KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$12.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.04M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.49M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.84M
4
TSLA icon
Tesla
TSLA
$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$720K 0.14%
3,400
+50
+1% +$10.6K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$28B
$717K 0.14%
27,368
+7
+0% +$183
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$704K 0.14%
7,569
-125
-2% -$11.6K
GE icon
129
GE Aerospace
GE
$296B
$701K 0.14%
10,710
+246
+2% +$16.1K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$22.1B
$700K 0.14%
7,354
– –
BABA icon
131
Alibaba
BABA
$323B
$698K 0.14%
3,077
-925
-23% -$210K
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$695K 0.14%
7,598
-10,453
-58% -$956K
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
$683K 0.13%
10,290
+720
+8% +$47.8K
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$675K 0.13%
12,791
-441
-3% -$23.3K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$674K 0.13%
10,587
-1,692
-14% -$108K
GS icon
136
Goldman Sachs
GS
$223B
$664K 0.13%
2,031
+102
+5% +$33.3K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$661K 0.13%
+4,835
New +$661K
DUK icon
138
Duke Energy
DUK
$93.8B
$637K 0.12%
6,594
+1,717
+35% +$166K
DWAS icon
139
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$633K 0.12%
7,446
+2,433
+49% +$207K
ABNB icon
140
Airbnb
ABNB
$75.8B
$593K 0.12%
3,155
+302
+11% +$56.8K
UNH icon
141
UnitedHealth
UNH
$286B
$588K 0.11%
1,580
+208
+15% +$77.4K
BUD icon
142
AB InBev
BUD
$118B
$586K 0.11%
9,330
– –
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$584K 0.11%
2,637
-454
-15% -$101K
IBUY icon
144
Amplify Online Retail ETF
IBUY
$158M
$572K 0.11%
4,603
+1,704
+59% +$212K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$567K 0.11%
3,374
+202
+6% +$33.9K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$559K 0.11%
16,865
+602
+4% +$20K
EFIV icon
147
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$557K 0.11%
+15,061
New +$557K
AEP icon
148
American Electric Power
AEP
$57.8B
$528K 0.1%
6,232
-225
-3% -$19.1K
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$367M
$526K 0.1%
4,382
-231
-5% -$27.7K
QQQN
150
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$523K 0.1%
+16,570
New +$523K
4 5
6
7 8