KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M

This Quarter Return

-3.2%

1 Year Return

+16.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$984M

AUM Growth

-$33.1M (-3%)

Cap. Flow

+$4.97M

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

36.47%

Holding

415

New

Increased

155

Reduced

189

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$6.73M
2	Invesco S&P 500 Top 50 ETF XLG	$4.52M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$3.54M
4	iShares Gold Trust IAU	$3.41M
5	PepsiCo PEP	$2.17M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$3.92M
2	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$3.8M
3	Apple AAPL	$3.15M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.13M
5	FT Vest Fund of Buffer ETFs BUFR	$2.68M

Sector Composition

1	Technology	17.06%
2	Consumer Discretionary	7.49%
3	Financials	6.16%
4	Communication Services	4.37%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$4.22M	0.43%	171,520 +143,815	+519%	+$3.54M
52	52 Grayscale Bitcoin Trust GBTC $46.9B	$4.17M	0.42%	53,751 -978	-2%	-$75.9K
53	53 VanEck CEF Muni Income ETF XMPT $169M	$4.16M	0.42%	195,731 +6,832	+4%	+$145K
54	54 Vanguard S&P 500 Value ETF VOOV $5.62B	$4.06M	0.41%	22,065 +317	+1%	+$58.4K
55	55 iShares Gold Trust IAU $47.8B	$4.03M	0.41%	68,383 +57,871	+551%	+$3.41M
56	56 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.86M	0.39%	22,584 -5,902	-21%	-$1.01M
57	57 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.82M	0.39%	69,288 +10,440	+18%	+$575K
58	58 Chipotle Mexican Grill CMG $62.7B	$3.73M	0.38%	74,229 -69	-0.1%	-$3.47K
59	59 Home Depot HD $373B	$3.72M	0.38%	10,044 -386	-4%	-$143K
60	60 AbbVie ABBV $336B	$3.69M	0.38%	17,609 -343	-2%	-$71.9K
61	61 iShares MSCI Intl Quality Factor ETF IQLT $12B	$3.68M	0.37%	92,835 -44,352	-32%	-$1.76M
62	62 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.57M	0.36%	38,154 -5,173	-12%	-$484K
63	63 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$3.49M	0.35%	6,441 -1,411	-18%	-$764K
64	64 Walt Disney DIS $218B	$3.32M	0.34%	30,972 +1,157	+4%	+$124K
65	65 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$3.29M	0.33%	90,789 -86,217	-49%	-$3.13M
66	66 iShares Core Dividend Growth ETF DGRO $32.9B	$3.25M	0.33%	52,667 -2,513	-5%	-$155K
67	67 Chevron CVX $315B	$3.22M	0.33%	19,258 +2,369	+14%	+$396K
68	68 Financial Select Sector SPDR Fund XLF $52.5B	$3.16M	0.32%	63,437 +9,505	+18%	+$474K
69	69 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.72B	$3.12M	0.32%	2,627 -501	-16%	-$595K
70	70 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$3.08M	0.31%	17,794 -389	-2%	-$67.4K
71	71 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$2.91M	0.3%	56,892 -8,251	-13%	-$421K
72	72 Netflix NFLX $502B	$2.9M	0.3%	3,009 +100	+3%	+$96.5K
73	73 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.19B	$2.88M	0.29%	130,647 +2,545	+2%	+$56.1K
74	74 Vanguard S&P Mid-Cap 400 ETF IVOO $2.75B	$2.82M	0.29%	28,593 -664	-2%	-$65.5K
75	75 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.76M	0.28%	26,147 +1,294	+5%	+$136K