KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$12.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
145
Reduced
95
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$1.53M 0.3%
13,398
+220
+2% +$25.1K
PM icon
77
Philip Morris
PM
$254B
$1.52M 0.3%
15,349
+11
+0.1% +$1.09K
VSDA icon
78
VictoryShares Dividend Accelerator ETF
VSDA
$241M
$1.51M 0.3%
36,495
-114
-0.3% -$4.72K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.5M 0.3%
25,400
+4
+0% +$235
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.45M 0.29%
25,050
-83
-0.3% -$4.81K
PFE icon
81
Pfizer
PFE
$141B
$1.43M 0.28%
27,254
-17
-0.1% -$891
CVX icon
82
Chevron
CVX
$318B
$1.33M 0.26%
9,174
+687
+8% +$99.4K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$1.26M 0.25%
5,526
+1
+0% +$227
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.24%
25,109
+23
+0.1% +$1.13K
STX icon
85
Seagate
STX
$37.5B
$1.19M 0.24%
+16,631
New +$1.19M
CSCO icon
86
Cisco
CSCO
$268B
$1.16M 0.23%
27,249
-100
-0.4% -$4.26K
NKE icon
87
Nike
NKE
$110B
$1.13M 0.22%
11,058
+480
+5% +$49.1K
CFA icon
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$1.13M 0.22%
17,580
+2,727
+18% +$175K
FSK icon
89
FS KKR Capital
FSK
$5.06B
$1.12M 0.22%
57,479
-197
-0.3% -$3.83K
VZ icon
90
Verizon
VZ
$184B
$1.05M 0.21%
20,604
+125
+0.6% +$6.35K
QCOM icon
91
Qualcomm
QCOM
$170B
$1.04M 0.21%
8,139
+1,317
+19% +$168K
LOW icon
92
Lowe's Companies
LOW
$146B
$1.04M 0.21%
5,949
+347
+6% +$60.6K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$993K 0.2%
9,787
-40
-0.4% -$4.06K
WMT icon
94
Walmart
WMT
$793B
$974K 0.19%
8,008
-1,156
-13% -$141K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$969K 0.19%
15,299
-188
-1% -$11.9K
DEO icon
96
Diageo
DEO
$61.1B
$955K 0.19%
5,487
– –
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$932K 0.18%
11,638
-223
-2% -$17.9K
UNH icon
98
UnitedHealth
UNH
$279B
$913K 0.18%
1,777
-10
-0.6% -$5.14K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$908K 0.18%
12,582
-532
-4% -$38.4K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$686M
$892K 0.18%
42,985
+1,500
+4% +$31.1K
2 3
4
5 6