KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.22%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$12.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.14M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.18M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$5.16M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.59M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.02M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$5.54M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.06M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.69M

Sector Composition

1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$13.6B
$391K 0.08%
3,369
-537
-14% -$62.3K
TRV icon
177
Travelers Companies
TRV
$61.9B
$390K 0.08%
2,081
– –
AIRG icon
178
Airgain
AIRG
$52.6M
$388K 0.08%
59,644
– –
ARWR icon
179
Arrowhead Research
ARWR
$3.97B
$385K 0.08%
9,500
+1,750
+23% +$71K
EPD icon
180
Enterprise Products Partners
EPD
$68.3B
$381K 0.08%
15,796
+2,381
+18% +$57.4K
XES icon
181
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$375K 0.07%
4,700
– –
ET icon
182
Energy Transfer Partners
ET
$59.6B
$369K 0.07%
31,115
+304
+1% +$3.61K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
$367K 0.07%
2,309
+149
+7% +$23.7K
LNC icon
184
Lincoln National
LNC
$7.97B
$354K 0.07%
11,539
+341
+3% +$10.5K
GSK icon
185
GSK
GSK
$81.5B
$350K 0.07%
9,971
+466
+5% +$16.4K
O icon
186
Realty Income
O
$53.8B
$349K 0.07%
5,500
-47
-0.8% -$2.98K
AMGN icon
187
Amgen
AMGN
$152B
$346K 0.07%
1,316
+1
+0.1% +$263
LIN icon
188
Linde
LIN
$219B
$342K 0.07%
1,049
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$342K 0.07%
5,131
+20
+0.4% +$1.33K
MPC icon
190
Marathon Petroleum
MPC
$54B
$341K 0.07%
2,932
-542
-16% -$63.1K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.6B
$341K 0.07%
4,137
+16
+0.4% +$1.32K
AVGO icon
192
Broadcom
AVGO
$1.59T
$339K 0.07%
6,070
+10
+0.2% +$559
IBM icon
193
IBM
IBM
$230B
$335K 0.07%
2,381
+316
+15% +$44.5K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.6B
$333K 0.07%
1,341
-24
-2% -$5.96K
QQQN
195
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$325K 0.06%
13,510
-3,950
-23% -$94.9K
SLB icon
196
Schlumberger
SLB
$53.4B
$323K 0.06%
6,033
-197
-3% -$10.5K
ECL icon
197
Ecolab
ECL
$77.6B
$316K 0.06%
2,172
+51
+2% +$7.42K
SRVR icon
198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$314K 0.06%
10,810
+53
+0.5% +$1.54K
NWL icon
199
Newell Brands
NWL
$2.67B
$309K 0.06%
23,625
+120
+0.5% +$1.57K
BK icon
200
Bank of New York Mellon
BK
$72.8B
$304K 0.06%
6,680
– –
6 7
8
9 10