KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+11.36%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.76M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$3.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$920K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$631K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$626K

Top Sells

1
INTC icon
Intel
INTC
$2.89M
2
AAPL icon
Apple
AAPL
$1.91M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.15M
4
IP icon
International Paper
IP
$811K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$806K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$318K 0.08%
9,449
– –
WEC icon
177
WEC Energy
WEC
$34.7B
$316K 0.08%
3,265
+389
+14% +$37.6K
LIN icon
178
Linde
LIN
$220B
$313K 0.08%
1,314
-157
-11% -$37.4K
ALL icon
179
Allstate
ALL
$53.1B
$308K 0.08%
3,273
– –
CIEN icon
180
Ciena
CIEN
$16.5B
$305K 0.07%
7,689
-1,018
-12% -$40.4K
DNP icon
181
DNP Select Income Fund
DNP
$3.67B
$303K 0.07%
30,188
+5,671
+23% +$56.9K
USB icon
182
US Bancorp
USB
$75.9B
$297K 0.07%
8,281
-725
-8% -$26K
F icon
183
Ford
F
$46.7B
$296K 0.07%
44,510
+11,900
+36% +$79.1K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$292K 0.07%
1,700
– –
GS icon
185
Goldman Sachs
GS
$223B
$291K 0.07%
+1,446
New +$291K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$288K 0.07%
2,609
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$287K 0.07%
3,634
-64
-2% -$5.05K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$3.54B
$285K 0.07%
1,875
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$15.7B
$279K 0.07%
+1,369
New +$279K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$271K 0.07%
2,009
+69
+4% +$9.31K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$271K 0.07%
+2,657
New +$271K
SLV icon
192
iShares Silver Trust
SLV
$20.1B
$266K 0.07%
+12,290
New +$266K
DE icon
193
Deere & Co
DE
$128B
$263K 0.06%
1,186
-150
-11% -$33.3K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$258K 0.06%
+3,712
New +$258K
DTE icon
195
DTE Energy
DTE
$28.4B
$257K 0.06%
2,621
+376
+17% +$36.9K
GILD icon
196
Gilead Sciences
GILD
$143B
$256K 0.06%
4,057
-594
-13% -$37.5K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.06%
10,169
-1,777
-15% -$44.7K
FRO icon
198
Frontline
FRO
$4.93B
$255K 0.06%
39,289
+4,411
+13% +$28.6K
NLY icon
199
Annaly Capital Management
NLY
$14.2B
$255K 0.06%
8,940
-233
-3% -$6.65K
CVS icon
200
CVS Health
CVS
$93.6B
$254K 0.06%
4,352
-141
-3% -$8.23K
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