KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$11M
Cap. Flow %
6.13%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.2B
$203K 0.11%
+3,066
New +$203K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.11%
2,379
-1,836
-44% -$156K
IBM icon
153
IBM
IBM
$230B
$201K 0.11%
1,401
-80
-5% -$11.5K
BAC icon
154
Bank of America
BAC
$375B
$200K 0.11%
6,825
-368
-5% -$10.8K
DNP icon
155
DNP Select Income Fund
DNP
$3.66B
$144K 0.08%
14,015
-646
-4% -$6.64K
F icon
156
Ford
F
$46.5B
$122K 0.07%
11,258
+942
+9% +$10.2K
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$83K 0.05%
+10,707
New +$83K
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K 0.04%
17,726
-319
-2% -$1.3K
LYG icon
159
Lloyds Banking Group
LYG
$64.9B
$67K 0.04%
18,154
– –
MFIC icon
160
MidCap Financial Investment
MFIC
$1.22B
$63K 0.04%
3,947
– –
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.03%
21,638
– –
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$37K 0.02%
5,618
+2,000
+55% +$13.2K
ABBV icon
163
AbbVie
ABBV
$376B
– –
-2,214
Closed -$220K
BGY icon
164
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-11,307
Closed -$98K
CVS icon
165
CVS Health
CVS
$93.5B
– –
-3,057
Closed -$238K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,824
Closed -$213K
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-12,104
Closed -$191K
ET icon
168
Energy Transfer Partners
ET
$60.6B
– –
-14,163
Closed -$268K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-71,501
Closed -$1.1M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,837
Closed -$411K
IWM icon
171
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,318
Closed -$351K
IXC icon
172
iShares Global Energy ETF
IXC
$1.83B
– –
-59,881
Closed -$1.61M
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,527
Closed -$432K
RSPM icon
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-194,970
Closed -$4.04M
RWO icon
175
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-5,269
Closed -$1.32M
4 5 6
7
8