KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
5
IP icon
International Paper
IP
$1.93M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$151B
$510K 0.14%
4,259
-95
-2% -$11.4K
AB icon
127
AllianceBernstein
AB
$4.29B
$509K 0.14%
16,827
-805
-5% -$24.4K
D icon
128
Dominion Energy
D
$49.7B
$504K 0.14%
6,080
-322
-5% -$26.7K
CIZ
129
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$489K 0.13%
14,663
-5,379
-27% -$179K
AMLP icon
130
Alerian MLP ETF
AMLP
$10.5B
$487K 0.13%
11,460
-1,531
-12% -$65.1K
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$478K 0.13%
2,622
+274
+12% +$50K
AEP icon
132
American Electric Power
AEP
$57.8B
$461K 0.12%
4,879
– –
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$460K 0.12%
4,589
-896
-16% -$89.8K
USB icon
134
US Bancorp
USB
$75.9B
$459K 0.12%
7,734
+768
+11% +$45.6K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$452K 0.12%
3,604
+1,643
+84% +$206K
BTI icon
136
British American Tobacco
BTI
$122B
$451K 0.12%
10,629
+332
+3% +$14.1K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$450K 0.12%
7,623
+108
+1% +$6.38K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$34B
$447K 0.12%
4,388
-71
-2% -$7.23K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$445K 0.12%
1,371
– –
PPL icon
140
PPL Corp
PPL
$26.6B
$442K 0.12%
12,333
+303
+3% +$10.9K
MO icon
141
Altria Group
MO
$112B
$428K 0.12%
8,583
-927
-10% -$46.2K
ENB icon
142
Enbridge
ENB
$105B
$416K 0.11%
10,461
+108
+1% +$4.3K
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.3B
$415K 0.11%
2,328
+927
+66% +$165K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.7B
$408K 0.11%
4,401
-1,121
-20% -$104K
CIEN icon
145
Ciena
CIEN
$16.5B
$402K 0.11%
9,407
+684
+8% +$29.2K
KR icon
146
Kroger
KR
$44.8B
$402K 0.11%
13,872
-54
-0.4% -$1.57K
IYG icon
147
iShares US Financial Services ETF
IYG
$1.9B
$389K 0.1%
7,683
+6
+0.1% +$304
FDX icon
148
FedEx
FDX
$53.7B
$383K 0.1%
2,535
+207
+9% +$31.3K
NWL icon
149
Newell Brands
NWL
$2.68B
$382K 0.1%
19,897
+97
+0.5% +$1.86K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$379K 0.1%
13,455
– –
4 5
6
7 8