KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
+7.07%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.94M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.98M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.22M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$769K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
$652K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.67M
2
AAPL icon
Apple
AAPL
$1.61M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.34M
5
DNMR
Danimer Scientific, Inc.
DNMR
$391K

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$347K 0.06%
3,267
– –
PYPL icon
202
PayPal
PYPL
$65.2B
$346K 0.06%
1,188
+27
+2% +$7.86K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$346K 0.06%
4,269
-580
-12% -$47K
BST icon
204
BlackRock Science and Technology Trust
BST
$1.37B
$339K 0.06%
5,691
-60
-1% -$3.57K
VHT icon
205
Vanguard Health Care ETF
VHT
$15.7B
$339K 0.06%
1,370
– –
LIN icon
206
Linde
LIN
$220B
$337K 0.06%
1,164
-150
-11% -$43.4K
GLD icon
207
SPDR Gold Trust
GLD
$112B
$336K 0.06%
2,028
+52
+3% +$8.62K
LNC icon
208
Lincoln National
LNC
$7.98B
$334K 0.06%
5,317
-197
-4% -$12.4K
NTR icon
209
Nutrien
NTR
$27.4B
$333K 0.06%
5,488
+19
+0.3% +$1.15K
SGI
210
Somnigroup International Inc.
SGI
$18.3B
$333K 0.06%
8,506
-349
-4% -$13.7K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$329K 0.06%
5,395
-300
-5% -$18.3K
MPC icon
212
Marathon Petroleum
MPC
$54.8B
$328K 0.06%
5,431
+524
+11% +$31.6K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.7B
$328K 0.06%
3,218
+564
+21% +$57.5K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$325K 0.06%
2,422
+159
+7% +$21.3K
ENB icon
215
Enbridge
ENB
$105B
$323K 0.06%
8,063
-293
-4% -$11.7K
BP icon
216
BP
BP
$87.4B
$321K 0.06%
12,153
+933
+8% +$24.6K
O icon
217
Realty Income
O
$54.2B
$320K 0.06%
4,946
+2
+0% +$129
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$320K 0.06%
10,430
+47
+0.5% +$1.44K
TRV icon
219
Travelers Companies
TRV
$62B
$318K 0.06%
2,124
– –
ARWR icon
220
Arrowhead Research
ARWR
$4.02B
$315K 0.06%
3,800
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$313K 0.06%
2,648
– –
IBM icon
222
IBM
IBM
$232B
$313K 0.06%
2,234
-73
-3% -$10.2K
LLY icon
223
Eli Lilly
LLY
$652B
$303K 0.05%
1,319
+1
+0.1% +$230
NEE icon
224
NextEra Energy, Inc.
NEE
$146B
$301K 0.05%
4,102
+136
+3% +$9.98K
NLY icon
225
Annaly Capital Management
NLY
$14.2B
$301K 0.05%
8,463
-485
-5% -$17.3K
7 8
9
10 11