KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M

This Quarter Return

-3.2%

1 Year Return

+16.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$984M

AUM Growth

-$33.1M (-3%)

Cap. Flow

+$4.97M

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

36.47%

Holding

415

New

Increased

155

Reduced

189

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$6.73M
2	Invesco S&P 500 Top 50 ETF XLG	$4.52M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$3.54M
4	iShares Gold Trust IAU	$3.41M
5	PepsiCo PEP	$2.17M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$3.92M
2	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$3.8M
3	Apple AAPL	$3.15M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.13M
5	FT Vest Fund of Buffer ETFs BUFR	$2.68M

Sector Composition

1	Technology	17.06%
2	Consumer Discretionary	7.49%
3	Financials	6.16%
4	Communication Services	4.37%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 AllianceBernstein AB $4.69B	$725K	0.07%	18,279 +6,801	+59%	+$270K
177	177 Kroger KR $45.8B	$710K	0.07%	10,460 -638	-6%	-$43.3K
178	FLXR 178 TCW Flexible Income ETF FLXR $1.44B	$705K	0.07%	17,998 +11,110	+161%	+$435K
179	179 First Trust North American Energy Infrastructure Fund EMLP $3.27B	$689K	0.07%	18,383 -9	-0.1%	-$337
180	180 First Trust India Nifty 50 Equal Weight ETF NFTY $204M	$689K	0.07%	12,348 -11,216	-48%	-$625K
181	181 Vanguard Russell 1000 Growth ETF VONG $30.4B	$679K	0.07%	7,321 +96	+1%	+$8.91K
182	182 Mastercard MA $516B	$667K	0.07%	1,217	–	–
183	183 Vanguard Mega Cap Value ETF MGV $9.62B	$665K	0.07%	5,160 -391	-7%	-$50.4K
184	184 Altria Group MO $98.9B	$653K	0.07%	10,886 +1,403	+15%	+$84.2K
185	185 Vanguard Russell 3000 ETF VTHR $3.49B	$645K	0.07%	2,615	–	–
186	186 iShares 20+ Year Treasury Bond ETF TLT $47.4B	$630K	0.06%	6,922 +828	+14%	+$75.3K
187	187 Oneok OKE $51.1B	$629K	0.06%	6,341 +3,632	+134%	+$360K
188	188 CSX Corp CSX $66.6B	$616K	0.06%	20,935 -437	-2%	-$12.9K
189	189 First Trust Morningstar Dividend Leaders Index Fund FDL $5.61B	$616K	0.06%	14,181 -1,096	-7%	-$47.6K
190	190 Grab GRAB $21.8B	$616K	0.06%	135,895 +120,695	+794%	+$547K
191	191 Motley Fool 100 Index ETF TMFC $1.57B	$611K	0.06%	10,980 +806	+8%	+$44.8K
192	192 Vanguard Large-Cap ETF VV $43.7B	$610K	0.06%	2,372 +52	+2%	+$13.4K
193	193 Teva Pharmaceuticals TEVA $18.9B	$606K	0.06%	39,416 -738	-2%	-$11.3K
194	194 iShares MSCI USA Size Factor ETF SIZE $365M	$595K	0.06%	4,091 -491	-11%	-$71.4K
195	195 Capital Group Growth ETF CGGR $14.4B	$591K	0.06%	17,268 +5,200	+43%	+$178K
196	196 iShares AAA-A Rated Corporate Bond ETF QLTA $1.63B	$588K	0.06%	12,368 +5,361	+77%	+$255K
197	197 Bank of New York Mellon BK $71B	$588K	0.06%	6,989 +503	+8%	+$42.3K
198	198 Waste Management WM $91.7B	$577K	0.06%	2,492 -114	-4%	-$26.4K
199	199 TSMC TSM $1.26T	$575K	0.06%	3,400 +546	+19%	+$92.4K
200	200 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$573K	0.06%	5,697 +633	+13%	+$63.7K