KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.48M
2
TSLA icon
Tesla
TSLA
$1.06M
3
AAPL icon
Apple
AAPL
$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$437K 0.08%
1,852
-63
-3% -$14.9K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$434K 0.08%
8,149
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$184B
$431K 0.08%
754
-3
-0.4% -$1.72K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$428K 0.08%
4,022
+641
+19% +$68.2K
BX icon
180
Blackstone
BX
$135B
$423K 0.08%
3,636
-309
-8% -$35.9K
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$3.56B
$419K 0.08%
2,115
+240
+13% +$47.5K
D icon
182
Dominion Energy
D
$49.5B
$418K 0.08%
5,722
-53
-0.9% -$3.87K
UL icon
183
Unilever
UL
$157B
$418K 0.08%
7,703
+3,294
+75% +$179K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.3B
$410K 0.07%
16,578
+1,746
+12% +$43.2K
SCHF icon
185
Schwab International Equity ETF
SCHF
$51B
$403K 0.07%
20,820
– –
AIRG icon
186
Airgain
AIRG
$51.3M
$402K 0.07%
31,847
+13,000
+69% +$164K
BK icon
187
Bank of New York Mellon
BK
$73.4B
$401K 0.07%
7,735
+490
+7% +$25.4K
NWL icon
188
Newell Brands
NWL
$2.65B
$401K 0.07%
18,115
-97
-0.5% -$2.15K
SGI
189
Somnigroup International Inc.
SGI
$18.1B
$395K 0.07%
8,507
+1
+0% +$46
JNK icon
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$393K 0.07%
3,591
-44
-1% -$4.82K
BABA icon
191
Alibaba
BABA
$337B
$376K 0.07%
2,539
-478
-16% -$70.8K
ARWR icon
192
Arrowhead Research
ARWR
$3.76B
$375K 0.07%
6,000
+2,200
+58% +$138K
SO icon
193
Southern Company
SO
$99.9B
$372K 0.07%
6,003
-297
-5% -$18.4K
CVS icon
194
CVS Health
CVS
$89.1B
$369K 0.07%
4,343
+4
+0.1% +$340
VXF icon
195
Vanguard Extended Market ETF
VXF
$24.2B
$364K 0.07%
1,995
– –
SRVR icon
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$362K 0.07%
9,306
+2
+0% +$78
DE icon
197
Deere & Co
DE
$130B
$359K 0.07%
1,072
-8
-0.7% -$2.68K
NTR icon
198
Nutrien
NTR
$27.9B
$354K 0.06%
5,457
-31
-0.6% -$2.01K
LNC icon
199
Lincoln National
LNC
$7.9B
$353K 0.06%
5,138
-179
-3% -$12.3K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$353K 0.06%
9,449
– –
6 7
8
9 10