KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$35.6M
Cap. Flow %
12.67%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
AAPL icon
Apple
AAPL
$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$836K
5
PEP icon
PepsiCo
PEP
$795K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$345K
2
SCG
Scana
SCG
$298K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$254K
4
FSK icon
FS KKR Capital
FSK
$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$644K 0.23%
17,631
+667
+4% +$24.4K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.9B
$630K 0.22%
9,711
-1,418
-13% -$92K
WMT icon
103
Walmart
WMT
$805B
$617K 0.22%
18,978
+7,608
+67% +$247K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.3B
$609K 0.22%
7,011
-499
-7% -$43.3K
GE icon
105
GE Aerospace
GE
$299B
$606K 0.22%
12,169
+1,599
+15% +$79.6K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$604K 0.21%
14,087
-332
-2% -$14.2K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$22.1B
$601K 0.21%
8,331
-331
-4% -$23.9K
BAC icon
108
Bank of America
BAC
$375B
$601K 0.21%
21,785
-1,852
-8% -$51.1K
V icon
109
Visa
V
$681B
$588K 0.21%
+3,768
New +$588K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$570K 0.2%
9,824
– –
MO icon
111
Altria Group
MO
$112B
$569K 0.2%
9,901
+608
+7% +$34.9K
IUSB icon
112
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$555K 0.2%
10,961
+20
+0.2% +$1.01K
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$4.03B
$544K 0.19%
10,593
-140
-1% -$7.19K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$84B
$534K 0.19%
7,211
+710
+11% +$52.6K
LOW icon
115
Lowe's Companies
LOW
$148B
$520K 0.18%
4,751
+265
+6% +$29K
CMG icon
116
Chipotle Mexican Grill
CMG
$55.5B
$517K 0.18%
36,400
-2,900
-7% -$41.2K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$517K 0.18%
14,441
+2,048
+17% +$73.3K
BABA icon
118
Alibaba
BABA
$312B
$512K 0.18%
2,804
+805
+40% +$147K
AB icon
119
AllianceBernstein
AB
$4.36B
$507K 0.18%
17,547
+1,513
+9% +$43.7K
RFDI icon
120
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$499K 0.18%
8,861
-2,035
-19% -$115K
D icon
121
Dominion Energy
D
$50.2B
$496K 0.18%
+6,470
New +$496K
AMD icon
122
Advanced Micro Devices
AMD
$263B
$465K 0.17%
18,208
-114
-0.6% -$2.91K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$460K 0.16%
8,196
+799
+11% +$44.8K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.7B
$448K 0.16%
2,232
+1
+0% +$201
ITW icon
125
Illinois Tool Works
ITW
$77.4B
$443K 0.16%
+3,086
New +$443K
3 4
5
6 7