KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.21%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.47M
Cap. Flow %
0.9%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
$839K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$768K

Top Sells

1
AAPL icon
Apple
AAPL
$2.06M
2
TSLA icon
Tesla
TSLA
$1.52M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.84%
4 Communication Services 3.39%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$295B
$571K 0.09%
9,701
-180
-2% -$10.6K
AEP icon
152
American Electric Power
AEP
$57.6B
$564K 0.09%
6,339
+45
+0.7% +$4K
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.74B
$560K 0.09%
17,975
-6,413
-26% -$200K
USB icon
154
US Bancorp
USB
$75.8B
$560K 0.09%
9,978
+1,784
+22% +$100K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$550K 0.09%
9,196
-21,017
-70% -$1.26M
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$539K 0.09%
2,635
-72
-3% -$14.7K
BUD icon
157
AB InBev
BUD
$117B
$536K 0.09%
8,854
+570
+7% +$34.5K
ALL icon
158
Allstate
ALL
$52.9B
$532K 0.09%
4,523
+945
+26% +$111K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$528K 0.09%
9,855
+11
+0.1% +$589
GSK icon
160
GSK
GSK
$81.3B
$526K 0.09%
9,538
-21
-0.2% -$1.16K
DNP icon
161
DNP Select Income Fund
DNP
$3.66B
$509K 0.08%
46,855
+164
+0.4% +$1.78K
WFC icon
162
Wells Fargo
WFC
$254B
$508K 0.08%
10,581
+23
+0.2% +$1.1K
BTI icon
163
British American Tobacco
BTI
$122B
$505K 0.08%
13,489
-633
-4% -$23.7K
BIL icon
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$497K 0.08%
5,435
-509
-9% -$46.5K
IAU icon
165
iShares Gold Trust
IAU
$52.6B
$497K 0.08%
14,289
-2,655
-16% -$92.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$497K 0.08%
745
-9
-1% -$6K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$497K 0.08%
1,953
+32
+2% +$8.14K
MA icon
168
Mastercard
MA
$526B
$481K 0.08%
1,338
– –
BX icon
169
Blackstone
BX
$132B
$473K 0.08%
3,659
+23
+0.6% +$2.97K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$468K 0.08%
8,849
+700
+9% +$37K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$463K 0.08%
12,878
+200
+2% +$7.19K
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$3.54B
$456K 0.07%
2,115
– –
TIPX icon
173
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$455K 0.07%
+21,545
New +$455K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
$455K 0.07%
6,362
+964
+18% +$68.9K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$450K 0.07%
4,079
+57
+1% +$6.29K
5 6
7
8 9