KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$35.7M
Cap. Flow %
12.69%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
115
Reduced
54
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
AAPL icon
Apple
AAPL
$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$836K
5
PEP icon
PepsiCo
PEP
$795K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$345K
2
SCG
Scana
SCG
$298K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$254K
4
FSK icon
FS KKR Capital
FSK
$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$1.5M 0.53%
9,795
+737
+8% +$113K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.47M 0.52%
57,283
+2,617
+5% +$67.3K
PM icon
53
Philip Morris
PM
$254B
$1.46M 0.52%
16,521
+165
+1% +$14.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.44M 0.51%
7,607
+747
+11% +$142K
DIS icon
55
Walt Disney
DIS
$211B
$1.33M 0.47%
11,983
+3,408
+40% +$378K
CVX icon
56
Chevron
CVX
$318B
$1.33M 0.47%
10,801
+5,006
+86% +$616K
BP icon
57
BP
BP
$88.8B
$1.32M 0.47%
30,287
+129
+0.4% -$13.7K
CIZ
58
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.31M 0.47%
41,516
-3,795
-8% -$120K
CSCO icon
59
Cisco
CSCO
$268B
$1.31M 0.47%
24,291
+5,836
+32% +$315K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.3M 0.46%
19,623
+734
+4% +$48.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$1.29M 0.46%
4,549
+174
+4% +$49.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.29M 0.46%
31,550
-722
-2% -$29.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$1.28M 0.46%
1,091
+25
+2% +$29.4K
CDL icon
64
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$1.28M 0.45%
27,788
-227
-0.8% -$10.4K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.24M 0.44%
44,156
-7,020
-14% -$198K
UPS icon
66
United Parcel Service
UPS
$72.3B
$1.2M 0.43%
10,741
+4,226
+65% +$472K
NFLX icon
67
Netflix
NFLX
$521B
$1.17M 0.42%
3,293
+19
+0.6% +$6.77K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.41%
26,842
+411
+2% +$17.5K
ABBV icon
69
AbbVie
ABBV
$374B
$1.08M 0.38%
13,382
+7,037
+111% +$567K
BDX icon
70
Becton Dickinson
BDX
$54.3B
$1.04M 0.37%
4,175
– –
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.89B
$1.04M 0.37%
12,194
-119
-1% -$10.2K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.03M 0.37%
9,396
+392
+4% +$43K
KO icon
73
Coca-Cola
KO
$297B
$1.03M 0.36%
21,885
+1,175
+6% +$55.1K
ET icon
74
Energy Transfer Partners
ET
$60.3B
$1.01M 0.36%
65,655
+14,935
+29% +$230K
MCD icon
75
McDonald's
MCD
$226B
$988K 0.35%
5,204
+514
+11% +$97.6K
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