KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.3B
$891K 0.49%
4,175
+2,659
+175% +$567K
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$878K 0.49%
+24,657
New +$878K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$864K 0.48%
+4,717
New +$864K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$7.89B
$804K 0.45%
13,588
-63
-0.5% -$3.73K
PM icon
55
Philip Morris
PM
$254B
$796K 0.44%
8,159
+613
+8% +$59.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$772K 0.43%
766
+58
+8% +$58.5K
INTC icon
57
Intel
INTC
$105B
$749K 0.42%
15,303
+2,211
+17% +$108K
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$735K 0.41%
+11,680
New +$735K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$724K 0.4%
9,077
-2,339
-20% -$187K
NFLX icon
60
Netflix
NFLX
$521B
$708K 0.39%
2,526
+388
+18% +$109K
NIE
61
Virtus Equity & Convertible Income Fund
NIE
$686M
$697K 0.39%
34,325
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$693K 0.38%
+12,954
New +$693K
DIS icon
63
Walt Disney
DIS
$211B
$678K 0.38%
6,869
+1,517
+28% +$150K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$676K 0.38%
+34,702
New +$676K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$672K 0.37%
+8,927
New +$672K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$672K 0.37%
+9,781
New +$672K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$661K 0.37%
+10,650
New +$661K
CSB icon
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$657K 0.36%
+15,691
New +$657K
STX icon
69
Seagate
STX
$37.5B
$655K 0.36%
11,346
+2,621
+30% +$151K
UPS icon
70
United Parcel Service
UPS
$72.3B
$635K 0.35%
6,115
+588
+11% +$61.1K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$628K 0.35%
+16,834
New +$628K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$626K 0.35%
4,024
+880
+28% +$137K
MSFT icon
73
Microsoft
MSFT
$3.76T
$626K 0.35%
7,075
-188
-3% -$16.6K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$22B
$625K 0.35%
+8,893
New +$625K
VZ icon
75
Verizon
VZ
$184B
$624K 0.35%
13,240
+77
+0.6% +$3.63K
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