KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.14M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.18M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.02M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$633K 0.12%
8,523
-74,669
-90% -$5.54M
NFLX icon
127
Netflix
NFLX
$529B
$622K 0.12%
2,111
-10
-0.5% -$2.95K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$619K 0.12%
12,370
-1,376
-10% -$68.9K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$609K 0.12%
15,620
-447
-3% -$17.4K
BTI icon
130
British American Tobacco
BTI
$122B
$609K 0.12%
15,221
+114
+0.8% +$4.56K
ALL icon
131
Allstate
ALL
$53.1B
$598K 0.12%
4,413
-198
-4% -$26.9K
DNP icon
132
DNP Select Income Fund
DNP
$3.67B
$591K 0.12%
52,537
+343
+0.7% +$3.86K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$582K 0.11%
7,506
-366
-5% -$28.4K
TSCO icon
134
Tractor Supply
TSCO
$32.1B
$578K 0.11%
12,855
+5
+0% +$225
LLY icon
135
Eli Lilly
LLY
$652B
$570K 0.11%
1,558
+160
+11% +$58.5K
ORCL icon
136
Oracle
ORCL
$654B
$568K 0.11%
6,945
+1
+0% +$82
GE icon
137
GE Aerospace
GE
$296B
$566K 0.11%
10,839
+11
+0.1% +$574
BUD icon
138
AB InBev
BUD
$118B
$559K 0.11%
9,311
+50
+0.5% +$3K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$554K 0.11%
6,633
+501
+8% +$41.9K
APAM icon
140
Artisan Partners
APAM
$3.26B
$553K 0.11%
18,634
-1,200
-6% -$35.6K
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$84.1B
$536K 0.11%
4,308
-63
-1% -$7.84K
CDL icon
142
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$532K 0.11%
9,031
– –
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$528K 0.1%
33,200
+55
+0.2% +$875
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$523K 0.1%
7,425
+1,055
+17% +$74.4K
USB icon
145
US Bancorp
USB
$75.9B
$518K 0.1%
11,879
+406
+4% +$17.7K
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$513K 0.1%
17,290
-59,265
-77% -$1.76M
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$500K 0.1%
11,373
– –
SIZE icon
148
iShares MSCI USA Size Factor ETF
SIZE
$367M
$498K 0.1%
4,382
– –
PLTR icon
149
Palantir
PLTR
$363B
$491K 0.1%
76,517
+7,400
+11% +$47.5K
VFMV icon
150
Vanguard US Minimum Volatility ETF
VFMV
$296M
$477K 0.09%
+4,850
New +$477K
4 5
6
7 8