KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$25.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.55M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.27M 0.47% 17,682 +675 +4% +$86.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 0.45% 23,765 +749 +3% +$68.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.09M 0.44% 30,312 +1,327 +5% +$91.7K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.05M 0.43% 36,385 -11,802 -24% -$664K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$2.04M 0.42% 1,161 +17 +1% +$29.8K
MRK icon
56
Merck
MRK
$210B
$1.93M 0.4% 23,531 +429 +2% +$35.1K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.89M 0.39% 53,966 -13,940 -21% -$489K
NFLX icon
58
Netflix
NFLX
$513B
$1.84M 0.38% 3,410 +12 +0.4% +$6.49K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.82M 0.38% 40,544 +4,722 +13% +$212K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$1.81M 0.38% 3,472 -210 -6% -$110K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.79M 0.37% 20,161 +2,588 +15% +$230K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.77M 0.37% 11,401 +457 +4% +$71.1K
XOM icon
63
Exxon Mobil
XOM
$487B
$1.77M 0.37% 42,882 -9,265 -18% -$382K
NKE icon
64
Nike
NKE
$114B
$1.75M 0.36% 12,342 -30 -0.2% -$4.24K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.71M 0.36% 10,209 +430 +4% +$72.2K
VSDA icon
66
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$1.7M 0.35% 42,918 +2,195 +5% +$86.9K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.35% 27,173 +405 +2% +$25.1K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$1.68M 0.35% 6,616 +951 +17% +$241K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.65M 0.34% 18,051 -6,957 -28% -$637K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.65M 0.34% 7,186 +434 +6% +$99.7K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.6M 0.33% 54,424 +305 +0.6% +$8.99K
ABBV icon
72
AbbVie
ABBV
$372B
$1.6M 0.33% 14,949 +76 +0.5% +$8.14K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
$1.56M 0.32% 8,016 -448 -5% -$87.2K
MCD icon
74
McDonald's
MCD
$224B
$1.56M 0.32% 7,270 +608 +9% +$130K
UPS icon
75
United Parcel Service
UPS
$74.1B
$1.55M 0.32% 9,224 +754 +9% +$127K
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