KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
This Quarter Return
+19.67%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$8.36M
Cap. Flow %
2.27%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
12

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.18M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$900K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
$823K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$3.87M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.42M
3
VTV icon
Vanguard Value ETF
VTV
$1.12M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.09M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$977K

Sector Composition

1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$49.7B
$226K 0.06%
+7,586
New +$226K
BX icon
202
Blackstone
BX
$131B
$221K 0.06%
+3,899
New +$221K
CIZ
203
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$220K 0.06%
8,187
-138
-2% -$3.71K
AMT icon
204
American Tower
AMT
$94.8B
$218K 0.06%
+841
New +$218K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$72.1B
$218K 0.06%
+4,205
New +$218K
BST icon
206
BlackRock Science and Technology Trust
BST
$1.36B
$214K 0.06%
+5,662
New +$214K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$214K 0.06%
4,258
– –
INTF icon
208
iShares International Equity Factor ETF
INTF
$2.31B
$211K 0.06%
9,200
-4,369
-32% -$100K
LLY icon
209
Eli Lilly
LLY
$653B
$211K 0.06%
+1,288
New +$211K
DE icon
210
Deere & Co
DE
$129B
$210K 0.06%
+1,336
New +$210K
BK icon
211
Bank of New York Mellon
BK
$73.4B
$209K 0.06%
+5,400
New +$209K
WFC icon
212
Wells Fargo
WFC
$260B
$208K 0.06%
+8,113
New +$208K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.06%
+1,700
New +$208K
VXF icon
214
Vanguard Extended Market ETF
VXF
$23.6B
$206K 0.06%
+1,743
New +$206K
DTE icon
215
DTE Energy
DTE
$28.2B
$205K 0.06%
+1,911
New +$205K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
$204K 0.06%
+3,035
New +$204K
BAX icon
217
Baxter International
BAX
$12.3B
$202K 0.05%
+2,347
New +$202K
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$797M
$202K 0.05%
+1,045
New +$202K
F icon
219
Ford
F
$46.6B
$198K 0.05%
32,610
+1,739
+6% +$10.6K
IVZ icon
220
Invesco
IVZ
$9.54B
$165K 0.04%
15,376
+789
+5% +$8.47K
RQI icon
221
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$114K 0.03%
10,410
-160
-2% -$1.75K
VTA
222
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$100K 0.03%
11,221
+15
+0.1% +$134
DDD icon
223
3D Systems Corporation
DDD
$282M
$83K 0.02%
11,878
+740
+7% +$5.17K
AMC icon
224
AMC Entertainment Holdings
AMC
$1.42B
$52K 0.01%
+12,036
New +$52K
LYG icon
225
Lloyds Banking Group
LYG
$63.1B
$27K 0.01%
18,199
– –
6 7 8
9
10