KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.64M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$452K 0.09%
11,373
– –
MDYV icon
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$448K 0.09%
7,757
+1,201
+18% +$69.4K
FDX icon
153
FedEx
FDX
$53.5B
$447K 0.09%
3,011
+4
+0.1% +$594
F icon
154
Ford
F
$46.6B
$434K 0.09%
38,766
-335
-0.9% -$3.75K
WFC icon
155
Wells Fargo
WFC
$254B
$434K 0.09%
10,803
+230
+2% +$9.24K
AIRG icon
156
Airgain
AIRG
$52.1M
$430K 0.09%
59,644
– –
D icon
157
Dominion Energy
D
$49.7B
$429K 0.09%
6,214
+521
+9% +$36K
ORCL icon
158
Oracle
ORCL
$650B
$424K 0.09%
6,944
-937
-12% -$57.2K
BUD icon
159
AB InBev
BUD
$117B
$418K 0.08%
9,261
+207
+2% +$9.34K
GE icon
160
GE Aerospace
GE
$295B
$418K 0.08%
10,828
-332
-3% -$12.8K
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
$417K 0.08%
6,370
-39
-0.6% -$2.55K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.7B
$415K 0.08%
3,906
+426
+12% +$45.3K
INTC icon
163
Intel
INTC
$107B
$409K 0.08%
15,887
-14
-0.1% -$360
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$405K 0.08%
9,249
-1,063
-10% -$46.5K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$403K 0.08%
8,930
-192
-2% -$8.67K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$400K 0.08%
8,870
+86
+1% +$3.88K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.6B
$397K 0.08%
49,254
+2,908
+6% +$23.4K
SO icon
168
Southern Company
SO
$101B
$394K 0.08%
5,794
+168
+3% +$11.4K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$393K 0.08%
4,439
-4,475
-50% -$396K
GS icon
170
Goldman Sachs
GS
$224B
$392K 0.08%
1,337
-287
-18% -$84.1K
QQQN
171
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$391K 0.08%
17,460
-13,188
-43% -$295K
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$3.54B
$381K 0.08%
2,365
– –
TIPX icon
173
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$379K 0.08%
20,820
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$185B
$377K 0.08%
743
+16
+2% +$8.12K
VFVA icon
175
Vanguard US Value Factor ETF
VFVA
$646M
$370K 0.08%
4,256
+1,131
+36% +$98.3K
5 6
7
8 9