KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
SH icon
ProShares Short S&P500
SH
$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$302K 0.1%
7,816
-767
-9% -$29.6K
ORCL icon
152
Oracle
ORCL
$654B
$300K 0.1%
6,217
+334
+6% +$16.1K
IBM icon
153
IBM
IBM
$232B
$298K 0.1%
2,814
+449
+19% +$47.5K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$294K 0.1%
4,208
-193
-4% -$13.5K
CEY
155
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$285K 0.09%
16,506
-11,770
-42% -$203K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$279K 0.09%
2,842
-762
-21% -$74.8K
NWL icon
157
Newell Brands
NWL
$2.68B
$277K 0.09%
20,831
+934
+5% +$12.4K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$277K 0.09%
11,265
+1,709
+18% +$42K
AB icon
159
AllianceBernstein
AB
$4.29B
$276K 0.09%
14,821
-2,006
-12% -$37.4K
INTF icon
160
iShares International Equity Factor ETF
INTF
$2.34B
$275K 0.09%
13,569
-6,024
-31% -$122K
MA icon
161
Mastercard
MA
$528B
$275K 0.09%
1,140
+36
+3% +$8.68K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$272K 0.09%
10,576
-881
-8% -$22.7K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.09%
+10,000
New +$268K
WEC icon
164
WEC Energy
WEC
$34.7B
$265K 0.09%
3,011
– –
CVS icon
165
CVS Health
CVS
$93.6B
$263K 0.09%
4,438
+552
+14% +$32.7K
LIN icon
166
Linde
LIN
$220B
$261K 0.09%
1,506
-174
-10% -$30.2K
ADBE icon
167
Adobe
ADBE
$148B
$259K 0.09%
815
+120
+17% +$38.1K
APAM icon
168
Artisan Partners
APAM
$3.26B
$258K 0.09%
12,009
+2,600
+28% +$55.9K
TSCO icon
169
Tractor Supply
TSCO
$32.1B
$252K 0.08%
+14,875
New +$252K
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$243K 0.08%
5,355
-380
-7% -$17.2K
VOD icon
171
Vodafone
VOD
$28.5B
$238K 0.08%
17,257
+474
+3% +$6.54K
MDT icon
172
Medtronic
MDT
$119B
$236K 0.08%
2,616
+46
+2% +$4.15K
TRP icon
173
TC Energy
TRP
$53.9B
$236K 0.08%
5,319
– –
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$233K 0.08%
1,882
-751
-29% -$93K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$232K 0.08%
2,928
-514
-15% -$40.7K
5 6
7
8 9