KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-3.19%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$4.01M
Cap. Flow %
0.68%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.08M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$2.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.66M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.31M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.53M

Sector Composition

1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.34%
4 Healthcare 3.21%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$405K 0.07%
4,203
+124
+3% +$11.9K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$405K 0.07%
8,084
-765
-9% -$38.3K
LLY icon
178
Eli Lilly
LLY
$652B
$404K 0.07%
1,411
+16
+1% +$4.58K
SO icon
179
Southern Company
SO
$101B
$401K 0.07%
5,535
+93
+2% +$6.74K
MDYV icon
180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$400K 0.07%
5,690
+570
+11% +$40.1K
NTR icon
181
Nutrien
NTR
$27.4B
$394K 0.07%
3,786
-1,636
-30% -$170K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$392K 0.07%
1,761
-192
-10% -$42.7K
BK icon
183
Bank of New York Mellon
BK
$73.1B
$384K 0.07%
7,735
– –
MPC icon
184
Marathon Petroleum
MPC
$54.8B
$383K 0.07%
4,482
-954
-18% -$81.5K
PPL icon
185
PPL Corp
PPL
$26.6B
$382K 0.06%
13,388
+758
+6% +$21.6K
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$9.81B
$379K 0.06%
3,534
– –
TRV icon
187
Travelers Companies
TRV
$62B
$379K 0.06%
2,074
-50
-2% -$9.14K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$378K 0.06%
4,130
-155
-4% -$14.2K
O icon
189
Realty Income
O
$54.2B
$378K 0.06%
5,460
+502
+10% +$34.8K
AIRG icon
190
Airgain
AIRG
$52M
$376K 0.06%
49,644
+17,797
+56% +$135K
AB icon
191
AllianceBernstein
AB
$4.29B
$375K 0.06%
7,969
-110
-1% -$5.18K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$374K 0.06%
12,878
– –
KR icon
193
Kroger
KR
$44.8B
$374K 0.06%
6,528
+18
+0.3% +$1.03K
SRVR icon
194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$371K 0.06%
9,507
– –
AVGO icon
195
Broadcom
AVGO
$1.58T
$369K 0.06%
5,860
+380
+7% +$23.9K
SCHF icon
196
Schwab International Equity ETF
SCHF
$50.5B
$369K 0.06%
20,080
+6
+0% +$110
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$360K 0.06%
3,516
-15
-0.4% -$1.54K
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$359K 0.06%
2,918
+115
+4% +$14.1K
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$358K 0.06%
13,881
+238
+2% +$6.14K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$353K 0.06%
4,170
+49
+1% +$4.15K
6 7
8
9 10