KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.69B
$2.46M 0.42%
42,385
-4,709
-10% -$273K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.43M 0.41%
70,808
+2,590
+4% +$88.8K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.39M 0.41%
44,703
+4,948
+12% +$264K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$2.38M 0.4%
29,881
+148
+0.5% +$11.8K
JPM icon
55
JPMorgan Chase
JPM
$824B
$2.36M 0.4%
17,339
+1,864
+12% +$254K
ABT icon
56
Abbott
ABT
$230B
$2.34M 0.4%
19,767
+1,385
+8% +$164K
ABBV icon
57
AbbVie
ABBV
$374B
$2.33M 0.4%
14,390
+309
+2% +$50.1K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$2.27M 0.39%
24,938
-38
-0.2% -$3.45K
DIS icon
59
Walt Disney
DIS
$211B
$2.25M 0.38%
16,373
+1,291
+9% +$177K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.21M 0.38%
22,358
-38
-0.2% -$3.76K
SPIP icon
61
SPDR Portfolio TIPS ETF
SPIP
$962M
$2.19M 0.37%
72,343
+48,071
+198% +$1.45M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.16M 0.37%
28,253
+3,073
+12% +$235K
HD icon
63
Home Depot
HD
$406B
$2.12M 0.36%
7,065
+213
+3% +$63.8K
T icon
64
AT&T
T
$208B
$2.11M 0.36%
118,003
+13,701
+13% +$245K
IP icon
65
International Paper
IP
$25.4B
$2.08M 0.35%
45,158
+5
+0% +$231
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.06M 0.35%
13,662
+2,202
+19% +$332K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.05M 0.35%
38,190
-205
-0.5% -$11K
MRK icon
68
Merck
MRK
$210B
$2.04M 0.35%
24,908
+74
+0.3% +$6.07K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.03M 0.35%
48,061
+331
+0.7% +$14K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.99M 0.34%
17,687
+1,685
+11% +$189K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.88M 0.32%
100,532
-1,132
-1% -$21.2K
MCD icon
72
McDonald's
MCD
$226B
$1.86M 0.32%
7,508
+800
+12% +$198K
UPS icon
73
United Parcel Service
UPS
$72.3B
$1.84M 0.31%
8,558
-647
-7% -$139K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.77M 0.3%
25,396
-173
-0.7% -$12K
VSDA icon
75
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$1.69M 0.29%
36,609
-59
-0.2% -$2.73K
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