KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
5
IP icon
International Paper
IP
$1.93M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$306K 0.08%
9,556
+1,402
+17% +$44.9K
APAM icon
177
Artisan Partners
APAM
$3.26B
$304K 0.08%
9,409
– –
VSDA icon
178
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$304K 0.08%
8,509
+2,128
+33% +$76K
IBM icon
179
IBM
IBM
$232B
$303K 0.08%
2,365
+1
+0% +$128
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$302K 0.08%
5,284
+563
+12% +$32.2K
ALGN icon
181
Align Technology
ALGN
$10.1B
$296K 0.08%
+1,060
New +$296K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$295K 0.08%
9,449
– –
MDT icon
183
Medtronic
MDT
$119B
$292K 0.08%
2,570
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$5.8B
$290K 0.08%
+2,403
New +$290K
CVS icon
185
CVS Health
CVS
$93.6B
$289K 0.08%
3,886
-206
-5% -$15.3K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$288K 0.08%
5,369
-3,841
-42% -$206K
TRP icon
187
TC Energy
TRP
$53.9B
$284K 0.08%
5,319
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$282K 0.08%
5,111
– –
WELL icon
189
Welltower
WELL
$112B
$282K 0.08%
3,451
– –
SO icon
190
Southern Company
SO
$101B
$281K 0.08%
4,413
-169
-4% -$10.8K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$279K 0.08%
3,442
-547
-14% -$44.3K
WEC icon
192
WEC Energy
WEC
$34.7B
$278K 0.07%
3,011
-100
-3% -$9.23K
DTE icon
193
DTE Energy
DTE
$28.4B
$276K 0.07%
2,496
+10
+0.4% +$1.11K
VTHR icon
194
Vanguard Russell 3000 ETF
VTHR
$3.54B
$275K 0.07%
+1,875
New +$275K
BK icon
195
Bank of New York Mellon
BK
$73.1B
$272K 0.07%
5,400
– –
DAL icon
196
Delta Air Lines
DAL
$39.9B
$271K 0.07%
4,630
+4
+0.1% +$234
FEM icon
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$268K 0.07%
10,084
-14,437
-59% -$384K
DE icon
198
Deere & Co
DE
$128B
$263K 0.07%
1,515
-200
-12% -$34.7K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$262K 0.07%
17,494
+263
+2% +$3.94K
HR icon
200
Healthcare Realty
HR
$6.35B
$259K 0.07%
8,568
+53
+0.6% +$1.6K
6 7
8
9 10