KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.14M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.18M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.02M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$874K 0.17%
22,180
+412
+2% +$16.2K
FSK icon
102
FS KKR Capital
FSK
$5.06B
$870K 0.17%
49,705
-7,321
-13% -$128K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$846K 0.17%
13,311
-786
-6% -$50K
MMM icon
104
3M
MMM
$81B
$831K 0.16%
8,285
-12
-0.1% -$1.2K
DUK icon
105
Duke Energy
DUK
$94.5B
$825K 0.16%
8,006
+71
+0.9% +$7.31K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$809K 0.16%
8,347
– –
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$2.82B
$804K 0.16%
20,613
-1,043
-5% -$40.7K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
$804K 0.16%
10,681
-171
-2% -$12.9K
LMT icon
109
Lockheed Martin
LMT
$105B
$800K 0.16%
1,645
-330
-17% -$161K
NIE
110
Virtus Equity & Convertible Income Fund
NIE
$686M
$798K 0.16%
43,761
+3,065
+8% +$55.9K
CMG icon
111
Chipotle Mexican Grill
CMG
$56B
$783K 0.15%
28,200
-400
-1% -$11.1K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$774K 0.15%
19,901
-94,933
-83% -$3.69M
STX icon
113
Seagate
STX
$37.5B
$772K 0.15%
14,670
-4,229
-22% -$222K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.1B
$766K 0.15%
2,397
-200
-8% -$63.9K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$761K 0.15%
15,170
+114
+0.8% +$5.72K
ELV icon
116
Elevance Health
ELV
$72.4B
$719K 0.14%
1,402
+1
+0.1% +$513
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$9.1B
$708K 0.14%
17,738
– –
BILS icon
118
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$698K 0.14%
+7,026
New +$698K
ITW icon
119
Illinois Tool Works
ITW
$76.2B
$679K 0.13%
3,082
+206
+7% +$45.4K
IUSB icon
120
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$678K 0.13%
15,084
-803
-5% -$36.1K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$661K 0.13%
18,888
-324
-2% -$11.3K
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
$654K 0.13%
11,135
– –
QCOM icon
123
Qualcomm
QCOM
$170B
$653K 0.13%
5,938
-242
-4% -$26.6K
AEP icon
124
American Electric Power
AEP
$58.8B
$649K 0.13%
6,832
-30
-0.4% -$2.85K
ALB icon
125
Albemarle
ALB
$9.43B
$648K 0.13%
2,986
-200
-6% -$43.4K
3 4
5
6 7