KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$30.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.77M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.49M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$977K 0.16%
10,216
+117
+1% +$11.2K
UNH icon
102
UnitedHealth
UNH
$279B
$962K 0.16%
1,909
-135
-7% -$68.1K
XMPT icon
103
VanEck CEF Muni Income ETF
XMPT
$169M
$959K 0.16%
50,762
– –
ALB icon
104
Albemarle
ALB
$9.43B
$927K 0.16%
5,452
+1,590
+41% +$270K
BDX icon
105
Becton Dickinson
BDX
$54.3B
$915K 0.15%
3,541
+12
+0.3% +$3.1K
DEO icon
106
Diageo
DEO
$61.2B
$915K 0.15%
6,131
+370
+6% +$55.2K
STX icon
107
Seagate
STX
$37.5B
$914K 0.15%
13,852
-26
-0.2% -$1.72K
NIE
108
Virtus Equity & Convertible Income Fund
NIE
$686M
$880K 0.15%
44,266
+77
+0.2% +$1.53K
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$863K 0.14%
8,323
-208
-2% -$21.6K
NFLX icon
110
Netflix
NFLX
$521B
$857K 0.14%
2,269
+57
+3% +$21.5K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$845K 0.14%
19,318
-424
-2% -$18.5K
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$826K 0.14%
3,588
+18
+0.5% +$4.15K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$794K 0.13%
11,538
-708
-6% -$48.7K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$779K 0.13%
15,021
+1,207
+9% +$62.6K
BAC icon
115
Bank of America
BAC
$371B
$776K 0.13%
28,336
+1,004
+4% +$27.5K
ABNB icon
116
Airbnb
ABNB
$76.5B
$747K 0.13%
5,446
-98
-2% -$13.4K
FSK icon
117
FS KKR Capital
FSK
$5.06B
$744K 0.12%
37,795
-6,396
-14% -$126K
SLYV icon
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$740K 0.12%
10,219
+564
+6% +$40.8K
VZ icon
119
Verizon
VZ
$184B
$739K 0.12%
22,807
+1,134
+5% +$36.8K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$13.4B
$729K 0.12%
4,617
+474
+11% +$74.8K
B
121
Barrick Mining Corporation
B
$46.3B
$729K 0.12%
50,097
+1,772
+4% +$25.8K
DUK icon
122
Duke Energy
DUK
$94.5B
$720K 0.12%
8,154
+103
+1% +$9.09K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.1B
$716K 0.12%
19,154
+1,386
+8% +$51.8K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$712K 0.12%
4,342
+31
+0.7% +$5.08K
MMM icon
125
3M
MMM
$81B
$707K 0.12%
9,030
+836
+10% +$65.4K
3 4
5
6 7