KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.48M
2
TSLA icon
Tesla
TSLA
$1.06M
3
AAPL icon
Apple
AAPL
$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
151
Albemarle
ALB
$9.6B
$546K 0.1%
2,495
+50
+2% +$10.9K
BIL icon
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$544K 0.1%
5,944
-276
-4% -$25.3K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$8.18B
$540K 0.1%
8,964
-489
-5% -$29.5K
IBUY icon
154
Amplify Online Retail ETF
IBUY
$158M
$538K 0.1%
4,927
+48
+1% +$5.24K
ELV icon
155
Elevance Health
ELV
$70.6B
$525K 0.1%
1,407
+75
+6% +$28K
AEP icon
156
American Electric Power
AEP
$57.8B
$511K 0.09%
6,294
+19
+0.3% +$1.54K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$503K 0.09%
9,844
+10
+0.1% +$511
BTI icon
158
British American Tobacco
BTI
$122B
$498K 0.09%
14,122
+634
+5% +$22.4K
DNP icon
159
DNP Select Income Fund
DNP
$3.67B
$498K 0.09%
46,691
-14,757
-24% -$157K
WFC icon
160
Wells Fargo
WFC
$253B
$490K 0.09%
10,558
+177
+2% +$8.22K
USB icon
161
US Bancorp
USB
$75.9B
$487K 0.09%
8,194
+37
+0.5% +$2.2K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$486K 0.09%
2,707
-29
-1% -$5.21K
TSCO icon
163
Tractor Supply
TSCO
$32.1B
$484K 0.09%
11,940
+450
+4% +$18.2K
AB icon
164
AllianceBernstein
AB
$4.29B
$483K 0.09%
9,751
-1,113
-10% -$55.1K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$131M
$479K 0.09%
17,665
+8,825
+100% +$239K
ET icon
166
Energy Transfer Partners
ET
$59.7B
$468K 0.08%
48,858
-2,411
-5% -$23.1K
BUD icon
167
AB InBev
BUD
$118B
$467K 0.08%
8,284
-1,096
-12% -$61.8K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.7B
$466K 0.08%
47,796
+3,200
+7% +$31.2K
MA icon
169
Mastercard
MA
$528B
$465K 0.08%
1,338
+109
+9% +$37.9K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$464K 0.08%
12,678
-4,187
-25% -$153K
KR icon
171
Kroger
KR
$44.8B
$463K 0.08%
11,460
-24
-0.2% -$970
GSK icon
172
GSK
GSK
$81.5B
$457K 0.08%
9,559
+19
+0.2% +$908
ALL icon
173
Allstate
ALL
$53.1B
$456K 0.08%
3,578
-10
-0.3% -$1.27K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$454K 0.08%
1,921
+402
+26% +$95K
INO icon
175
Inovio Pharmaceuticals
INO
$148M
$452K 0.08%
5,264
+205
+4% +$17.6K
5 6
7
8 9