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
+$35.6M
Cap. Flow %
12.67%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$986K 0.35%
18,676
-6,539
-26% -$345K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$973K 0.35%
5,418
+1,745
+48% +$313K
CSF
78
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$970K 0.35%
24,546
-5,636
-19% -$223K
NSC icon
79
Norfolk Southern
NSC
$62.4B
$956K 0.34%
5,115
+3,015
+144% +$564K
DEO icon
80
Diageo
DEO
$61.2B
$949K 0.34%
5,800
+400
+7% +$65.4K
VZ icon
81
Verizon
VZ
$184B
$937K 0.33%
15,843
-2,396
-13% -$142K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$920K 0.33%
36,768
+3,516
+11% +$88K
BUD icon
83
AB InBev
BUD
$116B
$899K 0.32%
10,710
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$10.6B
$895K 0.32%
17,838
-1,162
-6% -$58.3K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$686M
$874K 0.31%
40,625
+4,000
+11% +$86.1K
NKE icon
86
Nike
NKE
$110B
$808K 0.29%
9,600
+264
+3% +$22.2K
LMT icon
87
Lockheed Martin
LMT
$105B
$797K 0.28%
2,654
+190
+8% +$57.1K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.28%
12,687
-209
-2% -$13.1K
STX icon
89
Seagate
STX
$37.5B
$788K 0.28%
16,462
+1,141
+7% +$54.6K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$781K 0.28%
15,575
+601
+4% +$30.1K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$770K 0.27%
14,890
+806
+6% +$41.7K
CSB icon
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$760K 0.27%
17,343
+176
+1% +$7.71K
TJX icon
93
TJX Companies
TJX
$155B
$756K 0.27%
14,216
+971
+7% +$51.6K
CID
94
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$740K 0.26%
22,750
-2,357
-9% -$76.7K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$728K 0.26%
14,503
+2,324
+19% +$117K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$722K 0.26%
8,899
+1,966
+28% +$160K
TSLA icon
97
Tesla
TSLA
$1.08T
$704K 0.25%
37,740
+300
+0.8% +$5.6K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
$688K 0.24%
39,453
-5,619
-12% -$98K
CEY
99
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$666K 0.24%
27,637
+8,874
+47% +$214K
PFE icon
100
Pfizer
PFE
$141B
$648K 0.23%
16,078
+846
+6% +$34.1K
2 3
4
5 6