KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$22.8M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
5
IP icon
International Paper
IP
$1.93M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$60.3B
$817K 0.22%
63,710
-4,861
-7% -$62.3K
CSB icon
102
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$769K 0.21%
16,358
-1,428
-8% -$67.1K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$7.89B
$768K 0.21%
11,755
-190
-2% -$12.4K
BAC icon
104
Bank of America
BAC
$371B
$762K 0.2%
21,640
+9
+0% +$317
WMT icon
105
Walmart
WMT
$793B
$725K 0.19%
18,291
-195
-1% -$7.73K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.19%
12,014
-578
-5% -$34.1K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$692K 0.19%
14,782
-3,187
-18% -$149K
NVDA icon
108
NVIDIA
NVDA
$4.15T
$685K 0.18%
116,400
+680
+0.6% +$4K
CEY
109
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$685K 0.18%
28,276
-231
-0.8% -$5.6K
CMG icon
110
Chipotle Mexican Grill
CMG
$56B
$669K 0.18%
39,950
+2,700
+7% +$45.2K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22B
$633K 0.17%
7,983
– –
PFE icon
112
Pfizer
PFE
$141B
$605K 0.16%
16,263
+405
+3% +$15.1K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
$598K 0.16%
6,383
+600
+10% +$56.2K
KRE icon
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
$591K 0.16%
10,153
+208
+2% +$12.1K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$580K 0.16%
15,234
+963
+7% +$36.7K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$572K 0.15%
9,089
+450
+5% +$28.3K
V icon
117
Visa
V
$681B
$570K 0.15%
3,034
+1
+0% +$188
BABA icon
118
Alibaba
BABA
$325B
$564K 0.15%
2,659
-150
-5% -$31.8K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$562K 0.15%
3,128
+1
+0% +$180
IUSB icon
120
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$559K 0.15%
10,720
+322
+3% +$16.8K
VGT icon
121
Vanguard Information Technology ETF
VGT
$99.1B
$551K 0.15%
2,252
+12
+0.5% +$2.94K
INTF icon
122
iShares International Equity Factor ETF
INTF
$2.32B
$530K 0.14%
19,593
-29,620
-60% -$801K
GE icon
123
GE Aerospace
GE
$293B
$519K 0.14%
9,339
-707
-7% -$39.3K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$516K 0.14%
7,425
-1,513
-17% -$105K
CID
125
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$512K 0.14%
15,080
-3,342
-18% -$113K
3 4
5
6 7