KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$10.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.16M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$821K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$394K 0.22%
13,213
-2,422
-15% -$72.2K
KO icon
102
Coca-Cola
KO
$297B
$392K 0.22%
8,967
+667
+8% +$29.2K
PFE icon
103
Pfizer
PFE
$141B
$387K 0.22%
10,664
-288
-3% -$10.5K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$387K 0.22%
6,239
-11,190
-64% -$694K
VOD icon
105
Vodafone
VOD
$28.8B
$387K 0.22%
15,984
+186
+1% +$4.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$56.5B
$383K 0.21%
864
-13
-1% -$5.76K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$662B
$377K 0.21%
1,376
+79
+6% +$21.6K
AB icon
108
AllianceBernstein
AB
$4.38B
$374K 0.21%
12,998
+759
+6% +$21.8K
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$362K 0.2%
13,230
+650
+5% +$17.8K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$356K 0.2%
9,979
-252
-2% -$8.99K
BTI icon
111
British American Tobacco
BTI
$124B
$349K 0.19%
6,976
+1,515
+28% +$75.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$349K 0.19%
3,570
+119
+3% +$11.6K
NSC icon
113
Norfolk Southern
NSC
$62.8B
$320K 0.18%
2,100
– –
DUK icon
114
Duke Energy
DUK
$95.3B
$313K 0.17%
3,927
+42
+1% +$3.35K
PX
115
DELISTED
Praxair Inc
PX
$312K 0.17%
1,973
– –
NOV icon
116
NOV
NOV
$4.94B
$311K 0.17%
7,266
+35
+0.5% +$1.5K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$307K 0.17%
5,337
+190
+4% +$10.9K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$306K 0.17%
19,100
+1,660
+10% +$26.6K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$302K 0.17%
13,800
+340
+3% +$7.44K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$300K 0.17%
19,427
-275
-1% -$4.25K
NTR icon
121
Nutrien
NTR
$28B
$298K 0.17%
5,535
+267
+5% +$14.4K
AMD icon
122
Advanced Micro Devices
AMD
$264B
$292K 0.16%
19,249
-2,418
-11% -$36.7K
TRV icon
123
Travelers Companies
TRV
$61.1B
$292K 0.16%
2,388
+2
+0.1% +$245
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$292K 0.16%
+6,490
New +$292K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.16%
5,577
+389
+7% +$19.9K
3 4
5
6 7