KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+10.58%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$77.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.61M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
BND icon
Vanguard Total Bond Market
BND
$2.75M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.47M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$17.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.83M

Sector Composition

1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
176
Blackstone
BX
$133B
$403K 0.07%
3,079
-293
-9% -$38.4K
BP icon
177
BP
BP
$87.4B
$403K 0.07%
11,384
+225
+2% +$7.97K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$402K 0.07%
4,006
– –
LRCX icon
179
Lam Research
LRCX
$130B
$398K 0.07%
5,080
+460
+10% +$36.1K
IBM icon
180
IBM
IBM
$232B
$398K 0.07%
2,434
– –
SO icon
181
Southern Company
SO
$101B
$398K 0.07%
5,677
-626
-10% -$43.9K
TRV icon
182
Travelers Companies
TRV
$62B
$393K 0.07%
2,062
– –
XES icon
183
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$383K 0.07%
4,526
– –
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$380K 0.07%
7,423
-136
-2% -$6.97K
RLY icon
185
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$380K 0.07%
13,954
+883
+7% +$24K
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$373K 0.06%
8,106
-433
-5% -$19.9K
SHM icon
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$363K 0.06%
7,588
-3,046
-29% -$146K
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$358K 0.06%
675
-68
-9% -$36.1K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$355K 0.06%
3,304
-5,019
-60% -$539K
SPTM icon
190
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$355K 0.06%
6,069
+1,378
+29% +$80.5K
AMGN icon
191
Amgen
AMGN
$153B
$351K 0.06%
1,218
-241
-17% -$69.4K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$350K 0.06%
4,831
-300
-6% -$21.7K
MLN icon
193
VanEck Long Muni ETF
MLN
$539M
$350K 0.06%
19,169
-49,974
-72% -$912K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$346K 0.06%
2,844
+2
+0.1% +$243
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
$343K 0.06%
4,458
-1,550
-26% -$119K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$341K 0.06%
6,770
-275
-4% -$13.8K
GSK icon
197
GSK
GSK
$81.6B
$341K 0.06%
9,188
-2,021
-18% -$74.9K
IBCP icon
198
Independent Bank Corp
IBCP
$680M
$340K 0.06%
13,055
-38
-0.3% -$989
GLD icon
199
SPDR Gold Trust
GLD
$112B
$338K 0.06%
1,766
-410
-19% -$78.4K
O icon
200
Realty Income
O
$54.2B
$336K 0.06%
5,852
+153
+3% +$8.79K
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8
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