KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-12.29%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$8.56M
Cap. Flow %
3.87%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.35M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.61M
3
FSK icon
FS KKR Capital
FSK
$1.45M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.08M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$843K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M
2
CCT
Corporate Capital Trust, Inc.
CCT
$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$1.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$491K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$451K

Sector Composition

1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$150B
$266K 0.12%
4,835
+945
+24% +$52K
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$263K 0.12%
2,613
-160
-6% -$16.1K
NTR icon
153
Nutrien
NTR
$27.7B
$262K 0.12%
5,565
+15
+0.3% +$706
FE icon
154
FirstEnergy
FE
$25B
$251K 0.11%
6,696
-1,050
-14% -$39.4K
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$242K 0.11%
+9,449
New +$242K
WEC icon
156
WEC Energy
WEC
$34.7B
$241K 0.11%
3,481
– –
NLY icon
157
Annaly Capital Management
NLY
$14.1B
$235K 0.11%
5,975
-114
-2% -$4.48K
NVDA icon
158
NVIDIA
NVDA
$4.03T
$232K 0.1%
69,400
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$226K 0.1%
7,873
-683
-8% -$19.6K
O icon
160
Realty Income
O
$53.8B
$224K 0.1%
3,666
-491
-12% -$30K
PPL icon
161
PPL Corp
PPL
$26.8B
$224K 0.1%
7,898
-475
-6% -$13.5K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$222K 0.1%
16,475
-3,172
-16% -$42.7K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.6B
$221K 0.1%
+4,170
New +$221K
SCHF icon
164
Schwab International Equity ETF
SCHF
$50.5B
$218K 0.1%
15,350
+252
+2% +$3.58K
IBM icon
165
IBM
IBM
$229B
$213K 0.1%
+1,960
New +$213K
DAL icon
166
Delta Air Lines
DAL
$40.2B
$210K 0.09%
+4,199
New +$210K
HR icon
167
Healthcare Realty
HR
$6.27B
$209K 0.09%
8,253
+62
+0.8% +$1.57K
AEP icon
168
American Electric Power
AEP
$57.7B
$204K 0.09%
2,725
-141
-5% -$10.6K
UL icon
169
Unilever
UL
$159B
$204K 0.09%
3,897
– –
EXC icon
170
Exelon
EXC
$43.8B
$202K 0.09%
6,294
-1,563
-20% -$50.2K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$196K 0.09%
10,897
-19,972
-65% -$359K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$177K 0.08%
10,600
-1,100
-9% -$18.4K
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$177K 0.08%
13,176
-5,982
-31% -$80.4K
EFT
174
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$148K 0.07%
11,700
– –
DNP icon
175
DNP Select Income Fund
DNP
$3.66B
$111K 0.05%
10,653
– –
4 5 6
7
8