KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$2.21M 0.44%
14,429
+39
+0.3% +$5.97K
ABT icon
52
Abbott
ABT
$231B
$2.16M 0.43%
19,897
+130
+0.7% +$14.1K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.15M 0.43%
15,798
-630
-4% -$85.9K
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.14M 0.42%
77,809
+5,466
+8% +$150K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.12M 0.42%
51,197
-695
-1% -$28.8K
NVDA icon
56
NVIDIA
NVDA
$4.18T
$2.11M 0.42%
139,250
-2,760
-2% -$41.8K
JPM icon
57
JPMorgan Chase
JPM
$835B
$2.08M 0.41%
18,437
+1,098
+6% +$124K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.06M 0.41%
71,272
+464
+0.7% +$13.4K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.05M 0.41%
28,591
+338
+1% +$24.2K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$2.04M 0.4%
15,322
+1,660
+12% +$221K
HD icon
61
Home Depot
HD
$410B
$2.03M 0.4%
7,405
+340
+5% +$93.3K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.98M 0.39%
53,703
+16,465
+44% +$606K
BA icon
63
Boeing
BA
$174B
$1.97M 0.39%
14,428
+1,091
+8% +$149K
MCD icon
64
McDonald's
MCD
$226B
$1.94M 0.38%
7,848
+340
+5% +$84K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.93M 0.38%
22,732
+374
+2% +$31.8K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.93M 0.38%
25,214
+276
+1% +$21.1K
T icon
67
AT&T
T
$212B
$1.92M 0.38%
91,658
-26,345
-22% -$552K
IP icon
68
International Paper
IP
$25.5B
$1.89M 0.37%
45,164
+6
+0% +$251
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.86M 0.37%
47,987
-74
-0.2% -$2.87K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.85M 0.37%
18,147
+460
+3% +$46.8K
IXN icon
71
iShares Global Tech ETF
IXN
$5.73B
$1.83M 0.36%
40,071
-2,314
-5% -$106K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.69M 0.33%
37,325
-865
-2% -$39.1K
KO icon
73
Coca-Cola
KO
$294B
$1.58M 0.31%
25,086
-185
-0.7% -$11.6K
UPS icon
74
United Parcel Service
UPS
$71.6B
$1.55M 0.31%
8,514
-44
-0.5% -$8.03K
DIS icon
75
Walt Disney
DIS
$214B
$1.55M 0.31%
16,406
+33
+0.2% +$3.12K
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