KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+5.54%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$12.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.04M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.49M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.65M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.84M
4
TSLA icon
Tesla
TSLA
$2.11M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.78M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$50.3B
$391K 0.08%
20,776
+62
+0.3% +$1.17K
SO icon
177
Southern Company
SO
$101B
$390K 0.08%
6,270
+1,757
+39% +$109K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$384K 0.07%
6,893
+6
+0.1% +$334
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$384K 0.07%
9,449
– –
TSCO icon
180
Tractor Supply
TSCO
$32.1B
$383K 0.07%
10,805
-1,500
-12% -$53.2K
LIN icon
181
Linde
LIN
$222B
$368K 0.07%
1,314
-8
-0.6% -$2.24K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.9B
$364K 0.07%
14,994
+3
+0% +$73
WFC icon
183
Wells Fargo
WFC
$262B
$364K 0.07%
9,323
-1,006
-10% -$39.3K
ADBE icon
184
Adobe
ADBE
$146B
$362K 0.07%
761
-101
-12% -$48K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$355K 0.07%
3,111
-620
-17% -$70.7K
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$355K 0.07%
4,849
+701
+17% +$51.3K
VXF icon
187
Vanguard Extended Market ETF
VXF
$24B
$353K 0.07%
1,995
+252
+14% +$44.6K
EPD icon
188
Enterprise Products Partners
EPD
$68.9B
$348K 0.07%
15,813
+1,813
+13% +$39.9K
VTHR icon
189
Vanguard Russell 3000 ETF
VTHR
$3.55B
$347K 0.07%
1,875
– –
CVS icon
190
CVS Health
CVS
$93.5B
$345K 0.07%
4,580
-855
-16% -$64.4K
F icon
191
Ford
F
$46.5B
$345K 0.07%
28,203
-157
-0.6% -$1.92K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$345K 0.07%
3,267
-7
-0.2% -$739
BK icon
193
Bank of New York Mellon
BK
$74.4B
$343K 0.07%
7,245
+595
+9% +$28.2K
LNC icon
194
Lincoln National
LNC
$8.19B
$343K 0.07%
5,514
+158
+3% +$9.83K
TMO icon
195
Thermo Fisher Scientific
TMO
$185B
$342K 0.07%
749
-430
-36% -$196K
IBB icon
196
iShares Biotechnology ETF
IBB
$5.68B
$334K 0.07%
2,218
-608
-22% -$91.6K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$331K 0.06%
5,695
-30,690
-84% -$1.78M
SGI
198
Somnigroup International Inc.
SGI
$18.2B
$324K 0.06%
8,855
+351
+4% +$12.8K
TRV icon
199
Travelers Companies
TRV
$62.9B
$319K 0.06%
2,124
– –
GLD icon
200
SPDR Gold Trust
GLD
$110B
$316K 0.06%
1,976
+84
+4% +$13.4K
6 7
8
9 10