KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$529B
$394K 0.08%
2,253
-1,042
-32% -$182K
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$9.81B
$388K 0.08%
4,034
+500
+14% +$48.1K
LNC icon
178
Lincoln National
LNC
$7.98B
$387K 0.08%
8,276
+1,069
+15% +$50K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$386K 0.08%
10,312
-304
-3% -$11.4K
MA icon
180
Mastercard
MA
$528B
$376K 0.07%
1,193
-114
-9% -$35.9K
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$8.18B
$376K 0.07%
6,401
-291
-4% -$17.1K
CRM icon
182
Salesforce
CRM
$239B
$375K 0.07%
2,273
-295
-11% -$48.7K
ET icon
183
Energy Transfer Partners
ET
$59.7B
$375K 0.07%
37,588
-7,637
-17% -$76.2K
O icon
184
Realty Income
O
$54.2B
$373K 0.07%
5,463
+3
+0.1% +$205
MPC icon
185
Marathon Petroleum
MPC
$54.8B
$365K 0.07%
4,437
-45
-1% -$3.7K
TRV icon
186
Travelers Companies
TRV
$62B
$351K 0.07%
2,074
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.7B
$349K 0.07%
46,346
-2,500
-5% -$18.8K
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$343K 0.07%
14,085
+204
+1% +$4.97K
PPL icon
189
PPL Corp
PPL
$26.6B
$338K 0.07%
12,440
-948
-7% -$25.8K
DE icon
190
Deere & Co
DE
$128B
$330K 0.07%
1,102
– –
SRVR icon
191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$330K 0.07%
9,579
+72
+0.8% +$2.48K
AB icon
192
AllianceBernstein
AB
$4.29B
$324K 0.06%
7,788
-181
-2% -$7.53K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$323K 0.06%
7,735
– –
RH icon
194
RH
RH
$4.7B
$323K 0.06%
1,523
-10
-0.7% -$2.12K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.7B
$322K 0.06%
1,365
– –
AMGN icon
196
Amgen
AMGN
$153B
$322K 0.06%
1,324
-27
-2% -$6.57K
BX icon
197
Blackstone
BX
$133B
$321K 0.06%
3,523
+19
+0.5% +$1.73K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$320K 0.06%
5,162
– –
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$318K 0.06%
4,150
+20
+0.5% +$1.53K
BP icon
200
BP
BP
$87.4B
$317K 0.06%
11,174
+10
+0.1% +$284
6 7
8
9 10