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
+$589M
Cap. Flow
+$4.96M
Cap. Flow %
0.84%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
157
Reduced
92
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$1.64M 0.28%
13,178
+1,437
+12% +$179K
NSC icon
77
Norfolk Southern
NSC
$62.4B
$1.58M 0.27%
5,525
+1
+0% +$285
KO icon
78
Coca-Cola
KO
$297B
$1.57M 0.27%
25,271
+567
+2% +$35.2K
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.56M 0.26%
37,238
+6,230
+20% +$260K
CSCO icon
80
Cisco
CSCO
$268B
$1.53M 0.26%
27,349
-50
-0.2% -$2.79K
PM icon
81
Philip Morris
PM
$254B
$1.44M 0.24%
15,338
+357
+2% +$33.5K
NKE icon
82
Nike
NKE
$110B
$1.42M 0.24%
10,578
+1,629
+18% +$219K
PFE icon
83
Pfizer
PFE
$141B
$1.41M 0.24%
27,271
+1,673
+7% +$86.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.24%
25,086
-587
-2% -$32.6K
CVX icon
85
Chevron
CVX
$318B
$1.38M 0.23%
8,487
-29
-0.3% -$4.72K
WMT icon
86
Walmart
WMT
$793B
$1.37M 0.23%
27,492
+1,947
+8% +$96.7K
FSK icon
87
FS KKR Capital
FSK
$5.06B
$1.32M 0.22%
57,676
-756
-1% -$17.3K
NFLX icon
88
Netflix
NFLX
$521B
$1.23M 0.21%
3,295
+32
+1% +$12K
LOW icon
89
Lowe's Companies
LOW
$146B
$1.13M 0.19%
5,602
+812
+17% +$164K
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.13M 0.19%
41,485
-682
-2% -$18.5K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.12M 0.19%
15,487
-549
-3% -$39.6K
DEO icon
92
Diageo
DEO
$61.2B
$1.12M 0.19%
5,487
+7
+0.1% +$1.42K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.19%
11,861
-11
-0.1% -$1.03K
CMG icon
94
Chipotle Mexican Grill
CMG
$56B
$1.11M 0.19%
34,950
+600
+2% +$19K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$1.1M 0.19%
14,853
+561
+4% +$41.5K
BAC icon
96
Bank of America
BAC
$371B
$1.09M 0.19%
26,491
-290
-1% -$12K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.1B
$1.08M 0.18%
2,590
-216
-8% -$90K
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.05M 0.18%
12,385
+1,607
+15% +$136K
QCOM icon
99
Qualcomm
QCOM
$170B
$1.04M 0.18%
6,822
-215
-3% -$32.9K
VZ icon
100
Verizon
VZ
$184B
$1.04M 0.18%
20,479
+1,236
+6% +$63K
2 3
4
5 6