KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.47M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
126
SPDR S&P Regional Banking ETF
KRE
$3.97B
$773K 0.13%
10,910
+405
+4% +$28.7K
QEFA icon
127
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$943M
$768K 0.13%
+10,007
New +$768K
SPIP icon
128
SPDR Portfolio TIPS ETF
SPIP
$967M
$765K 0.13%
+24,272
New +$765K
ABNB icon
129
Airbnb
ABNB
$76.1B
$764K 0.13%
4,591
+625
+16% +$104K
LMT icon
130
Lockheed Martin
LMT
$108B
$758K 0.12%
2,133
+240
+13% +$85.3K
B
131
Barrick Mining Corporation
B
$47.7B
$718K 0.12%
37,776
+4,670
+14% +$88.8K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$702K 0.12%
7,568
-45
-0.6% -$4.17K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$694K 0.11%
4,925
+491
+11% +$69.2K
DUK icon
134
Duke Energy
DUK
$93.7B
$693K 0.11%
6,602
-77
-1% -$8.08K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$22.1B
$680K 0.11%
6,427
-301
-4% -$31.8K
EFIV icon
136
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$677K 0.11%
14,940
-226
-1% -$10.2K
ELV icon
137
Elevance Health
ELV
$70.4B
$653K 0.11%
1,408
+1
+0.1% +$464
ITW icon
138
Illinois Tool Works
ITW
$77.3B
$651K 0.11%
2,639
-9
-0.3% -$2.22K
UL icon
139
Unilever
UL
$159B
$646K 0.11%
12,005
+4,302
+56% +$231K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$645K 0.11%
27,983
-3,860
-12% -$89K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$645K 0.11%
12,801
-2,318
-15% -$117K
ORCL icon
142
Oracle
ORCL
$637B
$645K 0.11%
7,401
– –
RH icon
143
RH
RH
$4.67B
$645K 0.11%
1,203
-127
-10% -$68.1K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$625K 0.1%
+11,746
New +$625K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$613K 0.1%
2,351
+885
+60% +$231K
SIZE icon
146
iShares MSCI USA Size Factor ETF
SIZE
$369M
$601K 0.1%
4,382
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.6B
$600K 0.1%
3,318
+1,677
+102% +$303K
ALB icon
148
Albemarle
ALB
$9.58B
$595K 0.1%
2,545
+50
+2% +$11.7K
CDL icon
149
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$589K 0.1%
9,630
-3,030
-24% -$185K
TSCO icon
150
Tractor Supply
TSCO
$31.9B
$574K 0.09%
12,020
+80
+0.7% +$3.82K
4 5
6
7 8