KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.55M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$665K 0.14%
12,279
-200
-2% -$10.8K
CVX icon
127
Chevron
CVX
$318B
$659K 0.14%
7,809
-2,984
-28% -$252K
BUD icon
128
AB InBev
BUD
$116B
$652K 0.14%
9,330
+30
+0.3% +$2.1K
DKNG icon
129
DraftKings
DKNG
$23.5B
$632K 0.13%
13,574
+3,991
+42% +$186K
ITW icon
130
Illinois Tool Works
ITW
$77.4B
$630K 0.13%
3,091
+5
+0.2% +$1.02K
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$617K 0.13%
+17,938
New +$617K
GE icon
132
GE Aerospace
GE
$299B
$563K 0.12%
10,464
+149
+1% +$8.02K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$550K 0.11%
4,847
-65
-1% -$7.38K
TMO icon
134
Thermo Fisher Scientific
TMO
$185B
$549K 0.11%
1,179
+90
+8% +$41.9K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$539K 0.11%
16,263
– –
AEP icon
136
American Electric Power
AEP
$58.1B
$538K 0.11%
6,457
+769
+14% +$64.1K
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$519K 0.11%
11,616
-1,314
-10% -$58.7K
SIZE icon
138
iShares MSCI USA Size Factor ETF
SIZE
$367M
$513K 0.11%
4,613
+1
+0% +$111
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$510K 0.11%
3,172
+74
+2% +$11.9K
GS icon
140
Goldman Sachs
GS
$227B
$509K 0.11%
1,929
+483
+33% +$127K
RODM icon
141
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$499K 0.1%
17,640
-1,388
-7% -$39.3K
KRE icon
142
SPDR S&P Regional Banking ETF
KRE
$4.03B
$497K 0.1%
9,570
+280
+3% +$14.5K
D icon
143
Dominion Energy
D
$50.2B
$490K 0.1%
6,514
-242
-4% -$18.2K
UNH icon
144
UnitedHealth
UNH
$281B
$481K 0.1%
1,372
+14
+1% +$4.91K
FIXD icon
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$479K 0.1%
8,746
+1,000
+13% +$54.8K
QS icon
146
QuantumScape
QS
$4.33B
$452K 0.09%
+5,348
New +$452K
DUK icon
147
Duke Energy
DUK
$94B
$447K 0.09%
4,877
+203
+4% +$18.6K
BTI icon
148
British American Tobacco
BTI
$121B
$446K 0.09%
11,884
+504
+4% +$18.9K
MA icon
149
Mastercard
MA
$538B
$436K 0.09%
1,220
+11
+0.9% +$3.93K
ADBE icon
150
Adobe
ADBE
$146B
$431K 0.09%
862
+1
+0.1% +$500
4 5
6
7 8