KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.11B
1-Year Return 22.11%
This Quarter Return
-14.57%
1 Year Return
+22.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$6.35M
Cap. Flow %
1.26%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
2
STX icon
Seagate
STX
$1.19M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.11M
4
PG icon
Procter & Gamble
PG
$863K
5
WMS icon
Advanced Drainage Systems
WMS
$620K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$649K
5
T icon
AT&T
T
$552K

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$50.5B
$316K 0.06%
20,126
+46
+0.2% +$722
MDLZ icon
202
Mondelez International
MDLZ
$79.8B
$311K 0.06%
5,011
– –
KR icon
203
Kroger
KR
$44.6B
$309K 0.06%
6,529
+1
+0% +$47
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.34B
$309K 0.06%
14,580
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$306K 0.06%
3,802
-401
-10% -$32.3K
JNK icon
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$306K 0.06%
3,376
-140
-4% -$12.7K
CVS icon
207
CVS Health
CVS
$93.2B
$305K 0.06%
3,290
-7
-0.2% -$649
WEC icon
208
WEC Energy
WEC
$34.5B
$303K 0.06%
3,015
– –
FIXD icon
209
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$295K 0.06%
6,353
-169
-3% -$7.85K
LIN icon
210
Linde
LIN
$220B
$293K 0.06%
1,020
– –
IBM icon
211
IBM
IBM
$231B
$291K 0.06%
2,061
+51
+3% +$7.2K
AMLP icon
212
Alerian MLP ETF
AMLP
$10.5B
$289K 0.06%
8,377
+10
+0.1% +$345
AVGO icon
213
Broadcom
AVGO
$1.58T
$289K 0.06%
5,940
+80
+1% +$3.89K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$288K 0.06%
1,710
+280
+20% +$47.2K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$288K 0.06%
1,640
-121
-7% -$21.2K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.6B
$285K 0.06%
11,955
-4,626
-28% -$110K
VFVA icon
217
Vanguard US Value Factor ETF
VFVA
$646M
$285K 0.06%
+3,125
New +$285K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.6B
$285K 0.06%
3,123
+6
+0.2% +$548
MO icon
219
Altria Group
MO
$111B
$283K 0.06%
6,785
+231
+4% +$9.64K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$280K 0.06%
9,634
+377
+4% +$11K
PTBD icon
221
Pacer Trendpilot US Bond ETF
PTBD
$131M
$279K 0.06%
12,982
– –
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$277K 0.05%
4,657
-553
-11% -$32.9K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$271K 0.05%
6,118
– –
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$271K 0.05%
9,449
– –
WBD icon
225
Warner Bros
WBD
$30B
$268K 0.05%
+19,938
New +$268K
7 8
9
10 11