KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.98M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
$652K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.67M
2
AAPL icon
Apple
AAPL
$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDL icon
126
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$806K 0.15%
14,225
-686
-5% -$38.9K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$8.18B
$795K 0.14%
9,453
-452
-5% -$38K
IUSB icon
128
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$789K 0.14%
14,752
+1,961
+15% +$105K
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$772K 0.14%
11,035
+483
+5% +$33.8K
LMT icon
130
Lockheed Martin
LMT
$108B
$758K 0.14%
2,004
-135
-6% -$51.1K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$758K 0.14%
11,011
+424
+4% +$29.2K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$724K 0.13%
7,619
+50
+0.7% +$4.75K
DWAS icon
133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$723K 0.13%
8,058
+612
+8% +$54.9K
UNH icon
134
UnitedHealth
UNH
$286B
$715K 0.13%
1,785
+205
+13% +$82.1K
GE icon
135
GE Aerospace
GE
$296B
$705K 0.13%
10,514
-196
-2% -$13.1K
BABA icon
136
Alibaba
BABA
$323B
$684K 0.12%
3,017
-60
-2% -$13.6K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$22.1B
$681K 0.12%
6,728
-626
-9% -$63.4K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.99B
$678K 0.12%
10,340
+50
+0.5% +$3.28K
BUD icon
139
AB InBev
BUD
$118B
$675K 0.12%
9,380
+50
+0.5% +$3.6K
DUK icon
140
Duke Energy
DUK
$93.8B
$664K 0.12%
6,731
+137
+2% +$13.5K
DNP icon
141
DNP Select Income Fund
DNP
$3.67B
$642K 0.12%
61,448
+8,881
+17% +$92.8K
IBUY icon
142
Amplify Online Retail ETF
IBUY
$158M
$633K 0.11%
4,879
+276
+6% +$35.8K
B
143
Barrick Mining Corporation
B
$48.5B
$614K 0.11%
29,691
+4,049
+16% +$83.7K
EFIV icon
144
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$612K 0.11%
15,239
+178
+1% +$7.15K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$28B
$612K 0.11%
23,003
-4,365
-16% -$116K
ITW icon
146
Illinois Tool Works
ITW
$77.6B
$591K 0.11%
2,643
+6
+0.2% +$1.34K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$589K 0.11%
16,865
– –
ORCL icon
148
Oracle
ORCL
$654B
$576K 0.1%
7,401
+750
+11% +$58.4K
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$569K 0.1%
6,220
-1,378
-18% -$126K
SIZE icon
150
iShares MSCI USA Size Factor ETF
SIZE
$367M
$567K 0.1%
4,382
– –
4 5
6
7 8