KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.74B
$541K 0.09%
17,030
-945
-5% -$30K
BUD icon
152
AB InBev
BUD
$118B
$532K 0.09%
8,854
– –
GSK icon
153
GSK
GSK
$81.5B
$519K 0.09%
9,529
-9
-0.1% -$490
WFC icon
154
Wells Fargo
WFC
$253B
$511K 0.09%
10,543
-38
-0.4% -$1.84K
ET icon
155
Energy Transfer Partners
ET
$59.7B
$506K 0.09%
45,225
+965
+2% +$10.8K
PLTR icon
156
Palantir
PLTR
$363B
$506K 0.09%
36,860
+15,750
+75% +$216K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$502K 0.09%
9,111
-744
-8% -$41K
RH icon
158
RH
RH
$4.7B
$500K 0.08%
1,533
+330
+27% +$108K
D icon
159
Dominion Energy
D
$49.7B
$488K 0.08%
5,747
+38
+0.7% +$3.23K
ELV icon
160
Elevance Health
ELV
$70.6B
$477K 0.08%
971
-437
-31% -$215K
MLN icon
161
VanEck Long Muni ETF
MLN
$539M
$476K 0.08%
24,568
+13,660
+125% +$265K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
$474K 0.08%
6,360
-2
-0% -$149
HYMB icon
163
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$473K 0.08%
17,152
+9,494
+124% +$262K
LNC icon
164
Lincoln National
LNC
$7.98B
$471K 0.08%
7,207
+2,850
+65% +$186K
MA icon
165
Mastercard
MA
$528B
$467K 0.08%
1,307
-31
-2% -$11.1K
NWL icon
166
Newell Brands
NWL
$2.68B
$465K 0.08%
21,707
+1,434
+7% +$30.7K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.7B
$459K 0.08%
48,846
+1,250
+3% +$11.7K
DE icon
168
Deere & Co
DE
$128B
$458K 0.08%
1,102
+50
+5% +$20.8K
BX icon
169
Blackstone
BX
$133B
$445K 0.08%
3,504
-155
-4% -$19.7K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
$436K 0.07%
16,581
– –
XMPT icon
171
VanEck CEF Muni Income ETF
XMPT
$171M
$436K 0.07%
17,210
+8,972
+109% +$227K
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$3.54B
$431K 0.07%
2,115
– –
TIPX icon
173
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$429K 0.07%
20,766
-779
-4% -$16.1K
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$429K 0.07%
727
-18
-2% -$10.6K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$411K 0.07%
10,616
+1,419
+15% +$54.9K
5 6
7
8 9