KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$5.61M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
121
Reduced
125
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.19%
11,872
-55
-0.5% -$5.47K
CFA icon
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$1.11M 0.18%
14,292
-137
-0.9% -$10.6K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$2.82B
$1.11M 0.18%
23,769
-2,001
-8% -$93.2K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.11M 0.18%
21,665
-692
-3% -$35.3K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.06M 0.17%
9,817
-964
-9% -$104K
APAM icon
106
Artisan Partners
APAM
$3.24B
$1.02M 0.17%
21,484
+14
+0.1% +$667
VZ icon
107
Verizon
VZ
$184B
$1M 0.16%
19,243
+797
+4% +$41.4K
CVX icon
108
Chevron
CVX
$318B
$999K 0.16%
8,516
-216
-2% -$25.3K
DWAS icon
109
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$970K 0.16%
10,778
+1,763
+20% +$159K
QQQN
110
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$960K 0.16%
28,033
-104
-0.4% -$3.56K
IUSB icon
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$953K 0.16%
17,998
+1,902
+12% +$101K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$952K 0.16%
19,257
+2
+0% +$99
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$909K 0.15%
11,791
+701
+6% +$54K
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$908K 0.15%
10,721
+3,238
+43% +$274K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$907K 0.15%
14,808
-256
-2% -$15.7K
UNH icon
116
UnitedHealth
UNH
$279B
$895K 0.15%
1,782
-10
-0.6% -$5.02K
BDX icon
117
Becton Dickinson
BDX
$54.3B
$887K 0.15%
3,529
– –
INTC icon
118
Intel
INTC
$105B
$881K 0.14%
17,099
-697
-4% -$35.9K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$871K 0.14%
9,218
-260
-3% -$24.6K
MMM icon
120
3M
MMM
$81B
$867K 0.14%
4,879
-118
-2% -$21K
V icon
121
Visa
V
$681B
$829K 0.14%
3,826
+59
+2% +$12.8K
GS icon
122
Goldman Sachs
GS
$221B
$797K 0.13%
2,083
-55
-3% -$21K
F icon
123
Ford
F
$46.2B
$786K 0.13%
37,838
-1,652
-4% -$34.3K
FDX icon
124
FedEx
FDX
$53.2B
$782K 0.13%
3,024
-340
-10% -$87.9K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$781K 0.13%
9,663
-346
-3% -$28K
3 4
5
6 7