7K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2.33M 0.46%
10,685
+953
+10% +$207K
MRK icon
45
Merck
MRK
$210B
$2.26M 0.45%
24,780
-128
-0.5% -$11.7K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$2.26M 0.45%
30,005
+124
+0.4% +$9.33K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.4B
$2.25M 0.45%
11,436
+338
+3% +$66.6K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.25M 0.44%
71,394
-735
-1% -$23.1K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.24M 0.44%
26,747
+627
+2% +$52.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.22M 0.44%
46,687
+1,984
+4% +$94.5K
1
2
3 4 5