KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+11.72%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$35.7M
Cap. Flow %
12.69%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
115
Reduced
54
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
AAPL icon
Apple
AAPL
$966K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$836K
5
PEP icon
PepsiCo
PEP
$795K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$345K
2
SCG
Scana
SCG
$298K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$254K
4
FSK icon
FS KKR Capital
FSK
$235K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$223K

Sector Composition

1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$213K 0.08%
10,612
+12
+0.1% +$241
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$212K 0.08%
11,115
+218
+2% +$4.16K
ADBE icon
203
Adobe
ADBE
$148B
$212K 0.08%
+795
New +$212K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.4B
$209K 0.07%
+2,104
New +$209K
RTX icon
205
RTX Corp
RTX
$212B
$209K 0.07%
+1,625
New +$209K
ETB
206
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$207K 0.07%
13,243
+67
+0.5% +$1.05K
CVS icon
207
CVS Health
CVS
$93B
$207K 0.07%
+3,832
New +$207K
BAX icon
208
Baxter International
BAX
$12.1B
$207K 0.07%
+2,548
New +$207K
ESCR
209
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$206K 0.07%
+8,878
New +$206K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.37B
$205K 0.07%
+6,249
New +$205K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$204K 0.07%
+6,520
New +$204K
PRU icon
212
Prudential Financial
PRU
$37.8B
$200K 0.07%
+2,174
New +$200K
ACB
213
Aurora Cannabis
ACB
$276M
$152K 0.05%
+16,829
New +$152K
DNP icon
214
DNP Select Income Fund
DNP
$3.67B
$148K 0.05%
12,840
+2,187
+21% +$25.2K
EFT
215
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$144K 0.05%
10,900
-800
-7% -$10.6K
FET icon
216
Forum Energy Technologies
FET
$304M
$77K 0.03%
+15,000
New +$77K
LYG icon
217
Lloyds Banking Group
LYG
$63.7B
$58K 0.02%
18,199
+45
+0.2% +$143
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$44K 0.02%
21,638
– –
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K 0.01%
15,160
-457
-3% -$693
SGLY icon
220
Singularity Future Technology
SGLY
$5.04M
$12K ﹤0.01%
13,900
– –
SCG
221
DELISTED
Scana
SCG
– –
-6,238
Closed -$298K
EXC icon
222
Exelon
EXC
$43.8B
– –
-4,489
Closed -$202K
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