KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$12.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.04M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.49M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.84M
4
TSLA icon
Tesla
TSLA
$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
151
Inovio Pharmaceuticals
INO
$144M
$522K 0.1%
4,688
+1,432
+44% +$159K
DNP icon
152
DNP Select Income Fund
DNP
$3.66B
$519K 0.1%
52,567
+22,747
+76% +$225K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$511K 0.1%
9,925
-1,691
-15% -$87.1K
B
154
Barrick Mining Corporation
B
$48.5B
$508K 0.1%
25,642
+7,865
+44% +$156K
NWL icon
155
Newell Brands
NWL
$2.72B
$503K 0.1%
18,791
-742
-4% -$19.9K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$503K 0.1%
4,309
-538
-11% -$62.8K
ELV icon
157
Elevance Health
ELV
$70.9B
$500K 0.1%
1,393
+562
+68% +$202K
BTI icon
158
British American Tobacco
BTI
$122B
$481K 0.09%
12,414
+530
+4% +$20.5K
D icon
159
Dominion Energy
D
$49.6B
$480K 0.09%
6,321
-193
-3% -$14.7K
AB icon
160
AllianceBernstein
AB
$4.29B
$467K 0.09%
11,686
-627
-5% -$25.1K
ORCL icon
161
Oracle
ORCL
$644B
$467K 0.09%
6,651
+199
+3% +$14K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$21.6B
$464K 0.09%
40,196
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$453K 0.09%
8,796
+1,585
+22% +$81.6K
USB icon
164
US Bancorp
USB
$75.9B
$451K 0.09%
8,154
+2
+0% +$111
MA icon
165
Mastercard
MA
$526B
$439K 0.09%
1,233
+13
+1% +$4.63K
KR icon
166
Kroger
KR
$44.7B
$432K 0.08%
12,007
-504
-4% -$18.1K
DE icon
167
Deere & Co
DE
$128B
$431K 0.08%
1,151
-10
-0.9% -$3.75K
ALB icon
168
Albemarle
ALB
$9.6B
$430K 0.08%
2,945
+550
+23% +$80.3K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$416K 0.08%
7,799
+1,337
+21% +$71.3K
ET icon
170
Energy Transfer Partners
ET
$59.5B
$413K 0.08%
53,711
-1,408
-3% -$10.8K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$412K 0.08%
1,889
+30
+2% +$6.54K
ALL icon
172
Allstate
ALL
$53.4B
$411K 0.08%
3,578
+305
+9% +$35K
GSK icon
173
GSK
GSK
$80.6B
$411K 0.08%
9,214
+1,998
+28% +$89.1K
PPL icon
174
PPL Corp
PPL
$26.6B
$402K 0.08%
13,941
+650
+5% +$18.7K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$394K 0.08%
3,626
-36
-1% -$3.91K
5 6
7
8 9