KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
5
IP icon
International Paper
IP
$1.93M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$379K 0.1%
32,640
+5,728
+21% +$66.5K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$21.6B
$376K 0.1%
38,346
-900
-2% -$8.83K
GSK icon
153
GSK
GSK
$80.5B
$373K 0.1%
6,346
+8
+0.1% +$470
SWKS icon
154
Skyworks Solutions
SWKS
$11.2B
$369K 0.1%
3,055
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$366K 0.1%
2,633
+89
+3% +$12.4K
MMM icon
156
3M
MMM
$82.6B
$363K 0.1%
2,461
-114
-4% -$16.8K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$362K 0.1%
11,457
-596
-5% -$18.8K
LIN icon
158
Linde
LIN
$219B
$358K 0.1%
1,680
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$355K 0.1%
+3,885
New +$355K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$350K 0.09%
3,471
– –
KMB icon
161
Kimberly-Clark
KMB
$42.9B
$349K 0.09%
2,534
– –
FI icon
162
Fiserv
FI
$73.2B
$345K 0.09%
2,982
– –
RFDI icon
163
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$344K 0.09%
5,735
-385
-6% -$23.1K
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$336K 0.09%
+6,265
New +$336K
NLY icon
165
Annaly Capital Management
NLY
$14.1B
$334K 0.09%
8,877
-211
-2% -$7.94K
MA icon
166
Mastercard
MA
$524B
$330K 0.09%
1,104
– –
QCOM icon
167
Qualcomm
QCOM
$172B
$326K 0.09%
3,693
-445
-11% -$39.3K
TRV icon
168
Travelers Companies
TRV
$62B
$324K 0.09%
2,368
+1
+0% +$137
VOD icon
169
Vodafone
VOD
$28.5B
$324K 0.09%
16,783
-852
-5% -$16.4K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$321K 0.09%
3,320
-176
-5% -$17K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$318K 0.09%
2,905
+5
+0.2% +$547
F icon
172
Ford
F
$46.6B
$312K 0.08%
33,568
-6,156
-15% -$57.2K
ORCL icon
173
Oracle
ORCL
$649B
$312K 0.08%
5,883
– –
DUK icon
174
Duke Energy
DUK
$93.6B
$309K 0.08%
3,391
+4
+0.1% +$364
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
$307K 0.08%
4,744
-20
-0.4% -$1.29K
5 6
7
8 9