KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11M
Cap. Flow %
6.13%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$354K 0.2%
8,300
+157
+2% +$6.7K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$342K 0.19%
10,231
-6,299
-38% -$211K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$338K 0.19%
2,025
+314
+18% +$52.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$336K 0.19%
+1,297
New +$336K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.6B
$323K 0.18%
3,451
-198
-5% -$18.5K
TRV icon
106
Travelers Companies
TRV
$62.3B
$322K 0.18%
2,386
+62
+3% +$8.37K
AB icon
107
AllianceBernstein
AB
$4.35B
$319K 0.18%
12,239
+3,213
+36% +$83.7K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$318K 0.18%
+13,460
New +$318K
BTI icon
109
British American Tobacco
BTI
$120B
$311K 0.17%
+5,461
New +$311K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$310K 0.17%
5,147
+1,250
+32% +$75.3K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$308K 0.17%
12,580
-500
-4% -$12.2K
DUK icon
112
Duke Energy
DUK
$94.5B
$300K 0.17%
3,885
+515
+15% +$39.8K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$299K 0.17%
2,794
-126,283
-98% -$13.5M
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$289K 0.16%
+19,702
New +$289K
DE icon
115
Deere & Co
DE
$127B
$286K 0.16%
1,882
+111
+6% +$16.9K
VFH icon
116
Vanguard Financials ETF
VFH
$12.9B
$280K 0.16%
4,113
+414
+11% +$28.2K
PX
117
DELISTED
Praxair Inc
PX
$280K 0.16%
1,973
– –
NSC icon
118
Norfolk Southern
NSC
$62.4B
$279K 0.16%
2,100
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$56B
$273K 0.15%
43,850
-1,050
-2% -$6.54K
ETB
120
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$269K 0.15%
+17,440
New +$269K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$266K 0.15%
5,188
+346
+7% +$17.7K
SCG
122
DELISTED
Scana
SCG
$265K 0.15%
+6,966
New +$265K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
$262K 0.15%
9,729
+437
+5% +$11.8K
FRI icon
124
First Trust S&P REIT Index Fund
FRI
$153M
$259K 0.14%
+12,346
New +$259K
NOV icon
125
NOV
NOV
$4.86B
$259K 0.14%
7,231
+100
+1% +$3.58K
3 4
5
6 7