KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.98M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
$652K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.67M
2
AAPL icon
Apple
AAPL
$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
151
Inovio Pharmaceuticals
INO
$148M
$563K 0.1%
5,059
+371
+8% +$41.3K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$34B
$561K 0.1%
4,457
+148
+3% +$18.6K
ET icon
153
Energy Transfer Partners
ET
$59.7B
$545K 0.1%
51,269
-2,442
-5% -$26K
AEP icon
154
American Electric Power
AEP
$57.8B
$531K 0.1%
6,275
+43
+0.7% +$3.64K
BTI icon
155
British American Tobacco
BTI
$122B
$530K 0.1%
13,488
+1,074
+9% +$42.2K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$521K 0.09%
9,834
-91
-0.9% -$4.82K
ELV icon
157
Elevance Health
ELV
$70.6B
$509K 0.09%
1,332
-61
-4% -$23.3K
AB icon
158
AllianceBernstein
AB
$4.29B
$506K 0.09%
10,864
-822
-7% -$38.3K
NWL icon
159
Newell Brands
NWL
$2.68B
$500K 0.09%
18,212
-579
-3% -$15.9K
ABNB icon
160
Airbnb
ABNB
$75.8B
$498K 0.09%
3,254
+99
+3% +$15.2K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$489K 0.09%
2,736
-638
-19% -$114K
GSK icon
162
GSK
GSK
$81.5B
$475K 0.09%
9,540
+326
+4% +$16.2K
WFC icon
163
Wells Fargo
WFC
$253B
$470K 0.09%
10,381
+1,058
+11% +$47.9K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$469K 0.08%
1,915
+26
+1% +$6.37K
ALL icon
165
Allstate
ALL
$53.1B
$468K 0.08%
3,588
+10
+0.3% +$1.3K
USB icon
166
US Bancorp
USB
$75.9B
$465K 0.08%
8,157
+3
+0% +$171
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$461K 0.08%
8,796
– –
F icon
168
Ford
F
$46.7B
$453K 0.08%
30,518
+2,315
+8% +$34.4K
MA icon
169
Mastercard
MA
$528B
$449K 0.08%
1,229
-4
-0.3% -$1.46K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$21.7B
$442K 0.08%
44,596
+4,400
+11% +$43.6K
KR icon
171
Kroger
KR
$44.8B
$440K 0.08%
11,484
-523
-4% -$20K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$435K 0.08%
8,149
+350
+4% +$18.7K
TSCO icon
173
Tractor Supply
TSCO
$32.1B
$428K 0.08%
11,490
+685
+6% +$25.5K
D icon
174
Dominion Energy
D
$49.7B
$425K 0.08%
5,775
-546
-9% -$40.2K
SLYV icon
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$423K 0.08%
4,937
+1,896
+62% +$162K
5 6
7
8 9