KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.48M
2
TSLA icon
Tesla
TSLA
$1.06M
3
AAPL icon
Apple
AAPL
$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$763K 0.14%
11,090
+55
+0.5% +$3.78K
IDV icon
127
iShares International Select Dividend ETF
IDV
$5.74B
$742K 0.13%
24,388
-505
-2% -$15.4K
FDX icon
128
FedEx
FDX
$53.7B
$738K 0.13%
3,364
+53
+2% +$11.6K
CDL icon
129
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$720K 0.13%
12,660
-1,565
-11% -$89K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$719K 0.13%
7,613
-6
-0.1% -$567
KRE icon
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
$712K 0.13%
10,505
+165
+2% +$11.2K
PTON icon
132
Peloton Interactive
PTON
$3.27B
$711K 0.13%
8,173
-89
-1% -$7.74K
UNH icon
133
UnitedHealth
UNH
$286B
$700K 0.13%
1,792
+7
+0.4% +$2.73K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22.1B
$672K 0.12%
6,728
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$670K 0.12%
+5,248
New +$670K
ABNB icon
136
Airbnb
ABNB
$75.8B
$665K 0.12%
3,966
+712
+22% +$119K
LMT icon
137
Lockheed Martin
LMT
$108B
$653K 0.12%
1,893
-111
-6% -$38.3K
DUK icon
138
Duke Energy
DUK
$93.8B
$652K 0.12%
6,679
-52
-0.8% -$5.08K
ORCL icon
139
Oracle
ORCL
$654B
$645K 0.12%
7,401
– –
GE icon
140
GE Aerospace
GE
$296B
$634K 0.11%
9,881
-633
-6% -$40.6K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$626K 0.11%
10,364
-647
-6% -$39.1K
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$613K 0.11%
7,483
+2,546
+52% +$209K
EFIV icon
143
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$612K 0.11%
15,166
-73
-0.5% -$2.95K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$28B
$611K 0.11%
23,015
+12
+0.1% +$319
B
145
Barrick Mining Corporation
B
$48.5B
$598K 0.11%
33,106
+3,415
+12% +$61.7K
IAU icon
146
iShares Gold Trust
IAU
$52.6B
$566K 0.1%
16,944
-44,238
-72% -$1.48M
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$34B
$564K 0.1%
4,434
-23
-0.5% -$2.93K
SIZE icon
148
iShares MSCI USA Size Factor ETF
SIZE
$367M
$560K 0.1%
4,382
– –
F icon
149
Ford
F
$46.7B
$559K 0.1%
39,490
+8,972
+29% +$127K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$547K 0.1%
2,648
+5
+0.2% +$1.03K
4 5
6
7 8