KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$12.1M
Cap. Flow %
2.4%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
145
Reduced
95
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$886K 0.18%
2,061
-43
-2% -$18.5K
BDX icon
102
Becton Dickinson
BDX
$54.3B
$870K 0.17%
3,529
-88
-2% -$21.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$870K 0.17%
21,315
+224
+1% +$9.14K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$867K 0.17%
12,774
+389
+3% +$26.4K
LRGF icon
105
iShares US Equity Factor ETF
LRGF
$2.82B
$854K 0.17%
22,533
-496
-2% -$18.8K
UL icon
106
Unilever
UL
$158B
$852K 0.17%
18,599
+1,675
+10% +$76.7K
VGT icon
107
Vanguard Information Technology ETF
VGT
$99.1B
$851K 0.17%
2,605
+15
+0.6% +$4.9K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$842K 0.17%
8,914
– –
BAC icon
109
Bank of America
BAC
$371B
$825K 0.16%
26,489
-2
-0% -$62
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$822K 0.16%
10,709
-226
-2% -$17.3K
IUSB icon
111
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$797K 0.16%
17,018
-499
-3% -$23.4K
MMM icon
112
3M
MMM
$81B
$766K 0.15%
7,080
+314
+5% +$34K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$764K 0.15%
18,354
-835
-4% -$34.8K
FVC icon
114
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$761K 0.15%
22,430
-459
-2% -$15.6K
V icon
115
Visa
V
$681B
$758K 0.15%
3,850
-67
-2% -$13.2K
ALB icon
116
Albemarle
ALB
$9.43B
$752K 0.15%
3,600
+200
+6% +$41.8K
DUK icon
117
Duke Energy
DUK
$94.5B
$748K 0.15%
6,973
+14
+0.2% +$1.5K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$746K 0.15%
14,924
+212
+1% +$10.6K
APAM icon
119
Artisan Partners
APAM
$3.24B
$745K 0.15%
20,934
+900
+4% +$32K
B
120
Barrick Mining Corporation
B
$46.3B
$727K 0.14%
41,077
+1,643
+4% +$29.1K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$722K 0.14%
5,631
+308
+6% +$39.5K
QQQN
122
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$710K 0.14%
30,648
-1,390
-4% -$32.2K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$708K 0.14%
14,151
– –
MLN icon
124
VanEck Long Muni ETF
MLN
$531M
$685K 0.14%
38,766
+14,198
+58% +$251K
HYMB icon
125
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$684K 0.14%
26,644
+9,492
+55% +$244K
3 4
5
6 7