KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$30.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.77M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.49M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$705K 0.12%
7,992
+136
+2% +$12K
DNP icon
127
DNP Select Income Fund
DNP
$3.67B
$680K 0.11%
71,408
+17,622
+33% +$168K
APAM icon
128
Artisan Partners
APAM
$3.26B
$669K 0.11%
17,884
+250
+1% +$9.36K
VFVA icon
129
Vanguard US Value Factor ETF
VFVA
$648M
$666K 0.11%
6,658
+291
+5% +$29.1K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$654K 0.11%
2,884
+45
+2% +$10.2K
MDYV icon
131
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$640K 0.11%
9,872
-79,035
-89% -$5.13M
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$630K 0.11%
20,327
-105
-0.5% -$3.26K
VFMV icon
133
Vanguard US Minimum Volatility ETF
VFMV
$296M
$621K 0.1%
6,453
+2,153
+50% +$207K
ELV icon
134
Elevance Health
ELV
$70.6B
$612K 0.1%
1,405
+1
+0.1% +$435
INTC icon
135
Intel
INTC
$107B
$599K 0.1%
16,855
+462
+3% +$16.4K
BILS icon
136
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$599K 0.1%
6,026
– –
ORCL icon
137
Oracle
ORCL
$654B
$597K 0.1%
5,636
-870
-13% -$92.1K
QCOM icon
138
Qualcomm
QCOM
$172B
$576K 0.1%
5,188
+482
+10% +$53.5K
LMT icon
139
Lockheed Martin
LMT
$108B
$566K 0.09%
1,385
-93
-6% -$38K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$558K 0.09%
8,551
-2,407
-22% -$157K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$553K 0.09%
3,653
-194
-5% -$29.4K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
$551K 0.09%
9,354
+1,905
+26% +$112K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$545K 0.09%
7,170
+153
+2% +$11.6K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$538K 0.09%
13,718
-228
-2% -$8.94K
AEP icon
145
American Electric Power
AEP
$57.8B
$538K 0.09%
7,146
+110
+2% +$8.27K
FDX icon
146
FedEx
FDX
$53.7B
$536K 0.09%
2,025
-37
-2% -$9.8K
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
$536K 0.09%
12,835
+100
+0.8% +$4.18K
FVC icon
148
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$531K 0.09%
16,927
-238
-1% -$7.46K
AVGO icon
149
Broadcom
AVGO
$1.58T
$529K 0.09%
6,370
+340
+6% +$28.2K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$6.67B
$528K 0.09%
2,712
+100
+4% +$19.5K
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6
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