KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-0.23%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.26M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.17M
3
TIP icon
iShares TIPS Bond ETF
TIP
$670K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$664K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$632K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.48M
2
TSLA icon
Tesla
TSLA
$1.06M
3
AAPL icon
Apple
AAPL
$898K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$658K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$395K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.09%
4 Communication Services 3.95%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$87.4B
$347K 0.06%
12,703
+550
+5% +$15K
PPL icon
202
PPL Corp
PPL
$26.6B
$347K 0.06%
12,460
-1,526
-11% -$42.5K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$345K 0.06%
3,267
– –
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
$345K 0.06%
5,398
+787
+17% +$50.3K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$344K 0.06%
1,466
+400
+38% +$93.9K
LIN icon
206
Linde
LIN
$220B
$341K 0.06%
1,164
– –
PLTR icon
207
Palantir
PLTR
$363B
$340K 0.06%
14,135
+3,500
+33% +$84.2K
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$340K 0.06%
4,249
-20
-0.5% -$1.6K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$339K 0.06%
15,684
-239
-2% -$5.17K
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$339K 0.06%
1,370
– –
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$336K 0.06%
5,434
+3
+0.1% +$185
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$34.7B
$328K 0.06%
3,225
+7
+0.2% +$712
DFS
213
DELISTED
Discover Financial Services
DFS
$325K 0.06%
2,648
– –
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$324K 0.06%
5,747
-901
-14% -$50.8K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.8B
$323K 0.06%
1,997
-267
-12% -$43.2K
TRV icon
216
Travelers Companies
TRV
$62B
$323K 0.06%
2,124
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$20.8B
$322K 0.06%
2,810
-256
-8% -$29.3K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$322K 0.06%
5,295
-100
-2% -$6.08K
ENB icon
219
Enbridge
ENB
$105B
$321K 0.06%
8,069
+6
+0.1% +$239
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$321K 0.06%
4,086
-16
-0.4% -$1.26K
O icon
221
Realty Income
O
$54.2B
$321K 0.06%
5,114
+168
+3% +$10.5K
AMLP icon
222
Alerian MLP ETF
AMLP
$10.5B
$315K 0.06%
9,464
-330
-3% -$11K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$314K 0.06%
2,360
-62
-3% -$8.25K
RODM icon
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$314K 0.06%
10,430
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$7.49B
$306K 0.06%
2,771
+59
+2% +$6.52K
7 8
9
10 11