KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRG icon
151
Airgain
AIRG
$52M
$484K 0.1%
59,644
+10,000
+20% +$81.1K
GS icon
152
Goldman Sachs
GS
$223B
$482K 0.1%
1,624
-544
-25% -$161K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$482K 0.1%
2,645
+1
+0% +$182
SIZE icon
154
iShares MSCI USA Size Factor ETF
SIZE
$367M
$482K 0.1%
4,382
– –
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$478K 0.09%
11,373
+30
+0.3% +$1.26K
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
$474K 0.09%
6,114
+1,944
+47% +$151K
GSK icon
157
GSK
GSK
$81.6B
$464K 0.09%
8,532
-997
-10% -$54.2K
ABNB icon
158
Airbnb
ABNB
$75.8B
$459K 0.09%
5,153
+99
+2% +$8.82K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$457K 0.09%
9,122
+11
+0.1% +$551
D icon
160
Dominion Energy
D
$49.7B
$454K 0.09%
5,693
-54
-0.9% -$4.31K
LLY icon
161
Eli Lilly
LLY
$652B
$453K 0.09%
1,396
-15
-1% -$4.87K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
$449K 0.09%
6,409
+49
+0.8% +$3.43K
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.74B
$447K 0.09%
16,441
-589
-3% -$16K
GE icon
164
GE Aerospace
GE
$296B
$443K 0.09%
+11,160
New +$443K
F icon
165
Ford
F
$46.7B
$435K 0.09%
39,101
-405
-1% -$4.51K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$420K 0.08%
8,784
+700
+9% +$33.5K
NWL icon
167
Newell Brands
NWL
$2.68B
$415K 0.08%
21,772
+65
+0.3% +$1.24K
WFC icon
168
Wells Fargo
WFC
$253B
$414K 0.08%
10,573
+30
+0.3% +$1.18K
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$407K 0.08%
3,014
+96
+3% +$13K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.7B
$406K 0.08%
3,480
-360
-9% -$42K
TIPX icon
171
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$405K 0.08%
20,820
+54
+0.3% +$1.05K
SO icon
172
Southern Company
SO
$101B
$401K 0.08%
5,626
+91
+2% +$6.49K
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$3.54B
$400K 0.08%
2,365
+250
+12% +$42.3K
MDYV icon
174
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$397K 0.08%
6,556
+866
+15% +$52.4K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$395K 0.08%
727
– –
5 6
7
8 9