KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+2.76%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$10.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.16M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$900K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$864K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$821K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$10.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.2M
3
HDV icon
iShares Core High Dividend ETF
HDV
$832K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$694K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$403K

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$123B
$220K 0.12%
+3,209
New +$220K
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$220K 0.12%
+4,064
New +$220K
WMT icon
153
Walmart
WMT
$777B
$220K 0.12%
2,613
+42
+2% +$3.54K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$219K 0.12%
+1,568
New +$219K
HR icon
155
Healthcare Realty
HR
$6.08B
$217K 0.12%
8,132
+75
+0.9% +$2K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31B
$208K 0.12%
+1,525
New +$208K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.11%
11,028
-2,175
-16% -$40.6K
UL icon
158
Unilever
UL
$155B
$204K 0.11%
3,747
-49
-1% -$2.67K
ADBE icon
159
Adobe
ADBE
$146B
$202K 0.11%
+830
New +$202K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.11%
4,808
-538
-10% -$22.5K
ETG
161
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$199K 0.11%
+11,721
New +$199K
EFT
162
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$186K 0.1%
+12,900
New +$186K
DNP icon
163
DNP Select Income Fund
DNP
$3.66B
$151K 0.08%
14,015
– –
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$592M
$133K 0.07%
+10,033
New +$133K
F icon
165
Ford
F
$46.4B
$124K 0.07%
11,198
-60
-0.5% -$664
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
$100K 0.06%
21,638
– –
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
$98K 0.05%
17,827
+101
+0.6% +$555
MFIC icon
168
MidCap Financial Investment
MFIC
$1.22B
$67K 0.04%
12,115
+275
+2% +$1.52K
LYG icon
169
Lloyds Banking Group
LYG
$63.1B
$60K 0.03%
18,154
– –
BOE icon
170
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-10,707
Closed -$83K
DAL icon
171
Delta Air Lines
DAL
$39.5B
– –
-4,318
Closed -$224K
FRI icon
172
First Trust S&P REIT Index Fund
FRI
$153M
– –
-12,346
Closed -$259K
GILD icon
173
Gilead Sciences
GILD
$139B
– –
-2,913
Closed -$213K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,379
Closed -$202K
IBM icon
175
IBM
IBM
$223B
– –
-1,339
Closed -$201K
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