KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.45%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$30.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.77M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.49M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$6.49M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.32M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.3M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.25M

Sector Composition

1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$521K 0.09%
9,090
+2,335
+35% +$134K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$521K 0.09%
31,052
-3,250
-9% -$54.5K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$518K 0.09%
15,504
+27
+0.2% +$903
SIZE icon
154
iShares MSCI USA Size Factor ETF
SIZE
$367M
$514K 0.09%
4,382
– –
BTI icon
155
British American Tobacco
BTI
$122B
$507K 0.08%
16,134
+641
+4% +$20.1K
EPD icon
156
Enterprise Products Partners
EPD
$68.6B
$504K 0.08%
18,413
+1,036
+6% +$28.4K
D icon
157
Dominion Energy
D
$49.7B
$496K 0.08%
11,112
+1,465
+15% +$65.4K
SHM icon
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$492K 0.08%
+10,634
New +$492K
CDL icon
159
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$490K 0.08%
9,031
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$21.7B
$482K 0.08%
47,254
-1,300
-3% -$13.3K
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$9.81B
$482K 0.08%
4,749
+90
+2% +$9.13K
F icon
162
Ford
F
$46.7B
$481K 0.08%
38,750
-264
-0.7% -$3.28K
ALL icon
163
Allstate
ALL
$53.1B
$469K 0.08%
4,205
-9
-0.2% -$1K
USB icon
164
US Bancorp
USB
$75.9B
$466K 0.08%
14,091
+1,397
+11% +$46.2K
ET icon
165
Energy Transfer Partners
ET
$59.7B
$458K 0.08%
32,632
+135
+0.4% +$1.89K
TSCO icon
166
Tractor Supply
TSCO
$32.1B
$455K 0.08%
11,205
+1,145
+11% +$46.5K
RH icon
167
RH
RH
$4.7B
$454K 0.08%
1,719
-2
-0.1% -$529
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
$452K 0.08%
6,008
-1,683
-22% -$127K
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$3.54B
$451K 0.08%
2,365
– –
MA icon
170
Mastercard
MA
$528B
$445K 0.07%
1,125
-74
-6% -$29.3K
XES icon
171
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$434K 0.07%
4,526
-45
-1% -$4.31K
BP icon
172
BP
BP
$87.4B
$432K 0.07%
11,159
+12
+0.1% +$465
QEFA icon
173
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$427K 0.07%
6,362
-143
-2% -$9.59K
BUD icon
174
AB InBev
BUD
$118B
$423K 0.07%
7,654
-7
-0.1% -$387
DE icon
175
Deere & Co
DE
$128B
$418K 0.07%
1,108
– –
5 6
7
8 9