KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$2.89M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
137
Reduced
111
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.48M
2
TSLA icon
Tesla
TSLA
$1.06M
3
AAPL icon
Apple
AAPL
$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$2.52M 0.46%
7,682
-547
-7% -$180K
PEP icon
52
PepsiCo
PEP
$203B
$2.48M 0.45%
16,464
+38
+0.2% +$5.72K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$2.44M 0.44%
28,502
+141
+0.5% +$12.1K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.43M 0.44%
64,686
+1,446
+2% +$54.3K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.42M 0.44%
16,325
-43
-0.3% -$6.37K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.41M 0.44%
52,647
-341
-0.6% -$15.6K
ABT icon
57
Abbott
ABT
$230B
$2.4M 0.43%
20,307
-860
-4% -$102K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$2.34M 0.42%
37,429
+5,475
+17% +$343K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.34M 0.42%
64,647
+146
+0.2% +$5.29K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.28M 0.41%
43,364
+34,568
+393% +$1.82M
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.12M 0.38%
10,531
+55
+0.5% +$11.1K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$2.1M 0.38%
11,760
+60
+0.5% +$10.7K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.09M 0.38%
28,093
-610
-2% -$45.3K
NFLX icon
64
Netflix
NFLX
$521B
$2M 0.36%
3,268
-110
-3% -$67.2K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.8B
$1.99M 0.36%
8,419
+452
+6% +$107K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.96M 0.36%
7,459
+95
+1% +$25K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.95M 0.35%
7,323
+537
+8% +$143K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.92M 0.35%
48,935
+398
+0.8% +$15.6K
MRK icon
69
Merck
MRK
$210B
$1.86M 0.34%
24,767
+141
+0.6% +$10.6K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.81M 0.33%
30,213
-2,909
-9% -$174K
MCD icon
71
McDonald's
MCD
$226B
$1.75M 0.32%
7,251
-309
-4% -$74.5K
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$1.72M 0.31%
39,700
+1,904
+5% +$82.3K
ABBV icon
73
AbbVie
ABBV
$374B
$1.65M 0.3%
15,253
+400
+3% +$43.1K
UPS icon
74
United Parcel Service
UPS
$72.3B
$1.62M 0.29%
8,907
+40
+0.5% +$7.28K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.62M 0.29%
16,191
-1,193
-7% -$119K
1 2
3
4 5