KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
$729K 0.12%
5,323
+398
+8% +$54.5K
GS icon
127
Goldman Sachs
GS
$221B
$716K 0.12%
2,168
+85
+4% +$28.1K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$710K 0.12%
14,151
+1,350
+11% +$67.7K
QEFA icon
129
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$696K 0.12%
9,648
-359
-4% -$25.9K
FDX icon
130
FedEx
FDX
$53.2B
$695K 0.12%
3,004
-20
-0.7% -$4.63K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$694K 0.12%
33,089
+13,928
+73% +$292K
F icon
132
Ford
F
$46.2B
$668K 0.11%
39,506
+1,668
+4% +$28.2K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$662K 0.11%
8,167
-1,051
-11% -$85.2K
ORCL icon
134
Oracle
ORCL
$628B
$654K 0.11%
7,901
+500
+7% +$41.4K
AEP icon
135
American Electric Power
AEP
$58.8B
$646K 0.11%
6,475
+136
+2% +$13.6K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$22B
$641K 0.11%
6,427
– –
EFIV icon
137
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$633K 0.11%
14,582
-358
-2% -$15.5K
ALL icon
138
Allstate
ALL
$53.9B
$617K 0.1%
4,453
-70
-2% -$9.7K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$617K 0.1%
7,169
-399
-5% -$34.3K
DNP icon
140
DNP Select Income Fund
DNP
$3.67B
$612K 0.1%
51,768
+4,913
+10% +$58.1K
USB icon
141
US Bancorp
USB
$75.5B
$608K 0.1%
11,446
+1,468
+15% +$78K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$13.4B
$606K 0.1%
3,840
+522
+16% +$82.4K
CDL icon
143
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$602K 0.1%
9,535
-95
-1% -$6K
BTI icon
144
British American Tobacco
BTI
$120B
$589K 0.1%
13,981
+492
+4% +$20.7K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$575K 0.1%
2,441
+90
+4% +$21.2K
TSCO icon
146
Tractor Supply
TSCO
$31.9B
$572K 0.1%
12,245
+225
+2% +$10.5K
SIZE icon
147
iShares MSCI USA Size Factor ETF
SIZE
$364M
$571K 0.1%
4,382
– –
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$566K 0.1%
11,343
-403
-3% -$20.1K
ITW icon
149
Illinois Tool Works
ITW
$76.2B
$554K 0.09%
2,644
+5
+0.2% +$1.05K
CRM icon
150
Salesforce
CRM
$245B
$545K 0.09%
+2,568
New +$545K
4 5
6
7 8