KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.48M
2
TSLA icon
Tesla
TSLA
$1.06M
3
AAPL icon
Apple
AAPL
$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$61.1B
$1.06M 0.19%
5,480
– –
APAM icon
102
Artisan Partners
APAM
$3.31B
$1.05M 0.19%
21,470
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.7B
$1.03M 0.19%
2,562
+3
+0.1% +$1.2K
CFA icon
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$1.03M 0.19%
14,429
-1,091
-7% -$77.6K
VZ icon
105
Verizon
VZ
$186B
$996K 0.18%
18,446
+692
+4% +$37.4K
DKNG icon
106
DraftKings
DKNG
$23.5B
$968K 0.18%
20,104
-118
-0.6% -$5.68K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$963K 0.17%
19,255
+1
+0% +$50
INTC icon
108
Intel
INTC
$108B
$948K 0.17%
17,796
-1
-0% -$53
PFE icon
109
Pfizer
PFE
$140B
$930K 0.17%
21,622
+390
+2% +$16.8K
DNMR
110
DELISTED
Danimer Scientific, Inc.
DNMR
$923K 0.17%
1,412
-5
-0.4% -$3.27K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$918K 0.17%
15,064
-188
-1% -$11.5K
QQQN
112
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$917K 0.17%
28,137
+2,585
+10% +$84.2K
QCOM icon
113
Qualcomm
QCOM
$172B
$900K 0.16%
6,980
-312
-4% -$40.2K
RH icon
114
RH
RH
$4.41B
$887K 0.16%
1,330
-165
-11% -$110K
CVX icon
115
Chevron
CVX
$318B
$886K 0.16%
8,732
+737
+9% +$74.8K
MMM icon
116
3M
MMM
$82.8B
$877K 0.16%
5,976
-145
-2% -$21.3K
BDX icon
117
Becton Dickinson
BDX
$54.8B
$867K 0.16%
3,617
– –
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$857K 0.16%
16,096
+1,344
+9% +$71.6K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$848K 0.15%
9,478
-492
-5% -$44K
V icon
120
Visa
V
$681B
$839K 0.15%
3,767
+151
+4% +$33.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.4B
$820K 0.15%
10,009
-598
-6% -$49K
GS icon
122
Goldman Sachs
GS
$227B
$808K 0.15%
2,138
+5
+0.2% +$1.89K
DWAS icon
123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$792K 0.14%
9,015
+957
+12% +$84.1K
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$768K 0.14%
31,843
+19,963
+168% +$481K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$764K 0.14%
15,119
-2,173
-13% -$110K
3 4
5
6 7