KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+13.61%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.55M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.52M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.99M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.31M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$287K 0.06%
18,685
+298
+2% +$4.58K
MBB icon
202
iShares MBS ETF
MBB
$41B
$287K 0.06%
2,609
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$23.8B
$287K 0.06%
1,743
– –
BK icon
204
Bank of New York Mellon
BK
$74.4B
$282K 0.06%
+6,650
New +$282K
KMB icon
205
Kimberly-Clark
KMB
$42.7B
$282K 0.06%
2,090
-100
-5% -$13.5K
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$280K 0.06%
4,148
-77
-2% -$5.2K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$278K 0.06%
2,015
+6
+0.3% +$828
SO icon
208
Southern Company
SO
$101B
$277K 0.06%
4,513
-180
-4% -$11K
EPD icon
209
Enterprise Products Partners
EPD
$69B
$274K 0.06%
14,000
+379
+3% +$7.42K
LUV icon
210
Southwest Airlines
LUV
$16.7B
$274K 0.06%
5,882
+502
+9% +$23.4K
MDLZ icon
211
Mondelez International
MDLZ
$79.1B
$272K 0.06%
4,644
+234
+5% +$13.7K
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.31B
$271K 0.06%
+4,968
New +$271K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$271K 0.06%
2,659
+2
+0.1% +$204
LNC icon
214
Lincoln National
LNC
$8.2B
$269K 0.06%
+5,356
New +$269K
ELV icon
215
Elevance Health
ELV
$70B
$267K 0.06%
+831
New +$267K
NTR icon
216
Nutrien
NTR
$27.7B
$264K 0.05%
5,472
+126
+2% +$6.08K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$263K 0.05%
4,553
+396
+10% +$22.9K
FRO icon
218
Frontline
FRO
$4.84B
$256K 0.05%
41,209
+1,920
+5% +$11.9K
VOD icon
219
Vodafone
VOD
$28.4B
$253K 0.05%
15,326
-1,045
-6% -$17.3K
PYPL icon
220
PayPal
PYPL
$64.9B
$252K 0.05%
+1,075
New +$252K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$252K 0.05%
+1,094
New +$252K
ARKK icon
222
ARK Innovation ETF
ARKK
$7.36B
$251K 0.05%
+2,016
New +$251K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$250K 0.05%
3,066
-260
-8% -$21.2K
F icon
224
Ford
F
$46.4B
$249K 0.05%
28,360
-16,150
-36% -$142K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.4B
$249K 0.05%
+1,754
New +$249K
7 8
9
10 11