KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $984M

This Quarter Return

-3.2%

1 Year Return

+16.99%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$984M

AUM Growth

-$33.1M (-3%)

Cap. Flow

+$4.97M

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

36.47%

Holding

415

New

Increased

155

Reduced

189

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$6.73M
2	Invesco S&P 500 Top 50 ETF XLG	$4.52M
3	SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB	$3.54M
4	iShares Gold Trust IAU	$3.41M
5	PepsiCo PEP	$2.17M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$3.92M
2	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$3.8M
3	Apple AAPL	$3.15M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.13M
5	FT Vest Fund of Buffer ETFs BUFR	$2.68M

Sector Composition

1	Technology	17.06%
2	Consumer Discretionary	7.49%
3	Financials	6.16%
4	Communication Services	4.37%
5	Healthcare	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Vanguard Total International Stock ETF VXUS $96.7B	$571K	0.06%	9,189 -18	-0.2%	-$1.12K
202	202 Travelers Companies TRV $57.4B	$561K	0.06%	2,120 +3	+0.1%	+$793
203	203 IonQ IONQ $12.3B	$557K	0.06%	+25,228	New	+$557K
204	204 SPDR SSGA Multi-Asset Real Return ETF RLY $519M	$549K	0.06%	19,244 -200	-1%	-$5.71K
205	205 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$549K	0.06%	12,130 -1,301	-10%	-$58.9K
206	206 Blackstone BX $138B	$537K	0.05%	3,845 +179	+5%	+$25K
207	207 US Bancorp USB $71.8B	$531K	0.05%	12,581 +1,527	+14%	+$64.5K
208	208 Linde LIN $220B	$530K	0.05%	1,139 -3	-0.3%	-$1.4K
209	209 Community Trust Bancorp CTBI $1.01B	$530K	0.05%	10,243 -231	-2%	-$12K
210	210 Axon Enterprise AXON $57.3B	$518K	0.05%	847 -91	-10%	-$55.7K
211	211 Realty Income O $51.3B	$507K	0.05%	8,744 +236	+3%	+$13.7K
212	212 American Express AXP $216B	$503K	0.05%	1,870 +17	+0.9%	+$4.57K
213	213 iShares Silver Trust SLV $18.6B	$491K	0.05%	15,849 -358	-2%	-$11.1K
214	214 Invesco NASDAQ 100 ETF QQQM $56B	$474K	0.05%	2,457 -140	-5%	-$27K
215	215 Fidelity National Information Services FIS $43B	$470K	0.05%	6,298 -688	-10%	-$51.4K
216	216 Wells Fargo WFC $268B	$467K	0.05%	6,500 -1,022	-14%	-$73.4K
217	217 Ecolab ECL $76.5B	$465K	0.05%	1,834 -130	-7%	-$33K
218	218 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$465K	0.05%	5,685 -773	-12%	-$63.2K
219	219 iShares US Treasury Bond ETF GOVT $27.5B	$464K	0.05%	20,208 -3,401	-14%	-$78.2K
220	BTC 220 Grayscale Bitcoin Mini Trust ETF BTC $5.16B	$464K	0.05%	10,884 +3,573	+49%	+$152K
221	221 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$458K	0.05%	14,764 +1,982	+16%	+$61.4K
222	222 iShares Preferred and Income Securities ETF PFF $14.1B	$453K	0.05%	14,754 +7,862	+114%	+$242K
223	223 Lam Research LRCX $126B	$449K	0.05%	6,114 +200	+3%	+$14.7K
224	224 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$449K	0.05%	4,390 -231	-5%	-$23.6K
225	225 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$447K	0.05%	9,001 +1,938	+27%	+$96.2K