KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$77.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
BND icon
Vanguard Total Bond Market
BND
$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.47M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$17.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$738K 0.13%
10,054
+182
+2% +$13.4K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$729K 0.13%
21,435
+1,108
+5% +$37.7K
MPC icon
128
Marathon Petroleum
MPC
$54.8B
$678K 0.12%
4,573
+920
+25% +$136K
ELV icon
129
Elevance Health
ELV
$70.6B
$630K 0.11%
1,336
-69
-5% -$32.5K
FSK icon
130
FS KKR Capital
FSK
$5.08B
$627K 0.11%
31,402
-6,393
-17% -$128K
VZ icon
131
Verizon
VZ
$187B
$599K 0.1%
15,894
-6,913
-30% -$261K
DNP icon
132
DNP Select Income Fund
DNP
$3.67B
$598K 0.1%
70,559
-849
-1% -$7.2K
BILS icon
133
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$597K 0.1%
6,026
– –
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$6.67B
$594K 0.1%
2,737
+25
+0.9% +$5.42K
ORCL icon
135
Oracle
ORCL
$654B
$593K 0.1%
5,626
-10
-0.2% -$1.05K
AVGO icon
136
Broadcom
AVGO
$1.58T
$593K 0.1%
5,310
-1,060
-17% -$118K
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$367M
$578K 0.1%
4,382
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$570K 0.1%
7,009
-161
-2% -$13.1K
LMT icon
139
Lockheed Martin
LMT
$108B
$566K 0.1%
1,249
-136
-10% -$61.6K
AEP icon
140
American Electric Power
AEP
$57.8B
$559K 0.1%
6,884
-262
-4% -$21.3K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$559K 0.1%
13,604
-114
-0.8% -$4.69K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$553K 0.1%
15,423
-81
-0.5% -$2.91K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$546K 0.1%
8,997
-93
-1% -$5.65K
ABNB icon
144
Airbnb
ABNB
$75.8B
$537K 0.09%
3,945
-1,501
-28% -$204K
CDL icon
145
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$525K 0.09%
8,980
-51
-0.6% -$2.98K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$520K 0.09%
29,967
-1,085
-3% -$18.8K
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$9.81B
$519K 0.09%
4,749
– –
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$3.54B
$514K 0.09%
2,415
+50
+2% +$10.6K
USB icon
149
US Bancorp
USB
$75.9B
$507K 0.09%
11,710
-2,381
-17% -$103K
BTI icon
150
British American Tobacco
BTI
$122B
$503K 0.09%
17,176
+1,042
+6% +$30.5K
4 5
6
7 8