KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+11.36%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$3.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$626K

Top Sells

1
INTC icon
Intel
INTC
$2.89M
2
AAPL icon
Apple
AAPL
$1.91M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.15M
4
IP icon
International Paper
IP
$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77.6B
$596K 0.15%
3,086
-4
-0.1% -$773
DKNG icon
127
DraftKings
DKNG
$23.1B
$564K 0.14%
9,583
-125
-1% -$7.36K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$555K 0.14%
12,479
-474
-4% -$21.1K
SH icon
129
ProShares Short S&P500
SH
$1.24B
$546K 0.13%
6,712
-5,909
-47% -$481K
D icon
130
Dominion Energy
D
$49.7B
$533K 0.13%
6,756
-578
-8% -$45.6K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$518K 0.13%
4,912
+926
+23% +$97.7K
BUD icon
132
AB InBev
BUD
$118B
$501K 0.12%
9,300
-710
-7% -$38.2K
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$492K 0.12%
19,028
-394
-2% -$10.2K
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$489K 0.12%
12,930
-450
-3% -$17K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$481K 0.12%
1,089
– –
BP icon
136
BP
BP
$87.4B
$476K 0.12%
27,273
-897
-3% -$15.7K
AEP icon
137
American Electric Power
AEP
$57.8B
$465K 0.11%
5,688
+461
+9% +$37.7K
HTRB icon
138
Hartford Total Return Bond ETF
HTRB
$2.04B
$457K 0.11%
11,044
+5,651
+105% +$234K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$455K 0.11%
3,098
+222
+8% +$32.6K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$453K 0.11%
16,263
+4,874
+43% +$136K
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$367M
$432K 0.11%
4,612
+1
+0% +$94
KR icon
142
Kroger
KR
$44.8B
$431K 0.11%
12,724
+14
+0.1% +$474
FIXD icon
143
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$426K 0.1%
7,746
+2,646
+52% +$146K
UNH icon
144
UnitedHealth
UNH
$286B
$423K 0.1%
1,358
-122
-8% -$38K
ADBE icon
145
Adobe
ADBE
$148B
$422K 0.1%
861
+45
+6% +$22.1K
ET icon
146
Energy Transfer Partners
ET
$59.7B
$417K 0.1%
76,933
+3,113
+4% +$16.9K
DUK icon
147
Duke Energy
DUK
$93.8B
$414K 0.1%
4,674
+10
+0.2% +$886
BTI icon
148
British American Tobacco
BTI
$122B
$411K 0.1%
11,380
+331
+3% +$12K
MA icon
149
Mastercard
MA
$528B
$409K 0.1%
1,209
+34
+3% +$11.5K
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$399K 0.1%
3,829
-1
-0% -$104
4 5
6
7 8