KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-4.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$13.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.79M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.34M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.64M

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.32M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.08M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.96%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
176
Deere & Co
DE
$128B
$368K 0.07%
1,102
– –
CRM icon
177
Salesforce
CRM
$238B
$366K 0.07%
2,544
+271
+12% +$39K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$363K 0.07%
11,300
+3,758
+50% +$121K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$9.79B
$363K 0.07%
4,034
– –
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$358K 0.07%
14,133
-84,934
-86% -$2.15M
KMB icon
181
Kimberly-Clark
KMB
$43B
$356K 0.07%
3,165
+151
+5% +$17K
PPL icon
182
PPL Corp
PPL
$26.6B
$355K 0.07%
13,989
+1,549
+12% +$39.3K
MA icon
183
Mastercard
MA
$526B
$345K 0.07%
1,215
+22
+2% +$6.25K
MPC icon
184
Marathon Petroleum
MPC
$54.2B
$345K 0.07%
3,474
-963
-22% -$95.6K
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.74B
$344K 0.07%
15,269
-1,172
-7% -$26.4K
ET icon
186
Energy Transfer Partners
ET
$59.5B
$340K 0.07%
30,811
-6,777
-18% -$74.8K
BP icon
187
BP
BP
$87.1B
$335K 0.07%
11,731
+557
+5% +$15.9K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.6B
$330K 0.07%
4,121
+998
+32% +$79.9K
NWL icon
189
Newell Brands
NWL
$2.71B
$326K 0.07%
23,505
+1,733
+8% +$24K
O icon
190
Realty Income
O
$53.8B
$323K 0.07%
5,547
+84
+2% +$4.89K
EPD icon
191
Enterprise Products Partners
EPD
$68.2B
$319K 0.06%
13,415
-670
-5% -$15.9K
TRV icon
192
Travelers Companies
TRV
$62B
$319K 0.06%
2,081
+7
+0.3% +$1.07K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$316K 0.06%
5,458
+296
+6% +$17.1K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$8.18B
$311K 0.06%
6,032
-369
-6% -$19K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
$310K 0.06%
2,160
+484
+29% +$69.5K
SRVR icon
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$308K 0.06%
10,757
+1,178
+12% +$33.7K
AMLP icon
197
Alerian MLP ETF
AMLP
$10.4B
$307K 0.06%
8,386
+9
+0.1% +$329
COIN icon
198
Coinbase
COIN
$76B
$307K 0.06%
4,763
+96
+2% +$6.19K
ECL icon
199
Ecolab
ECL
$77.5B
$306K 0.06%
2,121
+426
+25% +$61.5K
VHT icon
200
Vanguard Health Care ETF
VHT
$15.7B
$305K 0.06%
1,365
– –
6 7
8
9 10