KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$8.84M
Cap. Flow %
3.99%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.35M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.61M
3
FSK icon
FS KKR Capital
FSK
$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$843K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$560K 0.25% 7,510 -2,088 -22% -$156K
RFDI icon
102
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$558K 0.25% 10,896 -1,585 -13% -$81.2K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$22B
$556K 0.25% 8,662 -125 -1% -$8.02K
BND icon
104
Vanguard Total Bond Market
BND
$134B
$549K 0.25% 6,933 -770 -10% -$61K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$34B
$539K 0.24% 10,941 -329 -3% -$16.2K
CFA icon
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$536K 0.24% 12,179 -28,156 -70% -$1.24M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$516K 0.23% 9,824 -778 -7% -$40.9K
KRE icon
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
$502K 0.23% 10,733 +5,770 +116% +$270K
MO icon
109
Altria Group
MO
$113B
$459K 0.21% 9,293 -737 -7% -$36.4K
AB icon
110
AllianceBernstein
AB
$4.38B
$438K 0.2% 16,034 +2,043 +15% +$55.8K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$21.1B
$420K 0.19% 27,256 -515 -2% -$7.94K
LOW icon
112
Lowe's Companies
LOW
$145B
$414K 0.19% 4,486 -111 -2% -$10.2K
CEY
113
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$412K 0.19% 18,763 +8,164 +77% +$179K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.9B
$403K 0.18% 6,501 +1,662 +34% +$103K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$392K 0.18% 12,393 -439 -3% -$13.9K
GE icon
116
GE Aerospace
GE
$292B
$383K 0.17% 50,655 -9,105 -15% -$68.8K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$376K 0.17% 7,397 +1,614 +28% +$82K
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.7B
$372K 0.17% +2,231 New +$372K
FEP icon
119
First Trust Europe AlphaDEX Fund
FEP
$335M
$367K 0.17% 11,852 -1,220 -9% -$37.8K
EPD icon
120
Enterprise Products Partners
EPD
$69.6B
$365K 0.16% 14,850 +500 +3% +$12.3K
WMT icon
121
Walmart
WMT
$774B
$353K 0.16% 3,790 -230 -6% -$21.4K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$350K 0.16% 3,574 -1,295 -27% -$127K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$349K 0.16% 4,031 +983 +32% +$85.1K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$347K 0.16% 2,151 +194 +10% +$31.3K
CMG icon
125
Chipotle Mexican Grill
CMG
$56.5B
$339K 0.15% 786 -48 -6% -$20.7K
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