KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+11.36%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$3.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$626K

Top Sells

1
INTC icon
Intel
INTC
$2.89M
2
AAPL icon
Apple
AAPL
$1.91M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.15M
4
IP icon
International Paper
IP
$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$5.8B
$398K 0.1%
2,937
-355
-11% -$48.1K
PPL icon
152
PPL Corp
PPL
$26.6B
$388K 0.1%
14,270
-136
-0.9% -$3.7K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$21.7B
$386K 0.09%
42,896
+1,415
+3% +$12.7K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$380K 0.09%
4,395
– –
AB icon
155
AllianceBernstein
AB
$4.29B
$378K 0.09%
13,994
-162
-1% -$4.38K
B
156
Barrick Mining Corporation
B
$48.5B
$378K 0.09%
13,433
+2,519
+23% +$70.9K
INO icon
157
Inovio Pharmaceuticals
INO
$148M
$377K 0.09%
+2,706
New +$377K
ORCL icon
158
Oracle
ORCL
$654B
$371K 0.09%
6,217
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$369K 0.09%
7,233
+2,975
+70% +$152K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$365K 0.09%
7,503
-254
-3% -$12.4K
TSCO icon
161
Tractor Supply
TSCO
$32.1B
$358K 0.09%
12,495
+995
+9% +$28.5K
NWL icon
162
Newell Brands
NWL
$2.68B
$355K 0.09%
20,664
-394
-2% -$6.77K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$352K 0.09%
13,095
+1,120
+9% +$30.1K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$350K 0.09%
1,859
-23
-1% -$4.33K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$344K 0.08%
3,302
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$335K 0.08%
6,174
+375
+6% +$20.3K
HON icon
167
Honeywell
HON
$136B
$331K 0.08%
+2,012
New +$331K
KRE icon
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
$331K 0.08%
9,290
– –
GSK icon
169
GSK
GSK
$81.5B
$330K 0.08%
7,006
-420
-6% -$19.8K
MO icon
170
Altria Group
MO
$112B
$325K 0.08%
8,415
+740
+10% +$28.6K
IBM icon
171
IBM
IBM
$232B
$323K 0.08%
2,773
-11
-0.4% -$1.28K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$323K 0.08%
2,190
+100
+5% +$14.7K
SCHF icon
173
Schwab International Equity ETF
SCHF
$50.5B
$321K 0.08%
20,472
+5,300
+35% +$83.1K
GE icon
174
GE Aerospace
GE
$296B
$320K 0.08%
10,315
+1,291
+14% +$40.1K
GLD icon
175
SPDR Gold Trust
GLD
$112B
$318K 0.08%
+1,797
New +$318K
5 6
7
8 9