KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$8.36M
Cap. Flow %
2.27%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.18M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$823K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$3.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.42M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$977K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$40.7B
$289K 0.08%
+2,609
New +$289K
FSKR
177
DELISTED
FS KKR Capital Corp. II
FSKR
$283K 0.08%
+21,922
New +$283K
XSOE icon
178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$283K 0.08%
9,449
– –
FIXD icon
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$279K 0.08%
+5,100
New +$279K
VOD icon
180
Vodafone
VOD
$28.2B
$277K 0.08%
17,373
+116
+0.7% +$1.85K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$272K 0.07%
+11,389
New +$272K
DNP icon
182
DNP Select Income Fund
DNP
$3.66B
$267K 0.07%
24,517
+2,117
+9% +$23.1K
VTHR icon
183
Vanguard Russell 3000 ETF
VTHR
$3.49B
$262K 0.07%
1,875
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$261K 0.07%
+1,940
New +$261K
AMLP icon
185
Alerian MLP ETF
AMLP
$10.6B
$260K 0.07%
10,517
-44,205
-81% -$1.09M
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$255K 0.07%
18,091
+298
+2% +$4.2K
WEC icon
187
WEC Energy
WEC
$34.2B
$252K 0.07%
2,876
-135
-4% -$11.8K
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$252K 0.07%
4,658
+139
+3% +$7.52K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$250K 0.07%
+1,523
New +$250K
EPD icon
190
Enterprise Products Partners
EPD
$69.1B
$249K 0.07%
13,711
+56
+0.4% +$1.02K
FRO icon
191
Frontline
FRO
$4.64B
$243K 0.07%
+34,878
New +$243K
TRV icon
192
Travelers Companies
TRV
$61B
$242K 0.07%
2,126
-195
-8% -$22.2K
NLY icon
193
Annaly Capital Management
NLY
$13.4B
$241K 0.07%
36,693
+831
+2% +$5.46K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$235K 0.06%
2,841
-87
-3% -$7.2K
UL icon
195
Unilever
UL
$156B
$232K 0.06%
4,235
+138
+3% +$7.56K
MDLZ icon
196
Mondelez International
MDLZ
$79.8B
$231K 0.06%
4,510
+130
+3% +$6.66K
ECL icon
197
Ecolab
ECL
$77.9B
$230K 0.06%
+1,156
New +$230K
SO icon
198
Southern Company
SO
$101B
$229K 0.06%
4,417
+169
+4% +$8.76K
TRP icon
199
TC Energy
TRP
$53.6B
$228K 0.06%
5,322
+3
+0.1% +$129
HTRB icon
200
Hartford Total Return Bond ETF
HTRB
$2.01B
$226K 0.06%
+5,393
New +$226K
6 7
8
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