KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$26.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.64M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$4.46M 0.9%
35,308
+554
+2% +$69.9K
XOM icon
27
Exxon Mobil
XOM
$477B
$4.05M 0.82%
46,388
+888
+2% +$77.5K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.97M 0.81%
125,352
-941
-0.7% -$29.8K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.96M 0.8%
114,834
+61,131
+114% +$2.11M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.42M 0.69%
25,288
-529
-2% -$71.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$3.39M 0.69%
35,231
+33,366
+1,789% -$199K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.37M 0.68%
83,807
-7,095
-8% -$285K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$3.3M 0.67%
9,198
-430
-4% -$154K
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.07M 0.62%
2,552
+8
+0.3% +$9.63K
AMD icon
35
Advanced Micro Devices
AMD
$263B
$3.04M 0.62%
47,972
+602
+1% +$38.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.82M 0.57%
10,545
+148
+1% +$39.6K
PEP icon
37
PepsiCo
PEP
$203B
$2.58M 0.52%
15,790
-907
-5% -$148K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.57M 0.52%
12,033
-162
-1% -$34.7K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.53M 0.51%
6,309
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$2.47M 0.5%
14,474
-95
-0.7% -$16.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.43M 0.49%
27,874
+591
+2% +$51.5K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$2.35M 0.48%
32,996
+2,991
+10% +$213K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.33M 0.47%
+144,102
New +$2.33M
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.31M 0.47%
8,049
-67
-0.8% -$19.2K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$2.28M 0.46%
16,831
+2,208
+15% +$300K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$2.26M 0.46%
23,580
+22,406
+1,909% +$9.56K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$2.22M 0.45%
10,658
-27
-0.3% -$5.63K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.2M 0.45%
27,423
+676
+3% +$54.2K
MRK icon
49
Merck
MRK
$210B
$2.19M 0.44%
25,413
+633
+3% +$54.5K
MCD icon
50
McDonald's
MCD
$226B
$2.17M 0.44%
9,412
+1,564
+20% +$361K
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