KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-17.47%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.73M
4
SH icon
ProShares Short S&P500
SH
$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.04M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.95M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$916K
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$769K

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYG icon
201
Lloyds Banking Group
LYG
$64.5B
$27K 0.01%
18,199
– –
XXII
202
22nd Century Group
XXII
$6.47M
– –
0
– -$28K
ACB
203
Aurora Cannabis
ACB
$276M
$17K 0.01%
159
+41
+35% +$4.38K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
24,238
– –
ALGN icon
205
Align Technology
ALGN
$10.1B
– –
-1,060
Closed -$296K
ARWR icon
206
Arrowhead Research
ARWR
$4.02B
– –
-3,800
Closed -$241K
AXP icon
207
American Express
AXP
$227B
– –
-2,031
Closed -$253K
BK icon
208
Bank of New York Mellon
BK
$73.1B
– –
-5,400
Closed -$272K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
– –
-3,304
Closed -$212K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-9,918
Closed -$217K
BX icon
211
Blackstone
BX
$133B
– –
-3,849
Closed -$215K
CSB icon
212
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-16,358
Closed -$769K
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-6,626
Closed -$224K
DE icon
214
Deere & Co
DE
$128B
– –
-1,515
Closed -$263K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-15,234
Closed -$580K
DTE icon
216
DTE Energy
DTE
$28.4B
– –
-2,496
Closed -$276K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-7,425
Closed -$516K
ENB icon
218
Enbridge
ENB
$105B
– –
-10,461
Closed -$416K
FE icon
219
FirstEnergy
FE
$25.1B
– –
-4,716
Closed -$229K
FEM icon
220
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-10,084
Closed -$268K
FEP icon
221
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-6,738
Closed -$253K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-4,692
Closed -$233K
FI icon
223
Fiserv
FI
$73.4B
– –
-2,982
Closed -$345K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,369
Closed -$288K
IHF icon
225
iShares US Healthcare Providers ETF
IHF
$802M
– –
-5,225
Closed -$210K
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