KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
-0.84%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.4M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$8.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$7.89M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7.48M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$4.04M

Sector Composition

1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
176
CVS Health
CVS
$93B
– –
-3,057
Closed -$238K
BGY icon
177
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-11,307
Closed -$98K
ABBV icon
178
AbbVie
ABBV
$374B
– –
-2,214
Closed -$220K
4 5 6 7
8