KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$35.6M
Cap. Flow %
12.67%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
AAPL icon
Apple
AAPL
$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$836K
5
PEP icon
PepsiCo
PEP
$795K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$345K
2
SCG
Scana
SCG
$298K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$254K
4
FSK icon
FS KKR Capital
FSK
$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.7B
$434K 0.15%
2,500
+608
+32% +$106K
AEP icon
127
American Electric Power
AEP
$57.8B
$429K 0.15%
5,119
+2,394
+88% +$201K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$21.7B
$424K 0.15%
27,071
-185
-0.7% -$2.9K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$424K 0.15%
4,623
+592
+15% +$54.3K
FDX icon
130
FedEx
FDX
$53.7B
$423K 0.15%
2,330
+611
+36% +$111K
BTI icon
131
British American Tobacco
BTI
$122B
$412K 0.15%
9,886
+937
+10% +$39.1K
EPD icon
132
Enterprise Products Partners
EPD
$68.6B
$412K 0.15%
14,155
-695
-5% -$20.2K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$402K 0.14%
6,742
+438
+7% +$26.1K
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$334M
$388K 0.14%
11,144
-708
-6% -$24.7K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$385K 0.14%
12,811
+3
+0% +$90
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$380K 0.14%
+1,389
New +$380K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$368K 0.13%
4,122
-180
-4% -$16.1K
DVY icon
138
iShares Select Dividend ETF
DVY
$20.8B
$365K 0.13%
3,719
+141
+4% +$13.8K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$357K 0.13%
3,581
+7
+0.2% +$698
PPL icon
140
PPL Corp
PPL
$26.6B
$356K 0.13%
11,210
+3,312
+42% +$105K
ORCL icon
141
Oracle
ORCL
$654B
$355K 0.13%
+6,613
New +$355K
F icon
142
Ford
F
$46.7B
$339K 0.12%
38,630
+3,355
+10% +$29.4K
NLY icon
143
Annaly Capital Management
NLY
$14.2B
$339K 0.12%
8,475
+2,500
+42% +$100K
IBM icon
144
IBM
IBM
$232B
$338K 0.12%
2,506
+546
+28% +$73.6K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$337K 0.12%
5,547
+712
+15% +$43.3K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$336K 0.12%
2,421
-63
-3% -$8.74K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$335K 0.12%
+3,912
New +$335K
CIEN icon
148
Ciena
CIEN
$16.5B
$334K 0.12%
8,945
-4
-0% -$149
NVDA icon
149
NVIDIA
NVDA
$4.07T
$334K 0.12%
74,400
+5,000
+7% +$22.4K
KMB icon
150
Kimberly-Clark
KMB
$43.1B
$327K 0.12%
+2,638
New +$327K
4 5
6
7 8