KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+8.2%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.21M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.97M
5
IP icon
International Paper
IP
$1.93M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.48M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$804K
5
INTF icon
iShares International Equity Factor ETF
INTF
$801K

Sector Composition

1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$24.1B
$259K 0.07%
2,057
– –
AXP icon
202
American Express
AXP
$227B
$253K 0.07%
2,031
– –
FEP icon
203
First Trust Europe AlphaDEX Fund
FEP
$334M
$253K 0.07%
6,738
+212
+3% +$7.96K
NTR icon
204
Nutrien
NTR
$27.4B
$250K 0.07%
5,208
-113
-2% -$5.42K
SLB icon
205
Schlumberger
SLB
$53.4B
$248K 0.07%
6,176
+215
+4% +$8.63K
SCHF icon
206
Schwab International Equity ETF
SCHF
$50.5B
$246K 0.07%
14,610
+60
+0.4% +$1.01K
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$367M
$245K 0.07%
+2,519
New +$245K
RTX icon
208
RTX Corp
RTX
$211B
$244K 0.07%
2,587
-100
-4% -$9.43K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$243K 0.07%
2,982
-170
-5% -$13.9K
XLRE icon
210
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$243K 0.07%
6,295
-39
-0.6% -$1.51K
GILD icon
211
Gilead Sciences
GILD
$143B
$242K 0.07%
3,723
-196
-5% -$12.7K
IVZ icon
212
Invesco
IVZ
$9.81B
$242K 0.07%
13,432
+1,928
+17% +$34.7K
WFC icon
213
Wells Fargo
WFC
$253B
$242K 0.07%
4,506
-1,025
-19% -$55K
ARWR icon
214
Arrowhead Research
ARWR
$4.02B
$241K 0.06%
+3,800
New +$241K
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$241K 0.06%
1,700
– –
CSF
216
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$236K 0.06%
5,960
-1,584
-21% -$62.7K
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$236K 0.06%
10,682
+14
+0.1% +$309
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$233K 0.06%
+4,692
New +$233K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
$231K 0.06%
11,940
-11,364
-49% -$220K
ADBE icon
220
Adobe
ADBE
$148B
$229K 0.06%
+695
New +$229K
FE icon
221
FirstEnergy
FE
$25.1B
$229K 0.06%
4,716
-450
-9% -$21.9K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$227K 0.06%
3,763
– –
UL icon
223
Unilever
UL
$158B
$227K 0.06%
3,963
-40
-1% -$2.29K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$224K 0.06%
6,626
+35
+0.5% +$1.18K
PSX icon
225
Phillips 66
PSX
$53.2B
$224K 0.06%
+2,015
New +$224K
7 8
9
10 11