KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.98M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
$652K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.67M
2
AAPL icon
Apple
AAPL
$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.6B
$412K 0.07%
2,445
-500
-17% -$84.3K
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.5B
$411K 0.07%
20,820
+44
+0.2% +$869
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$400K 0.07%
3,635
+9
+0.2% +$990
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$398K 0.07%
9,449
– –
PPL icon
180
PPL Corp
PPL
$26.6B
$391K 0.07%
13,986
+45
+0.3% +$1.26K
AIRG icon
181
Airgain
AIRG
$52M
$389K 0.07%
+18,847
New +$389K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$388K 0.07%
6,648
-245
-4% -$14.3K
EPD icon
183
Enterprise Products Partners
EPD
$68.6B
$384K 0.07%
15,923
+110
+0.7% +$2.65K
BX icon
184
Blackstone
BX
$133B
$383K 0.07%
3,945
+204
+5% +$19.8K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$382K 0.07%
757
+8
+1% +$4.04K
DE icon
186
Deere & Co
DE
$128B
$381K 0.07%
1,080
-71
-6% -$25K
SO icon
187
Southern Company
SO
$101B
$381K 0.07%
6,300
+30
+0.5% +$1.81K
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.1B
$376K 0.07%
1,995
– –
SRVR icon
189
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$375K 0.07%
9,304
+1,424
+18% +$57.4K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
$374K 0.07%
14,832
-162
-1% -$4.09K
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$3.54B
$373K 0.07%
1,875
– –
BK icon
192
Bank of New York Mellon
BK
$73.1B
$371K 0.07%
7,245
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$5.8B
$371K 0.07%
2,264
+46
+2% +$7.54K
DDD icon
194
3D Systems Corporation
DDD
$272M
$369K 0.07%
9,226
-492
-5% -$19.7K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$363K 0.07%
3,381
+589
+21% +$63.2K
CVS icon
196
CVS Health
CVS
$93.6B
$362K 0.07%
4,339
-241
-5% -$20.1K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$359K 0.07%
1,519
+381
+33% +$90K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$358K 0.06%
3,066
-45
-1% -$5.25K
AMLP icon
199
Alerian MLP ETF
AMLP
$10.5B
$357K 0.06%
9,794
+811
+9% +$29.6K
ARKK icon
200
ARK Innovation ETF
ARKK
$7.49B
$355K 0.06%
2,712
+305
+13% +$39.9K
6 7
8
9 10